DFSD ETF

DFSD ETF
$47.36
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Fund Essentials - as of Aug 5, 2026

Net Assets
$7.2B
Expense Ratio
0.16%
Dividend Yield (Current)
4.59%
Holdings
1,500
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.09%
1 Year+2.56%
3 Year+4.94%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-NEW ZEALAND 4.5% 05/15/30/NZD/2.37%
T 4.25 01/15/28United 4.25% 01/28 4.25 1.13%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.08%
T 4.625 09/30/28Us Treasury N/B0.71%
-Us Treasury N/B 3.38% 02/29/2028 3.380.70%
Top 10 Concentration: 9.11%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.33
Jul 21, 2026
12M Distributions
9 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFSD ETF Overview

DFSD ETF (Dimensional Short-Duration Fixed Income ETF) is managed by Dimensional with $7.22B in net assets. DFSD expense ratio is 0.16%, holding 1500 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2021-11-15.

DFSD performance shows a YTD return of 0.09%. The 1-year return is 2.56%. DFSD dividend yield stands at 4.59%, paid monthly.

DFSD top holdings include NEW ZEALAND 4.5% 05/15/30/NZD/ (2.4%), United 4.25% 01/28 4.25 (1.1%), Us Treasury N/B 3.375 01/31/2028 (1.1%), Us Treasury N/B (0.7%), Us Treasury N/B 3.38% 02/29/2028 3.38 (0.7%). Go to all DFSD holdings, DFSD sectors, or DFSD dividends.

DFSD can be compared against other funds. Use DFSD overlap to find shared positions, or DFSD vs another fund for a side-by-side view. DFSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
+0.09%
1 Year
+2.56%
3 Year
+4.94%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1-NEW ZEALAND 4.5% 05/15/30/NZD/Other2.37%
2T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.13%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.08%
4T 4.625 09/30/28Us Treasury N/BFinancials0.71%
5-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.70%
6ACN 4.05 10/04/29Accent 4.05% 10/04/29Information Technology0.70%
7-Shell Finance Us Inc Company Guar 11/30 4.125Other0.66%
8T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.59%
9NOVNVX 3.8 09/18/29Novartis Capital Corp 3.8% Sep 18, 2029Health Care0.59%
10T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials0.58%