NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free DFSD Stock Alerts $47.09 +0.02 (+0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$47.05▼$47.1050-Day Range$46.64▼$47.1852-Week Range$46.11▼$47.19Volume238,205 shsAverage Volume348,206 shsMarket Capitalization$2.75 billionAssets Under Management$2.82 billionDividend Yield2.08%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Dimensional Short-Duration Fixed Income ETF alerts: Email Address About Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD)The Dimensional Short-Duration Fixed Income ETF (DFSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration. DFSD was launched on Nov 15, 2021 and is managed by Dimensional.Read More DFSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Short-Duration Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Short-Duration Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSD Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Lacey N. Huebel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1183 Fund Statistics Assets Under Management$2.82 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares58,300,000Beta0.03 Creation Unit50,000 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.22%0.32%0.51%0.51%Other Expenses0.03%0.12%0.27%0.64%0.58%Total Expense0.19%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.18%0.22%0.35%0.58%0.58% Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings & ExposureTop 10 DFSD HoldingsUnited States Treasury Notes 0%Holding Weight: 2.17%United States Treasury Notes 4.625%Holding Weight: 1.99%United States Treasury Notes 4.375%Holding Weight: 1.03%United States Treasury Notes 3.75%Holding Weight: 0.90%United States Treasury Notes 4.25%Holding Weight: 0.84%United States Treasury Notes 3%Holding Weight: 0.64%BNG Bank N.V. 4.625%Holding Weight: 0.61%LPL Holdings Inc. 6.75%Holding Weight: 0.58%IBM International Capital Pte. Ltd. 4.6%Holding Weight: 0.57%Province of British Columbia 4.8%Holding Weight: 0.56%DFSD Sector ExposureDFSD Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNInstitutional OwnershipJane Street Group LLCBought 684,369 shares on 5/16/2024Ownership: 1.929%WPWealth LLPBought 596,826 shares on 5/16/2024Ownership: 1.387%Waverly Advisors LLCSold 28,550 shares on 5/16/2024Ownership: 0.659%Beaird Harris Wealth Management LLCBought 208,969 shares on 5/15/2024Ownership: 3.853%Axxcess Wealth Management LLCBought 3,239 shares on 5/14/2024Ownership: 0.024%View All Institutional Transactions DFSD ETF - Frequently Asked Questions How have DFSD shares performed in 2024? Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.01 on January 1st, 2024. Since then, DFSD shares have increased by 0.2% and is now trading at $47.09. View the best growth stocks for 2024 here. What does DFSD invest in? Dimensional Short-Duration Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFSD focuses on investment grade investments. The fund's investments total to approximately $2.82 billion assets under management. What is the management fee for Dimensional Short-Duration Fixed Income ETF? Dimensional Short-Duration Fixed Income ETF's management fee is 0.16% and has other expenses of 0.03%. However, DFSD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFSD is 0.18%. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Dimensional Short-Duration Fixed Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Beaird Harris Wealth Management LLC (3.85%), DiNuzzo Private Wealth Inc. (3.34%), Jane Street Group LLC (1.93%), Market Street Wealth Management Advisors LLC (3.38%), Commonwealth Equity Services LLC (1.54%) and WPWealth LLP (1.39%). How do I buy shares of Dimensional Short-Duration Fixed Income ETF? Shares of DFSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSD) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Short-Duration Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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