AUM $6.54BER 0.17%NAV $47.96Holdings 1,275Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$47.97Day Range
$47.90$47.94
52-Week Range
$47.43$48.50
Avg Volume
458.4KDividend Yield
3.80%Expense Ratio
0.17%AUM
$6.54BShares Outstanding
133.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.19% |
| Canada | 6.49% |
| United Kingdom | 3.71% |
| France | 3.46% |
| Australia | 3.25% |
| Japan | 3.24% |
| Netherlands | 2.59% |
| Norway | 2.03% |
| New Zealand | 2.02% |
| Sweden | 1.22% |
| Spain | 0.95% |
| Finland | 0.82% |
| Germany | 0.75% |
| Belgium | 0.69% |
| Denmark | 0.54% |
| Italy | 0.47% |
| Ireland | 0.35% |
| Singapore | 0.28% |
| Luxembourg | 0.26% |
| Other | 0.20% |
| Ivory Coast | 0.14% |
| Philippines | 0.14% |
| Switzerland | 0.09% |
| Hong Kong | 0.08% |
| China | 0.02% |
| Cayman Islands | 0.02% |
| Liechtenstein | 0.01% |
| Austria | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Inception Date
- Nov 15, 2021
- Exchange
- NYSE_ARCA
- Description
- At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
Similar ETFs
The Dimensional - Short Duration Fixed Income ETF (DFSD) is an exchange-traded fund issued by Dimensional that launched on Nov 15, 2021. It currently manages $6.54B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 1275 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW ZEALA 4.5% 05/15/30 | 1.64% | 178,400,000 | $106.8M |
| 2 | — | US T-NOTE 4.625% 09/30/28 | 0.78% | 50,037,000 | $50.9M |
| 3 | — | ACCENT 4.05% 10/04/29 | 0.75% | 48,967,000 | $48.7M |
| 4 | — | NOVARTIS 3.8% 09/18/29 | 0.65% | 42,795,000 | $42.3M |
| 5 | — | JOHNSON & 4.8% 06/01/29 | 0.58% | 36,664,000 | $37.6M |
| 6 | — | CDP FINAN 4.625% 01/24/30 | 0.56% | 36,000,000 | $36.7M |
| 7 | — | RADIAN GR 6.2% 05/15/29 | 0.49% | 30,921,000 | $32.1M |
| 8 | — | KOMMUNALB VRN 03/04/31 | 0.49% | 32,000,000 | $32.0M |
| 9 | — | AKER BP A 3.75% 01/15/30 | 0.46% | 31,067,000 | $30.0M |
| 10 | — | META PLAT 4.3% 08/15/29 | 0.46% | 29,460,000 | $29.6M |
| 11 | — | APPLE INC 4.2% 05/12/30 | 0.45% | 29,104,000 | $29.3M |
| 12 | — | KINGDOM O .9% 06/22/29 | 0.44% | 26,000,000 | $28.8M |
| 13 | — | INTERNATI VRN 08/28/28 | 0.44% | 28,571,000 | $28.6M |
| 14 | — | US T-NOTE 4.375% 11/30/28 | 0.43% | 27,911,000 | $28.3M |
| 15 | — | JOHNSON & 4.7% 03/01/30 | 0.43% | 27,566,000 | $28.2M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.61% | |
| 1M | +0.39% | |
| 3M | -0.40% | |
| 6M | -0.61% | |
| YTD | -0.13% | |
| 1Y | +0.54% | |
| 3Y | +2.74% | |
| 5Y | -4.30% |
Moving Averages
20-Day MA
$48.00
Below 20-Day MA50-Day MA
$48.09
Below 50-Day MA200-Day MA
$48.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.50
Current Price
$47.92
52-Week Low
$47.43
$47.43$48.50
Current Yield
3.80%
Annual Dividend
$0.9287
Frequency
12x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1493 | Mar 26, 2026 |
| Dec 16, 2025 | $0.3830 | Dec 18, 2025 |
| Nov 18, 2025 | $0.2207 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1757 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1684 | Sep 25, 2025 |
| Aug 19, 2025 | $0.2089 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1561 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1505 | Jun 26, 2025 |
| May 20, 2025 | $0.1425 | May 22, 2025 |
| Apr 22, 2025 | $0.1297 | Apr 24, 2025 |
| Mar 25, 2025 | $0.0979 | Mar 27, 2025 |
| Feb 19, 2025 | $0.1431 | Feb 21, 2025 |
| Dec 17, 2024 | $0.4132 | Dec 19, 2024 |
| Nov 19, 2024 | $0.2280 | Nov 21, 2024 |
| Oct 22, 2024 | $0.2681 | Oct 24, 2024 |
| Sep 17, 2024 | $0.1189 | Sep 19, 2024 |
| Aug 20, 2024 | $0.1872 | Aug 22, 2024 |
| Jul 16, 2024 | $0.2036 | Jul 18, 2024 |
| Jun 18, 2024 | $0.1434 | Jun 20, 2024 |
| May 21, 2024 | $0.2108 | May 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSD | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.62% | 0.72% |
| AUM | $6.54B | $2.70B | $1.48B |
| Dividend Yield | 3.80% | 9.44% | 11.21% |
| Avg Volume | 458.4K | 1.2M | 216.2K |
| Holdings | 1,275 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.78% | +2.14% | +3.20% |
| 6-Month Return | -0.66% | -2.53% | -3.00% |
| YTD Return | +0.04% | +0.19% | -1.03% |
| 1-Year Return | +0.97% | +4.12% | +3.67% |
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