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	2.12 (4.52%)
Dividend Ex-Date	Oct 20, 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	0.20%
SMA50	-0.16%
SMA200	-1.76%

Return% 1Y	1.06%
Return% 3Y	4.93%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	4.76%
Flows% YTD	28.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1604
AUM	7.37B
NAV/sh
52W High	48.51 -3.57%
52W Low	46.39 0.84%
Volatility	0.17% 0.22%
ATR (14)	0.12
RSI (14)	52.80
Beta	0.10
Rel Volume	0.00
Avg Volume	642.45K
Volume	0

Perf Week	0.00%
Perf Month	0.66%
Perf Quarter	-1.12%
Perf Half Y	-2.32%
Perf YTD	-2.44%
Perf Year	-2.99%
Perf 3Y	1.17%
Perf 5Y	-
Perf 10Y	-
Prev Close	46.78
Price	46.78
Change %	0.00%

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