DFSD 48.35 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Dimensional - Short Durat...

AMEX: DFSD · Real-Time Price · USD
48.35
0.08 (0.17%)
At close: Sep 05, 2025, 3:59 PM
48.37
0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.17%
Bid 45.71
Market Cap 4.97B
AUM 5.19B
NAV 48.3179
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 102.73M
Inception Date Nov 15, 2021
Ask 51.17
Volume 740.38K
Open 48.38
Previous Close 48.27
Day's Range 48.34 - 48.40
52-Week Range 46.66 - 48.40
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 4.28%

Ex-Dividend Amount Payment Date
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
Apr 22, 2025 $0.1297 Apr 24, 2025
Full Dividend History