DFSD
Dimensional Short Duration Fixed Income ETF·ARCA
--
--(--)
--
--(--)
Dimensional Short Duration Fixed Income ETF Fundamentals
Assets Under Management
6.39BUSD
Fund Flows (1Y)
2.04BUSD
Dividend Yield (TTM)
4.15%
Discount/Premium to NAV
0.03%
Shares Outstanding
133.50M
Expense Ratio
0.16%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.23% | -0.20% | -0.39% | +0.58% | +2.56% | -4.56% |
NAV Total Return | -1.11% | -0.17% | -0.18% | +4.86% | +16.63% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NEW ZEALA 4.5% 05/15/30
1.39%
US T-NOTE 4.625% 09/30/28
0.80%
ACCENT 4.05% 10/04/29
0.76%
NOVARTIS 3.8% 09/18/29
0.66%
JOHNSON & 4.8% 06/01/29
0.59%
CDP FINAN 4.625% 01/24/30
0.58%
KOMMUNALB VRN 03/04/31
0.50%
RADIAN GR 6.2% 05/15/29
0.50%
AKER BP A 3.75% 01/15/30
0.47%
META PLAT 4.3% 08/15/29
0.47%
Top 10 Weight 6.72%
1570 Total Holdings
Is SPY better than DFSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.149 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.383 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.221 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.176 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.168 |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | 0.209 |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | 0.156 |
Show more
How Much Does DFSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFSD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
