DFSD - Dimensional Short-Duration Fixed Income ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.00 (4.19%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	26.61% -
Expense	0.16%
Inverse/Leveraged
IPO	Nov 16, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.22%
SMA50	-0.28%
SMA200	-0.78%

Return% 1Y	3.80%
Return% 3Y	5.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	8.46%
Flows% YTD	18.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1641
AUM	6.97B
NAV/sh
52W High	48.51 -1.69%
52W Low	47.50 0.40%
Volatility	0.11% 0.14%
ATR (14)	0.09
RSI (14)	43.49
Beta	0.10
Rel Volume	3.00
Avg Volume	529.67K
Volume	1,536,109

Perf Week	-0.23%
Perf Month	-0.36%
Perf Quarter	-0.37%
Perf Half Y	-0.60%
Perf YTD	-0.54%
Perf Year	-0.48%
Perf 3Y	3.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.79
Price	47.69
Change	-0.22%

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