DFSD Dimensional - Short Duration Fixed Income ETF
The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFSD | +0.0% | -1.7% | -2.6% | -3.2% | +0.1% | -1.4% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.5% | -1.3% | +1.6% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFSD NEW ZEALA 1.5% 05/15/31 | 1.75% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1795 |
| Sep 22, 2026 | $0.1745 |
| Aug 18, 2026 | $0.1437 |
| Jul 21, 2026 | $0.3323 |
| Jun 23, 2026 | $0.2447 |
| May 19, 2026 | $0.1416 |
| Apr 21, 2026 | $0.1467 |
| Mar 24, 2026 | $0.1493 |
| Dec 16, 2025 | $0.3830 |
| Nov 18, 2025 | $0.2207 |
| Oct 21, 2025 | $0.1757 |
| Sep 23, 2025 | $0.1684 |
| Aug 19, 2025 | $0.2089 |
| Jul 22, 2025 | $0.1561 |
| Jun 24, 2025 | $0.1505 |
| May 20, 2025 | $0.1425 |
| Apr 22, 2025 | $0.1297 |
| Mar 25, 2025 | $0.0979 |
| Feb 19, 2025 | $0.1431 |
| Dec 17, 2024 | $0.4132 |
| Nov 19, 2024 | $0.2280 |
| Oct 22, 2024 | $0.2681 |
| Sep 17, 2024 | $0.1189 |
| Aug 20, 2024 | $0.1872 |
| Jul 16, 2024 | $0.2036 |
| Jun 18, 2024 | $0.1434 |
| May 21, 2024 | $0.2108 |
| Apr 16, 2024 | $0.1758 |
| Mar 19, 2024 | $0.1687 |
| Feb 21, 2024 | $0.1083 |
| Jan 17, 2024 | $0.0267 |
| Dec 19, 2023 | $0.3023 |
| Nov 21, 2023 | $0.2583 |
| Oct 24, 2023 | $0.2580 |
| Sep 19, 2023 | $0.2294 |
| Aug 22, 2023 | $0.0827 |
| Jul 18, 2023 | $0.0484 |
| Jun 21, 2023 | $0.2098 |
| May 23, 2023 | $0.1751 |
| Apr 18, 2023 | $0.0908 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFSD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error