DFSD ETF

$47.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.1B
Expense Ratio
0.16%
Dividend Yield (Current)
4.18%
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+1.01%
1 Year+3.68%
3 Year+5.47%

Asset Allocation

Stocks: 0.16%
Bonds: 97.41%
Other: 2.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company2.78%
-NEW ZEALAND 4.5% 05/15/30/NZD/1.39%
T 4.625 09/30/28Us Treasury N/ 4.625 9/280.84%
ACN 4.05 10/04/29Accent 4.05% 10/04/290.79%
NOVNVX 3.8 09/18/29Barclays Plc 4.84% Sep 10, 20280.68%
Top 10 Concentration: 9.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.33
Jul 21, 2026
12M Distributions
10 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFSD ETF Overview

DFSD ETF (Dimensional Short-Duration Fixed Income ETF) is managed by Dimensional with $7.12B in net assets. DFSD expense ratio is 0.16%, holding 1500 positions across sectors including Financials, Other, Information Technology. Inception date: 2021-11-15.

DFSD performance shows a YTD return of 1.01%. The 1-year return is 3.68%. DFSD dividend yield stands at 4.18%, paid monthly.

DFSD top holdings include The Dfa Investment Trust Company (2.8%), NEW ZEALAND 4.5% 05/15/30/NZD/ (1.4%), Us Treasury N/ 4.625 9/28 (0.8%), Accent 4.05% 10/04/29 (0.8%), Barclays Plc 4.84% Sep 10, 2028 (0.7%). View all DFSD holdings, sector breakdown, or dividend history.

DFSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.01%
1 Year
+3.68%
3 Year
+5.47%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1NMFThe Dfa Investment Trust CompanyUnknown2.78%
2-NEW ZEALAND 4.5% 05/15/30/NZD/Other1.39%
3T 4.625 09/30/28Us Treasury N/ 4.625 9/28Financials0.84%
4ACN 4.05 10/04/29Accent 4.05% 10/04/29Information Technology0.79%
5NOVNVX 3.8 09/18/29Barclays Plc 4.84% Sep 10, 2028Health Care0.68%
6JNJ 4.8 06/01/29Johnson & Johnson 4.8% 01Jun2029Health Care0.62%
7-Cdp Financial Inc 4.625 2030-01-24Other0.61%
8RDN 6.2 05/15/29Radian Group Inc 6.200% May 15, 2029Financials0.53%
9META 4.3 08/15/29Meta Platforms Inc 4.3% 15Aug2029Communication Services0.49%
10-31750S7L3 Pimco Cdsopt Put USD 0.65 20260520Other0.48%