Dividend-adjusted total return · S&P 500 uses VOO · Nov 16, 2021 – Nov 5, 2026DFSDS&P 500 · VOO
Dimensional - Short Duration Fixed Income ETFDFSD
$47.06
+0.2% last session
+1.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.3% | +0.2% | +1.3% | +2.1% | +16.4% | — | +12.8% |
| Peer average | +0.1% | +0.9% | +0.2% | +1.7% | +2.5% | +17.2% | +17.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $7.4B
- Expense ratio
- 0.17%
- Distribution yield
- 4.5%
- NAV
- $47.04
- Volume
- 477K
- Avg. volume 30D
- 746K
- High today
- $47.06
- Low today
- $46.91
- Previous close
- $46.95
- 52-week high
- $48.51
- 52-week low
- $46.39
- Our risk indicator
- 2/5
DFSD in One Breath
DFSD Among Short-Term ETFs
YTDEnd-of-day Nov 6, 2026 · 16 Short-term ETFs by YTD
$10,000 in DFSD
5Y$10,000 in DFSD became
$11,277
In the S&P 500 (VOO)
$16,758
Total return, dividends in · Nov 16, 2021 – Nov 5, 2026 · S&P 500 uses VOO
DFSD’s Top Holdings
TodayNEW 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%
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%
Dimensional DFSD · 1,275 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What DFSD Holds
TodayAll 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 5, 2026
New’s Share of DFSD
Today1.8%
$18 of every $1,000 in DFSD is New
New held by DFSD
$131M
Dimensional DFSD · each square = $10 of $1,000 · as of Nov 5, 2026
DFSD’s Share of Short-Term ETFs
Today28.4%
of the $26.1B in 20 Short-term ETFs
$7.4B28.4%
$5.2B20.0%
$3.7B14.2%
$9.8B37.4%
Short-term ETF AUM · Nov 6, 2026
DFSD Fee per $100 vs Peers
TodayExpense ratio · Short-term peers · Nov 6, 2026
Inside DFSD
1,275 holdings · as of Nov 5, 2026DFSD
Dimensional - Short Duration Fixed Income ETF
TodayAll 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 | 1.77% |
| 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 5, 2026 · each tile is one holding · top 20 = 12.9%
All DFSD Holdings
1,591 holdings · as of Nov 5, 2026DFSD
DFSD’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —NEW Zeala 1.5% 05/15/31 | 1.77% | $176.62 | 258.4M | $129.4M |
| 2 | —US T-note 4.25% 01/15/28 | 1.09% | $108.83 | 80.0M | $79.8M |
| 3 | —US T-note 3.5% 01/31/28 | 1.04% | $103.79 | 77.0M | $76.1M |
| 4 | —US T-note 4.625% 09/30/28 | 0.68% | $68.32 | 50.0M | $50.1M |
| 5 | —NEW Zeala 4.5% 05/15/30 | 0.68% | $67.82 | 87.0M | $49.7M |
| 6 | —US T-note 3.375% 02/29/28 | 0.67% | $67.23 | 50.0M | $49.3M |
| 7 | —Accent 4.05% 10/04/29 | 0.67% | $67.05 | 50.5M | $49.1M |
| 8 | —Shell FIN 4.125% 11/06/30 | 0.64% | $64.38 | 48.8M | $47.2M |
| 9 | —US T-note 2.75% 02/15/28 | 0.57% | $57.40 | 43.0M | $42.1M |
| 10 | —Novartis 3.8% 09/18/29 | 0.57% | $56.75 | 42.8M | $41.6M |
| 11 | —US T-note 0.75% 01/31/28 | 0.56% | $56.04 | 43.0M | $41.1M |
| 12 | —Johnson & 4.8% 06/01/29 | 0.50% | $50.15 | 36.7M | $36.7M |
| 13 | —CDP Finan 4.625% 01/24/30 | 0.47% | $46.80 | 34.5M | $34.3M |
| 14 | —Novartis 4.1% 11/05/30 | 0.46% | $45.80 | 34.7M | $33.6M |
| 15 | —Novartis 4.4% 03/18/31 | 0.43% | $43.40 | 32.7M | $31.8M |
Dimensional DFSD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
DFSD
Dimensional - Short Duration Fixed Income ETF’s Peers
TodayShort-term peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DFSD head to head with NEAR →NEAR vs DFSD
YTDYear to date
NEAR wins+0.1 pts
Past year
NEAR wins+0.3 pts
Fee
DFSD winslower fee
Yield
Level
AUM
DFSD1.4× more
2–1NEAR wins
iShares NEAR and Dimensional DFSD · year-to-date · as of Nov 6, 2026 · AUM not scored
DFSD vs VOO
YTDDFSD · Dimensional - Short Duration Fixed Income
+1.3%
VOO · S&P 500
+8.4%
Gap
7.1 pts
Dimensional DFSD and Vanguard VOO · Today total return · as of Nov 6, 2026
DFSD vs Its Peer Average
YTDDFSDAvsBPeer average
1D+0.2%+0.1%
1M+1.3%+0.9%
3M+0.2%+0.2%
YTD+1.3%+1.7%
1Y+2.1%+2.5%
3Y+16.4%+17.2%
5Y[…]+17.1%
3–3level
19 Short-term peers · each row scaled to its leader
The Details
DFSD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.13%
Deepest drop · 1Y−1.7%
Lowest point · 5Y−7.7%
52-week range
$47.06
$46.39−3.0% from the high$48.51
Dimensional DFSD · past-year price moves · as of Nov 6, 2026
DFSD
Fund Facts
Today2021launched Nov 15
Tracks[…]
Exchange · CUSIPAMEX · 25434V864
StructureETF
Leverage1x
Cost on $10,000$17 a year
Go deeper
Dimensional DFSD · fund facts · as of Nov 6, 2026
DFSD
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.04
Premium / discount[…]
Median spread · 30D[…]
Volume today477K
Average volume · 30D746K
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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