Dimensional - Short Duration Fixed Income ETF (DFSD)
AMEX · inception 2021-11-16 · beta 0.26 · avg volume 599,905 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.3B
Holdings1,594
Top-10 weight0.0%
1-yr return-1.7%
Max drawdown 5y-8.4%
Volatility 1y2.4%
Performance vs S&P 500 (SPY)
■ DFSD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFSD
+0.1%
-1.1%
-2.6%
-2.4%
-1.7%
+12.1%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NEW ZEALA 1.5% 05/15/31
1.68%
2
US T-NOTE 4.25% 01/15/28
1.10%
3
US T-NOTE 3.5% 01/31/28
1.05%
4
NEW ZEALA 4.5% 05/15/30
0.75%
5
US T-NOTE 4.625% 09/30/28
0.69%
6
US T-NOTE 3.375% 02/29/28
0.68%
7
ACCENT 4.05% 10/04/29
0.68%
8
SHELL FIN 4.125% 11/06/30
0.65%
9
US T-NOTE 2.75% 02/15/28
0.58%
10
NOVARTIS 3.8% 09/18/29
0.57%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).