Dimensional Short-Duration Fixed Income ETF (DFSD)Short-Term Bond | Exchange Traded Fund | NYSEArca
47.25 USD
-0.11
(-0.236%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 47.24 -0.01 (-0.008%) ⇩ (Aug. 28, 2026, 5:06 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:33 a.m. EDT
The short-term outlook remains neutral as the fund trades within a tight range, hovering just below its 50-day moving average while volume sits slightly above average. The recent price action shows no clear directional bias, with the asset trading flat against its 200-day average, suggesting a lack of immediate catalysts to drive a momentum trade. For the long term, the investment case is mixed; while the underlying business has demonstrated resilience with a positive cumulative return over the last three years and no recent streak of annual declines, the growth trajectory is modest, capped by the inherent limits of a short-duration fixed income mandate. This results in a neutral-to-slightly-positive long-term rating, as the asset offers stability but lacks the explosive growth potential required for a top-tier buy. On the income front, the dividend yield stands out as a key feature, offering a robust 4.59% return. The payout history indicates consistency and reliability, with distributions remaining steady despite minor fluctuations in frequency and amount, making it a solid choice for investors seeking income without significant capital appreciation expectations. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.005580 |
| AutoARIMA | 0.005604 |
| AutoTheta | 0.005923 |
| MSTL | 0.006112 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 27.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.139 |
| Excess Kurtosis | -1.28 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 4.41% | 4.54% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-18 | 0.144 | 0.304311 |
| 2026-07-21 | 0.332 | 0.702051 |
| 2026-06-23 | 0.245 | 0.514490 |
| 2026-05-19 | 0.142 | 0.298633 |
| 2026-04-21 | 0.147 | 0.306569 |
| 2026-03-24 | 0.149 | 0.312369 |
| 2025-12-16 | 0.383 | 0.800251 |
| 2025-11-18 | 0.221 | 0.460225 |
| 2025-10-21 | 0.176 | 0.364088 |
| 2025-09-23 | 0.168 | 0.348475 |
| 2025-08-19 | 0.209 | 0.435145 |
| 2025-07-22 | 0.156 | 0.325203 |
| 2025-06-24 | 0.151 | 0.315372 |
| 2025-05-20 | 0.142 | 0.298696 |
| 2025-04-22 | 0.130 | 0.274493 |
| 2025-03-25 | 0.098 | 0.206664 |
| 2025-02-19 | 0.143 | 0.303480 |
| 2024-12-17 | 0.413 | 0.880034 |
| 2024-11-19 | 0.228 | 0.483666 |
| 2024-10-22 | 0.268 | 0.566357 |
| 2024-09-17 | 0.119 | 0.249476 |
| 2024-08-20 | 0.187 | 0.394182 |
| 2024-07-16 | 0.204 | 0.432662 |
| 2024-06-18 | 0.143 | 0.304126 |
| 2024-05-21 | 0.211 | 0.449989 |
| 2024-04-16 | 0.176 | 0.377358 |
| 2024-03-19 | 0.169 | 0.360418 |
| 2024-02-21 | 0.108 | 0.230032 |
| 2024-01-17 | 0.027 | 0.057618 |
| 2023-12-19 | 0.302 | 0.646127 |
| 2023-11-21 | 0.258 | 0.555915 |
| 2023-10-24 | 0.258 | 0.558925 |
| 2023-09-19 | 0.229 | 0.494067 |
| 2023-08-22 | 0.083 | 0.178764 |
| 2023-07-18 | 0.048 | 0.103270 |
| 2023-06-21 | 0.210 | 0.453760 |
| 2023-05-23 | 0.175 | 0.376506 |
| 2023-04-18 | 0.091 | 0.195531 |
| 2023-03-21 | 0.166 | 0.357450 |
| 2023-01-18 | 0.009 | 0.019303 |
| 2022-12-20 | 0.184 | 0.398700 |
| 2022-11-22 | 0.115 | 0.250054 |
| 2022-10-18 | 0.092 | 0.202465 |
| 2022-09-20 | 0.085 | 0.183983 |
| 2022-08-23 | 0.089 | 0.189806 |
| 2022-07-19 | 0.076 | 0.162428 |
| 2022-06-22 | 0.101 | 0.216831 |
| 2022-05-24 | 0.076 | 0.160000 |
| 2022-04-19 | 0.045 | 0.095137 |
| 2022-03-22 | 0.051 | 0.106294 |
| 2022-02-23 | 0.054 | 0.110906 |
| 2022-01-19 | 0.006 | 0.012129 |
| 2021-12-16 | 0.052 | 0.103927 |
| 2021-11-23 | 0.001 | 0.002002 |
| Attribute | Value |
|---|---|
| All Time High | 50.28 |
| All Time Low | 45.17 |
| Ask | 50.32 |
| Ask Size | 3,000 |
| Average Daily Volume10 Day | 570,640 |
| Average Daily Volume3 Month | 539,241 |
| Average Volume | 539,241 |
| Average Volume10Days | 570,640 |
| Beta3 Year | 0.26 |
| Bid | 44.32 |
| Bid Size | 5,100 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.3763 |
| Day Low | 47.24 |
| Dividend Yield | 4.59 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.50746 |
| Fifty Day Average Change | -0.25946045 |
| Fifty Day Average Change Percent | -0.0054614674 |
| Fifty Two Week Change Percent | -1.8529296 |
| Fifty Two Week High | 48.51 |
| Fifty Two Week High Change | -1.2619972 |
| Fifty Two Week High Change Percent | -0.026015198 |
| Fifty Two Week Low | 47.145 |
| Fifty Two Week Low Change | 0.10300064 |
| Fifty Two Week Low Change Percent | 0.0021847629 |
| Fifty Two Week Range | 47.145 - 48.51 |
| First Trade Date Milliseconds | 1,637,073,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.112 |
| Fullday Change Percent | -0.236485 |
| Fullday Price | 47.24 |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,636,934,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index. |
| Long Name | Dimensional Short-Duration Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1677882666 |
| Nav Price | 47.3454 |
| Net Assets | 7,121,182,200.0 |
| Net Expense Ratio | 0.16 |
| Open | 47.34 |
| Phone | 512-306-7400 |
| Post Market Change | -0.00799942 |
| Post Market Change Percent | -0.016930707 |
| Post Market Price | 47.24 |
| Post Market Time | 1,787,951,180 |
| Previous Close | 47.36 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.112 |
| Regular Market Change Percent | -0.236485 |
| Regular Market Day High | 47.3763 |
| Regular Market Day Low | 47.24 |
| Regular Market Day Range | 47.24 - 47.3763 |
| Regular Market Open | 47.34 |
| Regular Market Previous Close | 47.36 |
| Regular Market Price | 47.248 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 480,773 |
| Short Name | Dimensional Short-Duration Fixe |
| Source Interval | 15 |
| Symbol | DFSD |
| Three Year Average Return | 0.0532381 |
| Total Assets | 7,121,182,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.28593 |
| Trailing Three Month Returns | 0.28593 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.900215 |
| Two Hundred Day Average Change | -0.65221405 |
| Two Hundred Day Average Change Percent | -0.013616098 |
| Type Disp | ETF |
| Volume | 480,773 |
| Yield | 0.045900002 |
| Ytd Return | 0.79587 |