DFSD
·ARCA
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Key Stats
Assets Under Management
5.85BUSD
Fund Flows (1Y)
2.00BUSD
Dividend Yield
4.16%
Discount/Premium to NAV
0.02%
Shares Outstanding
120.40M
Expense Ratio
0.16%
About Dimensional Short Duration Fixed Income ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 15, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFSD invests in corporate and government debt securities from around the world. The fund focuses on bonds in the lower half of the investment-grade spectrum that matures within five years. The portfolio is expected to maintain its weighted average duration similar to its benchmark, the ICE BofA 1-5 Year US Corporate & Government Index. However, if the expected term premium is greater for longer-term securities in the eligible maturity range, the fund may focus in the longer-term area. DFNM hedges its foreign currency exposure and could engage in foreign currency forward contracts, securities lending, credit default swaps, or options. The fund is actively managed.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.08% | -0.52% | +2.69% | +1.71% | +3.75% | -3.79% |
NAV Total Return | +0.21% | +0.73% | +6.18% | +5.94% | +17.96% | +0.07% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEW ZEALA 4.5% 05/15/30
0.94%
US T-NOTE 4.625% 09/30/28
0.89%
ACCENT 4.05% 10/04/29
0.78%
CASH AND CASH EQUIVALENTS
0.71%
JOHNSON & 4.8% 06/01/29
0.64%
CDP FINAN 4.625% 01/24/30
0.64%
META PLAT 4.3% 08/15/29
0.52%
INTERNATI VRN 08/28/28
0.49%
US T-NOTE 4.375% 11/30/28
0.49%
APPLE INC 4.2% 05/12/30
0.49%
Top 10 Weight 6.61%
896 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.151 |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | 0.142 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
