AUM $7.06BER 0.17%NAV $47.17Holdings 1,275Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$47.22Day Range
$47.23$47.28
52-Week Range
$47.18$48.50
Avg Volume
583.3KDividend Yield
3.80%Expense Ratio
0.17%AUM
$7.06BShares Outstanding
146.6METF 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 | 68.10% |
| Canada | 7.18% |
| Japan | 3.21% |
| United Kingdom | 3.12% |
| New Zealand | 2.88% |
| France | 2.85% |
| Australia | 2.44% |
| Netherlands | 2.39% |
| Norway | 1.57% |
| Sweden | 1.22% |
| Other | 0.88% |
| Spain | 0.87% |
| Finland | 0.69% |
| Germany | 0.47% |
| Denmark | 0.46% |
| Italy | 0.43% |
| Ireland | 0.36% |
| Singapore | 0.33% |
| Luxembourg | 0.24% |
| Belgium | 0.13% |
| Hong Kong | 0.07% |
| Philippines | 0.03% |
| China | 0.02% |
| Austria | 0.01% |
| Cayman Islands | 0.01% |
| Ivory Coast | 0.01% |
| Liechtenstein | 0.00% |
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 $7.06B 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 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW ZEALA 4.5% 05/15/30 | 2.35% | 280,400,000 | $164.4M |
| 2 | — | US T-NOTE 4.25% 01/15/28 | 1.14% | 80,000,000 | $79.9M |
| 3 | — | US T-NOTE 3.5% 01/31/28 | 1.09% | 77,000,000 | $76.1M |
| 4 | — | US T-NOTE 4.625% 09/30/28 | 0.72% | 50,037,000 | $50.3M |
| 5 | — | ACCENT 4.05% 10/04/29 | 0.70% | 50,458,000 | $49.3M |
| 6 | — | US T-NOTE 3.375% 02/29/28 | 0.70% | 50,000,000 | $49.3M |
| 7 | — | SHELL FIN 4.125% 11/06/30 | 0.67% | 47,813,000 | $46.5M |
| 8 | — | NOVARTIS 3.8% 09/18/29 | 0.60% | 42,805,000 | $41.7M |
| 9 | — | JOHNSON & 4.8% 06/01/29 | 0.53% | 36,664,000 | $37.0M |
| 10 | — | CDP FINAN 4.625% 01/24/30 | 0.52% | 36,000,000 | $36.1M |
| 11 | — | RADIAN GR 6.2% 05/15/29 | 0.45% | 30,921,000 | $31.7M |
| 12 | — | NOVARTIS 4.1% 11/05/30 | 0.44% | 31,322,000 | $30.5M |
| 13 | — | AKER BP A 3.75% 01/15/30 | 0.43% | 31,067,000 | $29.7M |
| 14 | — | META PLAT 4.3% 08/15/29 | 0.42% | 29,460,000 | $29.2M |
| 15 | — | APPLE INC 4.2% 05/12/30 | 0.41% | 29,104,000 | $28.8M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.84% | |
| 1M | -1.13% | |
| 3M | -1.16% | |
| 6M | -1.81% | |
| YTD | -1.50% | |
| 1Y | -1.34% | |
| 3Y | +1.57% | |
| 5Y | -5.61% |
Moving Averages
20-Day MA
$47.58
Below 20-Day MA50-Day MA
$47.71
Below 50-Day MA200-Day MA
$48.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.50
Current Price
$47.26
52-Week Low
$47.18
$47.18$48.50
Current Yield
3.80%
Annual Dividend
$0.8603
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.3323 | Jul 23, 2026 |
| Jun 23, 2026 | $0.2447 | Jun 25, 2026 |
| May 19, 2026 | $0.1416 | May 21, 2026 |
| May 19, 2026 | $0.1416 | May 21, 2026 |
| Apr 21, 2026 | $0.1467 | Apr 23, 2026 |
| Apr 21, 2026 | $0.1467 | Apr 23, 2026 |
| Mar 24, 2026 | $0.1493 | Mar 26, 2026 |
| Dec 16, 2025 | $0.3830 | Dec 18, 2025 |
| Dec 16, 2025 | $0.3830 | Dec 18, 2025 |
| Nov 18, 2025 | $0.2207 | Nov 20, 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 |
| Sep 23, 2025 | $0.1684 | Sep 25, 2025 |
| Aug 19, 2025 | $0.2089 | Aug 21, 2025 |
| Aug 19, 2025 | $0.2089 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1561 | Jul 24, 2025 |
| Jul 22, 2025 | $0.1561 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1505 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1505 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSD | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.62% | 0.71% |
| AUM | $7.06B | $2.79B | $1.57B |
| Dividend Yield | 3.80% | 9.30% | 11.21% |
| Avg Volume | 583.3K | 1.1M | 199.4K |
| Holdings | 1,275 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.03% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -1.44% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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