Skip to main content
Signal8

Dimensional Short-Duration Fixed Income ETF (DFSD): ETF

ETF traded on ARCX under symbol DFSD. Quoted in usd.

Dimensional Short-Duration Fixed Income ETF logo

Dimensional Short-Duration Fixed Income ETF

-0.13%$46.72
ARCX:DFSDFixed Income
AUM $7.32B·YTD --·Yield --
Dimensional Short-Duration Fixed Income ETF logoARCX:DFSD$46.72-0.13%
About DFSD

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.

Largest holdings

  1. NEW ZEALA 1.5% 05/15/311.78%
  2. US T-NOTE 4.25% 01/15/281.10%
  3. US T-NOTE 3.5% 01/31/281.05%
  4. US T-NOTE 4.625% 09/30/280.69%
  5. NEW ZEALA 4.5% 05/15/300.68%
  6. US T-NOTE 3.375% 02/29/280.68%
  7. ACCENT 4.05% 10/04/290.68%
  8. SHELL FIN 4.125% 11/06/300.65%
  9. US T-NOTE 2.75% 02/15/280.58%
  10. NOVARTIS 3.8% 09/18/290.57%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,435
Total Return
+$42,435
(+60.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.32B
NAV$46.71
Premium/Discount+0.02%
Expense Ratio0.17%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2021
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.39$48.51
Current: $46.72
Volume
Volume578.66K
Avg Volume624.89K
Vol/Avg0.93x

30d

810.26K

60d

702.00K

90d

639.61K

Comparable ETFs