Skip to content
Sign in

DFSD · ARCA · ETF

Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings & Fees

$622.21+0.80%+$4.91End-of-day price as of Oct 9, 2026

Dimensional Short-Duration Fixed Income ETF (DFSD) closed at $622.21 on Oct 9, 2026, up 0.80% from the previous close of $617.30.

Share price, past year

1Y +54.82%

52-week range $401.67 – $622.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$622.21
Sep 30, 2026$602.94
Aug 31, 2026$578.81
Jul 31, 2026$536.52
Jun 30, 2026$570.58
May 29, 2026$556.67
Apr 30, 2026$561.15
Mar 31, 2026$526.89
Feb 27, 2026$519.43
Jan 30, 2026$472.17
Dec 31, 2025$443.36
Nov 28, 2025$421.07
Oct 31, 2025$415.83

Key statistics

Expense ratio
0.16%
as of Oct 31, 2025
Net assets
$7.1B
as of Jul 31, 2026
Holdings
1,625
as of Jul 31, 2026
52-week range
$401.67 – $622.21

Dimensional Short-Duration Fixed Income ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

Dimensional Short-Duration Fixed Income ETF held 1,625 investments worth $7.12B as of Jul 31, 2026. Its largest holding was New Zealand, at 2.35% of the fund.

Dimensional Short-Duration Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1New Zealand2.35%$167.63M
2DIMENSIONAL FUND ADVISORS LP1.85%$131.53M
3United States of America1.12%$80.00M
4United States of America1.07%$76.17M
5United States of America0.71%$50.37M
6ACCENTURE CAPITAL INC.0.69%$49.44M
7United States of America0.69%$49.34M
8SHELL FINANCE US INC.0.66%$46.66M
9United States of America0.59%$42.05M
10NOVARTIS CAPITAL CORPORATION0.59%$41.81M
11United States of America0.57%$40.84M
12JOHNSON & JOHNSON0.52%$37.09M
13CDP FINANCIAL INC.0.51%$36.16M
14RADIAN GROUP INC.0.45%$31.83M
15NOVARTIS CAPITAL CORPORATION0.43%$30.50M
16AKER BP ASA0.42%$29.82M
17META PLATFORMS, INC.0.41%$29.18M
18APPLE INC.0.41%$28.85M
19STATE STREET CORPORATION0.40%$28.15M
20SHELL FINANCE US INC.0.39%$28.01M
21JOHNSON & JOHNSON0.39%$27.73M
22NTT FINANCE CORPORATION0.39%$27.55M
23MERCK & CO., INC.0.38%$27.14M
24MERCK & CO., INC.0.37%$26.31M
25NOVARTIS CAPITAL CORPORATION0.37%$26.19M

Top 25 of 1,625 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Short-Duration Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.77%
Cash and short-term investments1.85%
Currency derivatives−0.14%
Dimensional Short-Duration Fixed Income ETF holdings by country, largest 10
Country% of fund
United States69.50%
Canada7.33%
Japan3.26%
United Kingdom3.04%
New Zealand2.87%
France2.68%
Australia2.36%
Netherlands2.34%
Norway1.32%
Sweden1.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Short-Duration Fixed Income ETF's total return was +0.28%, as reported to the SEC.

Dimensional Short-Duration Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.22%
Jun 30, 2026+0.19%
May 31, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Short-Duration Fixed Income ETF
Ticker
DFSD
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000073560
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Short-Duration Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is DFSD's price?

Dimensional Short-Duration Fixed Income ETF (DFSD) closed at $622.21 on Oct 9, 2026, up 0.80% from the previous close of $617.30.

What is DFSD's expense ratio?

Dimensional Short-Duration Fixed Income ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does DFSD hold?

Dimensional Short-Duration Fixed Income ETF held 1,625 investments worth $7.12B as of Jul 31, 2026. Its largest holding was New Zealand, at 2.35% of the fund. Its five largest holdings were New Zealand, DIMENSIONAL FUND ADVISORS LP, United States of America, United States of America, United States of America.

How has DFSD performed?

Over the 3 months to Jul 31, 2026, Dimensional Short-Duration Fixed Income ETF's total return was +0.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures