DFSD: Dimensional Short-Duration Fixed Income ETF
Performance
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Summary
DFSD at a glance
DFSD returned +1.89% over the past year and +2.41% a year over five years. Its worst drop in that year was -1.73%, smaller than 93% of ETFs on Redstone, and its Sharpe ratio of -0.85 beats 7% of ETFs on Redstone. It yields 4.50%.
Current Drawdown
-0.10%
Rolling Volatility
2.21%
Dividends
DFSD dividends
Yield
4.50%
Paid, past year
$2.12
Pays
Monthly
Growth a year
+30.3%
Per share, by year
Yearly return over 5 years
DFSD paid $2.12 a share over the past year, every month. Its yearly rate rose from $0.98 in 2022 to $2.16 in 2025, 30.3% a year. With dividends reinvested it returned +2.41% a year over five years, against -1.27% on price alone.
›All 56 payments since Nov 23, 2021
- 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$0.383
- 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$0.228
- 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$0.258
- 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
- Mar 21, 2023$0.1663
- Jan 18, 2023$0.0088
- Dec 20, 2022$0.1838
- Nov 22, 2022$0.1154
- Oct 18, 2022$0.092
- Sep 20, 2022$0.085
- Aug 23, 2022$0.0891
- Jul 19, 2022$0.0757
- Jun 22, 2022$0.1011
- May 24, 2022$0.0763
- Apr 19, 2022$0.0452
- Mar 22, 2022$0.051
- Feb 23, 2022$0.054
- Jan 19, 2022$0.0064
- Dec 16, 2021$0.052
- Nov 23, 2021$0.0008
Metrics
Risk Indicators
Profile
About DFSD
The investment objective of the Dimensional Short-Duration Fixed Income ETF is to maximize total returns from the universe of fixed income securities in which the Portfolio invests. Total return is comprised of income and capital appreciation. The Short-Duration Fixed Income ETF will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign corporate debt securities with an investment grade rating.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.16%
- Fund size
- $7.4B
- Inception
- Nov 2021
Comparisons