Dimensional - Short Durat... (DFSD)
AMEX: DFSD
· Real-Time Price · USD
48.15
0.02 (0.04%)
At close: Sep 26, 2025, 3:59 PM
48.14
-0.02%
After-hours: Sep 26, 2025, 06:15 PM EDT
0.04% (1D)
| Bid | 45.37 |
| Market Cap | 5.13B |
| AUM | 5.29B |
| NAV | 48.1542 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 106.56M |
| Inception Date | Nov 15, 2021 |
| Ask | 51.18 |
| Volume | 469,901 |
| Open | 48.11 |
| Previous Close | 48.13 |
| Day's Range | 48.11 - 48.16 |
| 52-Week Range | 46.66 - 48.48 |
| Holdings | 1.27K |
| Expense Ratio | 0.17% |
About DFSD
At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
Asset Class Fixed Income Funds
Ticker Symbol DFSD
Inception Date Nov 15, 2021
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us T-note Vrn 10/31/... | - | 1.42% |
| Us T-note 4.625% 09/... | - | 1.25% |
| Novartis 3.8% 09/18... | - | 0.99% |
| Johnson & 4.8% 06/01... | - | 0.90% |
| Radian Gr 6.2% 05/15... | - | 0.78% |
| Meta Plat 4.3% 08/15... | - | 0.72% |
| Internati Vrn 08/28/... | - | 0.70% |
| Us T-note 4.375% 11/... | - | 0.69% |
| Cdp Finan 4.875% 06/... | - | 0.62% |
| Us T-note 3.75% 12/3... | - | 0.61% |
Dividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1684 | Sep 25, 2025 |
| Aug 19, 2025 | $0.2089 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1561 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1505 | Jun 26, 2025 |
| May 20, 2025 | $0.1425 | May 22, 2025 |
