US
Dimensional Short-Duration Fixed Income ETF
DFSD · Fixed Income
$47.87
-0.13%
Assets
n/a
Expense ratio
0.16%
Holdings
1.6K
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+7.5%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +16.2% |
| 5Y total return | n/a |
| 3Y CAGR | +5.1% |
| 5Y CAGR | n/a |
| Beta | 0.1 |
| RSI | 43.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.16% |
| Dividend yield | +4.0% |
| Top 10 holdings | +7.5% |
| Volume | 539K |
All ETF indicators
| All Time High | 50.28 |
| All Time High Change | -4.83 |
| All Time High Date | 2021-11-29 |
| All Time Low | 45.17 |
| All Time Low Change | 5.93 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.1 |
| Beta | 0.1 |
| Cagr1y | 4.61 |
| Cagr3y | 5.14 |
| Ch1m | -0.29 |
| Ch1w | 0.02 |
| Ch1y | 0.55 |
| Ch3m | -0.77 |
| Ch3y | 2.18 |
| Ch6m | -0.95 |
| Ch YTD | -0.21 |
| Close | 47.93 |
| Div CAGR3 | 20.6 |
| Dividend Growth | -11.29 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 3.97 |
| Dps | 1.9 |
| Ex Div Date | 2026-04-21 |
| High52 | 48.51 |
| High52ch | -1.32 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-11-15 |
| Isin | US25434V8643 |
| Last Dividend | 0.15 |
| Low52 | 47.41 |
| Low52ch | 0.97 |
| Low52 Date | 2025-05-21 |
| Ma150 | 48.11 |
| Ma150ch | -0.55 |
| Ma20 | 47.97 |
| Ma200 | 48.14 |
| Ma200ch | -0.59 |
| Ma20ch | -0.25 |
| Ma50 | 47.98 |
| Ma50ch | -0.28 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.78 |
| Rsi Monthly | 50.81 |
| Rsi Weekly | 44.61 |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 3.71 |
| Top10holdings | 7.51 |
| Tr1m | 0.01 |
| Tr1y | 4.61 |
| Tr3m | -0.15 |
| Tr3y | 16.22 |
| Tr6m | 0.92 |
| Tr YTD | 0.41 |