Dimensional - Short Duration Fixed Income ETFDFSD

DimensionalBonds & CashShort-Term#308 of 785 by YTD

$46.85

0.0% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DFSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	−0.3%	+0.9%	+1.6%	+15.7%	—	+12.3%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.4B
Expense ratio: 0.17%
Distribution yield: 4.5%
NAV: $46.88
Volume: 771K
Avg. volume 30D: 776K
High today: $46.88
Low today: $46.81
Previous close: $46.85
52-week high: $48.51
52-week low: $46.39
Our risk indicator: 2/5

DFSD in One Breath

DFSD Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#13DFSDDimensional+0.9%$7.4B

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in DFSD

$10,000 in DFSD became

$11,227

In the S&P 500 (VOO)

$17,245

Total return, dividends in · Nov 16, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DFSD’s Top Holdings

Today

NEW ZEALA 1.5%New Zeala 1.5% 05/15/311.8%US T-NOTE 4.1.1%US T-NOTE 3.1.0%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 0.0.6%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%BRITISH C 3.0.4%AKER BP A 3.0.4%META PLAT 4.0.4%BRITISH C 3.0.4%MERCK & C 4.0.4%

Dimensional DFSD · 1,275 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DFSD Holds

Today

All holdings100.0%

NEW ZEALA 1.8 · US T-NOTE 1.1 · US T-NOTE 1.0 · US T-NOTE · NEW ZEALA · US T-NOTE · ACCENT 4.0

Dimensional DFSD · share of the fund · as of Nov 3, 2026

New’s Share of DFSD

Today

1.8%

$18 of every $1,000 in DFSD is New

New held by DFSD

$130M

Dimensional DFSD · each square = $10 of $1,000 · as of Nov 3, 2026

DFSD’s Share of Short-Term ETFs

Today

28.4%

of the $26.0B in 20 Short-term ETFs

DFSD$7.4B28.4%

NEAR$5.2B20.0%

VNLA$3.7B14.2%

17 others$9.7B37.4%

Short-term ETF AUM · Nov 4, 2026

DFSD Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

DFSD$0.17

EVSD$0.24

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 4, 2026

Inside DFSD

1,275 holdings · as of Nov 3, 2026

DFSD

Dimensional - Short Duration Fixed Income ETF

Today

All holdings100.0%1,261 more holdings89.6% of the fund

All holdings100.0%1,269 more holdings94.1% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW Zeala 1.5% 05/15/31	1.76%
2	—	US T-note 4.25% 01/15/28	1.09%
3	—	US T-note 3.5% 01/31/28	1.04%
4	—	US T-note 4.625% 09/30/28	0.68%
5	—	NEW Zeala 4.5% 05/15/30	0.68%
6	—	US T-note 3.375% 02/29/28	0.67%
7	—	Accent 4.05% 10/04/29	0.67%
8	—	Shell FIN 4.125% 11/06/30	0.64%
9	—	US T-note 2.75% 02/15/28	0.57%
10	—	Novartis 3.8% 09/18/29	0.57%

Dimensional DFSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.8%

How It Compares

DFSD

Dimensional - Short Duration Fixed Income ETF’s Peers

YTD


DFSD	DimensionalThis fundRead Desk	0.17%	+0.9%	+1.6%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.3%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.8%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.3%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.5%	+2.5%	$1.8B
EVSD	Eaton VanceRead Desk	0.24%	+1.2%	+2.2%	$1.6B

Short-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFSD head to head with NEAR →

NEAR vs DFSD

YTD

NEARiShares · Short-termDFSDDimensional · Short-term

Year to date

+1.3%

+0.9%

NEAR wins+0.4 pts

Past year

+2.2%

+1.6%

NEAR wins+0.6 pts

Fee

0.25%

0.17%

DFSD winslower fee

Yield

4.5%

Level

AUM

$5.2B

$7.4B

DFSD1.4× more

2–1NEAR wins

iShares NEAR and Dimensional DFSD · year-to-date · as of Nov 4, 2026 · AUM not scored

DFSD vs VOO

YTD

DFSD · Dimensional - Short Duration Fixed Income

+0.9%

VOO · S&P 500

+11.5%

Gap

10.7 pts

Dimensional DFSD and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFSD vs Its Peer Average

YTD

DFSDAvsBPeer average

1D0.0%0.0%

1M+1.1%+0.8%

3M−0.3%−0.1%

YTD+0.9%+1.5%

1Y+1.6%+2.2%

3Y+15.7%+16.9%

5Y[…]+16.7%

2–4Peer average wins

19 Short-term peers · each row scaled to its leader

The Details

DFSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.10%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−7.7%

52-week range

$46.85

$46.39−3.4% from the high$48.51

Dimensional DFSD · past-year price moves · as of Nov 4, 2026

DFSD

Fund Facts

Today

2021launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 25434V864

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFSD · fund facts · as of Nov 4, 2026

DFSD

Payouts by Year

$0.18per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 22, 2026

12 payouts added up$2.46 a share

Dimensional DFSD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.88

Premium / discount[…]

Median spread · 30D[…]

Volume today771K

Average volume · 30D776K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 22, 2026	$0.18
Sep 22, 2026	Sep 24, 2026	$0.17
Aug 18, 2026	Aug 20, 2026	$0.14
Jul 21, 2026	Jul 23, 2026	$0.33
Jun 23, 2026	Jun 25, 2026	$0.24
May 19, 2026	May 21, 2026	$0.14
Apr 21, 2026	Apr 23, 2026	$0.15
Mar 24, 2026	Mar 26, 2026	$0.15
Dec 16, 2025	Dec 18, 2025	$0.38
Nov 18, 2025	Nov 20, 2025	$0.22
Oct 21, 2025	Oct 23, 2025	$0.18
Sep 23, 2025	Sep 25, 2025	$0.17

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