DFSD
Dimensional - Short Duration Fixed Income ETF
1W: -0.1%
1M: -1.4%
3M: -2.7%
YTD: -3.1%
1Y: -2.1%
3Y: +11.8%
$46.51
-0.05 (-0.11%)
Weekly Expected Move ±0.4%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.8B
Holdings1615
Top 10 Wt8.5%
Volume940,964
Avg Volume563,489
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 1.5% 05/15/31 | — | 1.47% | $105.7M | 215,100,000 |
| 2 | US T-NOTE 4.25% 01/15/28 | — | 1.10% | $79.5M | 80,000,000 |
| 3 | US T-NOTE 3.5% 01/31/28 | — | 1.05% | $75.7M | 77,000,000 |
| 4 | NEW ZEALA 4.5% 05/15/30 | — | 0.99% | $71.0M | 125,700,000 |
| 5 | US T-NOTE 4.625% 09/30/28 | — | 0.69% | $49.8M | 50,037,000 |
| 6 | US T-NOTE 3.375% 02/29/28 | — | 0.68% | $49.0M | 50,000,000 |
| 7 | ACCENT 4.05% 10/04/29 | — | 0.68% | $48.6M | 50,458,000 |
| 8 | SHELL FIN 4.125% 11/06/30 | — | 0.65% | $46.5M | 48,813,000 |
| 9 | US T-NOTE 2.75% 02/15/28 | — | 0.58% | $41.8M | 43,000,000 |
| 10 | NOVARTIS 3.8% 09/18/29 | — | 0.57% | $41.1M | 42,805,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |