DFSD — Dimensional Short-Duration Fixed Income ETF
Data updated: 2026-06-29
DFSD — Dimensional Short-Duration Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $6.58B AUM · 0.16% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
DFSD Fund Overview
DFSD — Dimensional Short-Duration Fixed Income ETF is a US ETF managed by Dimensional ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Short Corporate Bond
- Assets under management: $6.58B
- 1-year return: 4.3%
- Ticker: DFSD
- SEC CIK: 0001816125
- SEC series ID: S000073560
- Share class ID: C000230562
DFSD Holdings
Top 10 holdings of Dimensional Short-Duration Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Zealand | 2.09% |
| Dimensional Fund Advisors LP | 1.68% |
| United States of America | 0.77% |
| Accenture Capital Inc. | 0.74% |
| Novartis Capital Corporation | 0.64% |
| Johnson & Johnson | 0.57% |
| Cdp Financial Inc. | 0.56% |
| Radian Group Inc. | 0.49% |
| Kommunalbanken As | 0.49% |
| Aker Bp Asa | 0.45% |
DFSD Portfolio Allocation
Asset-class allocation of Dimensional Short-Duration Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 1.7% |
DFSD Performance
Total returns for DFSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.3% |
DFSD Risk Information
Risk metrics for DFSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
DFSD Costs and Fees
DFSD costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.17%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFSD Cashflows
Over the 12 months to 2026-04, Dimensional Short-Duration Fixed Income ETF had net inflows of $2.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $151.23M |
| 2026-03 | $146.68M |
| 2026-02 | $202.56M |
| 2026-01 | $167.87M |
| 2025-12 | $211.29M |
| 2025-11 | $199.91M |
DFSD Debt Constituents
Largest debt holdings of Dimensional Short-Duration Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand | 2.09% |
| United States of America | 0.77% |
| Accenture Capital Inc. | 0.74% |
| Novartis Capital Corporation | 0.64% |
| Johnson & Johnson | 0.57% |
| Cdp Financial Inc. | 0.56% |
| Radian Group Inc. | 0.49% |
| Kommunalbanken As | 0.49% |
| Aker Bp Asa | 0.45% |
| Meta Platforms, Inc. | 0.45% |
DFSD Prospectus and SEC Filings
Official Dimensional Short-Duration Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.