DFSD
Dimensional - Short Duration Fixed Income ETF
1W: -0.1%
1M: -0.6%
3M: -1.4%
YTD: -0.6%
1Y: +3.4%
3Y: +15.5%
$47.70
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$47
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.6B
Holdings1651
Top 10 Wt7.6%
Volume485,342
Avg Volume497,153
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW ZEALA 4.5% 05/15/30 | — | 2.50% | $166.8M | 280,400,000 |
| 2 | US T-NOTE 4.625% 09/30/28 | — | 0.76% | $50.6M | 50,037,000 |
| 3 | ACCENT 4.05% 10/04/29 | — | 0.72% | $48.3M | 48,967,000 |
| 4 | NOVARTIS 3.8% 09/18/29 | — | 0.63% | $42.0M | 42,795,000 |
| 5 | JOHNSON & 4.8% 06/01/29 | — | 0.56% | $37.3M | 36,664,000 |
| 6 | CDP FINAN 4.625% 01/24/30 | — | 0.55% | $36.4M | 36,000,000 |
| 7 | SHELL FIN 4.125% 11/06/30 | — | 0.50% | $33.1M | 33,788,000 |
| 8 | KOMMUNALB VRN 03/04/31 | — | 0.48% | $32.0M | 32,000,000 |
| 9 | RADIAN GR 6.2% 05/15/29 | — | 0.48% | $31.9M | 30,921,000 |
| 10 | AKER BP A 3.75% 01/15/30 | — | 0.45% | $29.9M | 31,067,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |