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Save view, at the bottom, keeps this one here Year to date
NEAR wins+0.5 pts
Past year
NEAR wins+0.6 pts
NEW ZEALA 1.5%New Zeala 1.5% 05/15/31
Latest payout, Oct 2026
$0.18
a share · every month
4.5% yield
6 years added up
$8.60 a share
Dimensional DFSD · per-share distributions by ex-date · 2021–2026
DFSD’s Peers
YTDShort-Term · 6 largestCards for This View
8.0%of DFSD sits in these 10
1NEW ZENew Zeala 1.5% 05/15/311.77%
2US T-NUs T-Note 3.5% 01/31/281.03%
3US T-NUs T-Note 4.25% 01/15/28
Year to date
NEAR wins+0.5 pts
Past year
NEAR wins+0.6 pts
Markets / Bonds & Cash / DFSD · YTD · vs NEAR · Lines · YTD chart $5.3B
NEAR and DFSD · year-to-date · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.7%−0.4%+0.8%+1.5%+15.1%—+12.2%
Peer average0.0%+0.6%−0.2%+1.5%+2.2%+16.2%+16.8%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Dimensional DFSD and NEAR · total return, dividends in
1.8%
US T-NOTE 3.1.0%
US T-NOTE 4.0.7%
US T-NOTE 4.0.7%
NEW ZEALA 4.0.7%
US T-NOTE 3.0.7%
ACCENT 4.05%0.7%
SHELL FIN 4.0.6%
US T-NOTE 2.0.6%
NOVARTIS 3.0.6%
US T-NOTE 0.0.5%
JOHNSON & 4.0.5%
CDP FINAN 4.0.5%
NOVARTIS 4.0.5%
NOVARTIS 4.0.4%
RADIAN GR 6.0.4%
STATE STR 4.0.4%
AKER BP A 3.0.4%
BRITISH C 3.0.4%
META PLAT 4.0.4%
MERCK & C 4.0.4%
APPLE INC 4.0.4%
NEW ZEALA 1.5%New Zeala 1.5% 05/15/311.8%US T-NOTE 3.1.0%US T-NOTE 4.0.7%US T-NOTE 4.0.7%NEW ZEALA 4.0.7%US T-NOTE 3.0.7%ACCENT 4.05%0.7%SHELL FIN 4.0.6%US T-NOTE 2.0.6%NOVARTIS 3.0.6%US T-NOTE 0.0.5%JOHNSON & 4.0.5%
Dimensional DFSD · 1,275 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+2.9%
+2.9%
$3.7B
Capital Group Short Duration Income
+1.1%
+1.1%
$2.9B
Neuberger Berman Short Duration Income
+1.6%
+1.6%
$1.8B
Eaton Vance Short Duration Income
+1.1%
+1.1%
$1.6B
Short Duration Bond
+1.1%
+1.1%
$1.0B
Avantis Short-Term Fixed Income
+0.7%
+0.7%
$636M
SLW Short Duration Income
+2.9%
+2.9%
$400M
American Century Short Duration Strategic Income
+1.8%
+1.8%
$354M
Columbia Short Duration Bond
+0.9%
+0.9%
$295M
PGIM Short Duration Multi-Secto
+1.2%
+1.2%
$277M
BondBloxx IR+M Tax-Aware Short Duration
+1.9%
+1.9%
$272M
Alliance Bernstein - AB Short Duration Income
+1.1%
+1.1%
$192M
Cohen & Steers Short Duration Preferred and Income Active
+3.0%
+3.0%
$69.6M
MFS Active Short Duration Income
new
new
$35.4M
0.0%
+2.9%
+3.6%
$3.7B
Capital Group Short Duration Income ETF
−0.1%
+1.1%
+2.0%
$2.9B
Neuberger Berman Short Duration Income ETF
0.0%
+1.6%
+2.5%
$1.8B
Eaton Vance Short Duration Income ETF
−0.1%
+1.1%
+2.0%
$1.6B
#14 of 16 this year · #3 cheapest of 20 · sorted by assets
DFSD and its peer group · total return ·
0.72%
4US T-NUs T-Note 4.625% 09/30/280.68%
5NEW ZENew Zeala 4.5% 05/15/300.68%
6US T-NUs T-Note 3.375% 02/29/280.67%
7ACCENTAccent 4.05% 10/04/290.67%
8SHELL Shell Fin 4.125% 11/06/300.64%
9US T-NUs T-Note 2.75% 02/15/280.57%
10NOVARTNovartis 3.8% 09/18/290.57%
Dimensional DFSD · weight in the fund · as of Nov 11, 2026
NEW ZEALA 1.5%New Zeala 1.5% 05/15/311.8%US T-NOTE 3.1.0%US T-NOTE 4.0.7%US T-NOTE 4.0.7%NEW ZEALA 4.0.7%US T-NOTE 3.0.7%ACCENT 4.05%0.7%SHELL FIN 4.0.6%US T-NOTE 2.0.6%NOVARTIS 3.0.6%US T-NOTE 0.0.5%JOHNSON & 4.0.5%CDP FINAN 4.0.5%NOVARTIS 4.0.5%NOVARTIS 4.0.4%RADIAN GR 6.0.4%STATE STR 4.0.4%AKER BP A 3.0.4%BRITISH C 3.0.4%META PLAT 4.0.4%MERCK & C 4.0.4%APPLE INC 4.0.4%
NEW ZEALA 1.5%New Zeala 1.5% 05/15/311.8%US T-NOTE 3.1.0%US T-NOTE 4.0.7%US T-NOTE 4.0.7%NEW ZEALA 4.0.7%US T-NOTE 3.0.7%ACCENT 4.05%0.7%
Dimensional DFSD · 1,275 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
NEAR and DFSD · year-to-date · AUM not scored
DFSDAvsBPeer average
1D−0.1%0.0%
1M+0.7%+0.6%
3M−0.4%−0.2%
YTD+0.8%+1.5%
1Y+1.5%+2.2%
3Y+15.1%+16.2%
5Y[…]+16.8%
1–5Peer average wins
19 Short-term peers · each row scaled to its leader
SHELL FIN 4.0.6%
US T-NOTE 2.0.6%
NOVARTIS 3.0.6%
US T-NOTE 0.0.5%
JOHNSON & 4.0.5%