Dimensional Short-Duration Fixed Income ETF DFSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.16%
- Net assets
- $7.1B
- Holdings
- 1,625
- 12-month distribution yield
- 4.54%
- Asset class
- Fixed income
Dimensional Short-Duration Fixed Income ETF (DFSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Fixed income · Global (fixed income). Its last price was US$46.59 on 20 Oct 2026. Its net expense ratio is 0.16% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$7.12 billion as of 31 Jul 2026. Its latest holdings report lists 1,625 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.11 a unit, a 12-month distribution yield of 4.54%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.17%
- Net, after fee waivers or reimbursements
- 0.16%
- Management fee
- 0.15%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $7,121,181,979
- Total assets
- $7,265,100,116
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 1,625 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT530C2 | 2.35% | $167.6M | Debt | New Zealand | NZD |
| 2 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 1.85% | $131.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States of America U S TREASURY NOTE | US91282CMF58 | 1.12% | $80.0M | Debt | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CGH88 | 1.07% | $76.2M | Debt | United States | USD |
| 5 | United States of America U S TREASURY NOTE | US91282CJA09 | 0.71% | $50.4M | Debt | United States | USD |
| 6 | ACCENTURE CAPITAL INC. | US00440KAB98 | 0.69% | $49.4M | Debt | United States | USD |
| 7 | United States of America U S TREASURY NOTE | US91282CQB09 | 0.69% | $49.3M | Debt | United States | USD |
| 8 | SHELL FINANCE US INC. | US822905AN55 | 0.66% | $46.7M | Debt | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US9128283W81 | 0.59% | $42.0M | Debt | United States | USD |
| 10 | NOVARTIS CAPITAL CORPORATION | US66989HAT59 | 0.59% | $41.8M | Debt | United States | USD |
| 11 | United States of America U S TREASURY NOTE | US91282CBJ99 | 0.57% | $40.8M | Debt | United States | USD |
| 12 | JOHNSON & JOHNSON | US478160CU63 | 0.52% | $37.1M | Debt | United States | USD |
| 13 | CDP FINANCIAL INC. | USC23264AZ45 | 0.51% | $36.2M | Debt | Canada | USD |
| 14 | RADIAN GROUP INC. | US750236AY71 | 0.45% | $31.8M | Debt | United States | USD |
| 15 | NOVARTIS CAPITAL CORPORATION | US66989HAY45 | 0.43% | $30.5M | Debt | United States | USD |
| 16 | AKER BP ASA | US00973RAF01 | 0.42% | $29.8M | Debt | Norway | USD |
| 17 | META PLATFORMS, INC. | US30303M8S40 | 0.41% | $29.2M | Debt | United States | USD |
| 18 | APPLE INC. | US037833EZ91 | 0.41% | $28.8M | Debt | United States | USD |
| 19 | STATE STREET CORPORATION | US857477DB68 | 0.40% | $28.2M | Debt | United States | USD |
| 20 | SHELL FINANCE US INC. | US822905AF22 | 0.39% | $28.0M | Debt | United States | USD |
| 21 | JOHNSON & JOHNSON | US478160DJ00 | 0.39% | $27.7M | Debt | United States | USD |
| 22 | NTT FINANCE CORPORATION | US62954WAS44 | 0.39% | $27.6M | Debt | Japan | USD |
| 23 | MERCK & CO., INC. | US58933YAZ88 | 0.38% | $27.1M | Debt | United States | USD |
| 24 | MERCK & CO., INC. | US58933YBX22 | 0.37% | $26.3M | Debt | United States | USD |
| 25 | NOVARTIS CAPITAL CORPORATION | US66989HBG20 | 0.37% | $26.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.77% | |
| Short-term investment vehicles (cash funds) | 1.85% | |
| Foreign exchange derivatives | -0.14% | |
| Other | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 69.50% | |
| Canada | 7.33% | |
| Japan | 3.26% | |
| United Kingdom | 3.04% | |
| New Zealand | 2.87% | |
| France | 2.68% | |
| Australia | 2.36% | |
| Netherlands | 2.34% | |
| Norway | 1.32% | |
| Sweden | 1.19% | |
| Spain | 0.88% | |
| Finland | 0.69% | |
| Other (14) | 3.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 86.60% | |
| Euro (EUR) | 7.52% | |
| New Zealand dollar (NZD) | 2.86% | |
| Canadian dollar (CAD) | 2.39% | |
| Australian dollar (AUD) | 1.05% | |
| British pound (GBP) | 0.06% | |
| Japanese yen (JPY) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1130
- 12-month yield
- 4.54%
- Frequency
- Monthly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1130) ÷ latest price ($46.59) × 100 = 4.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1740 |
| 18 Aug 2026 | $0.1440 |
| 21 Jul 2026 | $0.3320 |
| 23 Jun 2026 | $0.2450 |
| 19 May 2026 | $0.1420 |
| 21 Apr 2026 | $0.1470 |
| 24 Mar 2026 | $0.1490 |
| 16 Dec 2025 | $0.3830 |
| 18 Nov 2025 | $0.2210 |
| 21 Oct 2025 | $0.1760 |
| 23 Sep 2025 | $0.1680 |
| 19 Aug 2025 | $0.2090 |
| 22 Jul 2025 | $0.1560 |
| 24 Jun 2025 | $0.1510 |
| 20 May 2025 | $0.1420 |
| 22 Apr 2025 | $0.1300 |
| 25 Mar 2025 | $0.0980 |
| 19 Feb 2025 | $0.1430 |
| 17 Dec 2024 | $0.4130 |
| 19 Nov 2024 | $0.2280 |
| 22 Oct 2024 | $0.2680 |
| 17 Sep 2024 | $0.1190 |
| 20 Aug 2024 | $0.1870 |
| 16 Jul 2024 | $0.2040 |
| 18 Jun 2024 | $0.1430 |
| 21 May 2024 | $0.2110 |
| 16 Apr 2024 | $0.1760 |
| 19 Mar 2024 | $0.1690 |
| 21 Feb 2024 | $0.1080 |
| 17 Jan 2024 | $0.0270 |
| 19 Dec 2023 | $0.3020 |
| 21 Nov 2023 | $0.2580 |
| 24 Oct 2023 | $0.2580 |
| 19 Sep 2023 | $0.2290 |
| 22 Aug 2023 | $0.0830 |
| 18 Jul 2023 | $0.0480 |
| 21 Jun 2023 | $0.2100 |
| 23 May 2023 | $0.1750 |
| 18 Apr 2023 | $0.0910 |
| 21 Mar 2023 | $0.1660 |
| 18 Jan 2023 | $0.0090 |
| 20 Dec 2022 | $0.1840 |
| 22 Nov 2022 | $0.1150 |
| 18 Oct 2022 | $0.0920 |
| 20 Sep 2022 | $0.0850 |
| 23 Aug 2022 | $0.0890 |
| 19 Jul 2022 | $0.0760 |
| 22 Jun 2022 | $0.1010 |
| 24 May 2022 | $0.0760 |
| 19 Apr 2022 | $0.0450 |
| 22 Mar 2022 | $0.0510 |
| 23 Feb 2022 | $0.0540 |
| 19 Jan 2022 | $0.0060 |
| 16 Dec 2021 | $0.0520 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073560) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DFSD and VCSH Vanguard Short-Term Corporate Bond ETF
- DFSD and JPST JPMorgan Ultra-Short Income ETF
- DFSD and USHY iShares Broad USD High Yield Corporate Bond ETF
- DFSD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF