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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.7% | ▼ −0.4% | ▲ +0.3% | ▲ +0.8% | ▲ +15.3% | — | ▲ +11.6% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-22 | $0.18 |
| 2026-09-22 | 2026-09-24 | $0.17 |
| 2026-08-18 | 2026-08-20 | $0.14 |
| 2026-07-21 | 2026-07-23 | $0.33 |
| 2026-06-23 | 2026-06-25 | $0.24 |
| 2026-05-19 | 2026-05-21 | $0.14 |
| 2026-04-21 | 2026-04-23 | $0.15 |
| 2026-03-24 | 2026-03-26 | $0.15 |
| 2025-12-16 | 2025-12-18 | $0.38 |
| 2025-11-18 | 2025-11-20 | $0.22 |
| 2025-10-21 | 2025-10-23 | $0.18 |
| 2025-09-23 | 2025-09-25 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DFSD.