DFSD ETF

DFSD ETF
$46.65
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7.3B
Expense Ratio
0.16%
Dividend Yield (Current)
4.46%
Holdings
3,229
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.00%
1 Year+2.49%
3 Year+4.78%

Asset Allocation

Bonds: 99.80%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-NEW ZEALAND 4.5% 05/15/30/NZD/1.53%
T 4.25 01/15/28United 4.25% 01/28 4.25 1.10%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.05%
-New Zealand Government Bond1.00%
T 4.625 09/30/28Us Treasury N/B0.69%
Top 10 Concentration: 8.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.17
Sep 22, 2026
12M Distributions
10 payments
Total: $2.11

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 $7.26B in net assets. DFSD expense ratio is 0.16%, holding 3229 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2021-11-15.

DFSD performance shows a YTD return of 1.00%. The 1-year return is 2.49%. DFSD dividend yield stands at 4.46%, paid monthly.

DFSD top holdings include NEW ZEALAND 4.5% 05/15/30/NZD/ (1.5%), United 4.25% 01/28 4.25 (1.1%), Us Treasury N/B 3.375 01/31/2028 (1.1%), New Zealand Government Bond (1.0%), Us Treasury N/B (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
-0.10%
YTD
+1.00%
1 Year
+2.49%
3 Year
+4.78%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-NEW ZEALAND 4.5% 05/15/30/NZD/Other1.53%
2T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.10%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.05%
4-New Zealand Government BondOther1.00%
5T 4.625 09/30/28Us Treasury N/BFinancials0.69%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.68%
7ACN 4.05 10/04/29Accent 4.05% 10/04/29Information Technology0.68%
8-Shell Finance Us Inc Company Guar 11/30 4.125Other0.65%
9T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.58%
10NOVNVX 3.8 09/18/29Novartis Capital Corp 3.8% Sep 18, 2029Health Care0.57%