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DFSD - ETF Fact Sheet

Dimensional Short Duration Fixed Income ETF - USD

Fund Identification

Ticker

DFSD

ISIN

US25434V8643

Main Metrics

Price

$47.69

Expense Ratio

0.17%

AuM

$6,388.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the Dimensional Short-Duration Fixed Income ETF (the "Short-Duration Fixed Income ETF" or "Portfolio") is to maximize total returns from the universe of fixed income securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.

DFSD's historical prices, performance, and flows

-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-1.20%
1m flows
$132M
* Net total returns
All data as of 24 March 2026

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DFSD's characteristics

Manager statistics

52 funds, $259.16Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

DFSD's exposure

The DFSD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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