NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $47.69 +0.03 (+0.06%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$47.66▼$47.7550-Day Range$46.99▼$47.6952-Week Range$46.11▼$47.75Volume451,025 shsAverage Volume344,567 shsMarket Capitalization$2.78 billionAssets Under Management$3.37 billionDividend Yield2.05%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 HeadlinesAugust 21, 2024 | msn.comDimensional Core Fixed Income ETF declares monthly distribution of $0.1536August 6, 2024 | lse.co.ukDimensional Core Fixed Income Etf Share ChatSee More Headlines 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 Holdings1185 Fund Statistics Assets Under Management$3.37 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest95,000 shs Miscellaneous Outstanding Shares58,300,000Beta0.03 Creation Unit50,000 Creation Fee$200.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.22%0.32%0.51%0.52%Other Expenses0.03%0.13%0.26%0.58%0.54%Total Expense0.19%0.25%0.40%0.74%0.71%Fee Waiver-0.01%-0.15%-0.25%-0.68%-0.58%Net Expense0.18%0.23%0.35%0.58%0.59% Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings & ExposureTop 10 DFSD HoldingsUnited States Treasury Notes 0%Holding Weight: 1.78%United States Treasury Notes 4.625%Holding Weight: 1.69%United States Treasury Notes 4.375%Holding Weight: 0.88%United States Treasury Notes 3.75%Holding Weight: 0.76%United States Treasury Notes 4.5%Holding Weight: 0.76%United States Treasury Notes 4.25%Holding Weight: 0.72%Radian Group Inc. 6.2%Holding Weight: 0.68%United States Treasury Notes 0%Holding Weight: 0.64%Equitable Holdings Inc 4.35%Holding Weight: 0.56%United States Treasury Notes 4%Holding Weight: 0.51%DFSD Sector ExposureDFSD Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware U.S. Aggregate Bond ETFNYSEARCA:EAGGInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQInstitutional OwnershipStrategic Investment Solutions Inc. ILBought 25,173 shares on 8/30/2024Ownership: 0.043%Cetera Investment AdvisersBought 4,389 shares on 8/22/2024Ownership: 0.042%Truist Financial CorpBought 16,836 shares on 8/21/2024Ownership: 0.150%HFG Wealth Management LLCBought 1,620 shares on 8/20/2024Ownership: 0.022%NewEdge Advisors LLCBought 3,880 shares on 8/16/2024Ownership: 0.234%View All Institutional Transactions DFSD ETF - Frequently Asked Questions How have DFSD shares performed this year? Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.01 at the start of the year. Since then, DFSD stock has increased by 1.4% and is now trading at $47.69. View the best growth stocks for 2024 here. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Top institutional investors of Dimensional Short-Duration Fixed Income ETF include Beaird Harris Wealth Management LLC (4.07%), DiNuzzo Private Wealth Inc. (3.43%), Envestnet Asset Management Inc. (2.15%) and Savant Capital LLC (2.04%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored 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. Share Dimensional Short-Duration Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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