Running an RIA
DFSDDimensionalACTIVE
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$46.71-0.02% vs prior close
464852-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment objective of the Dimensional Short-Duration Fixed Income ETF (the "Short-Duration Fixed Income ETF" or "Portfolio") 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.
DFSD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFSD close |
|---|---|
| Jul 27, 2026 | $47.26 |
| Jul 28, 2026 | $47.32 |
| Jul 29, 2026 | $47.30 |
| Jul 30, 2026 | $47.34 |
| Jul 31, 2026 | $47.31 |
| Aug 3, 2026 | $47.34 |
| Aug 4, 2026 | $47.46 |
| Aug 5, 2026 | $47.47 |
| Aug 6, 2026 | $47.38 |
| Aug 7, 2026 | $47.45 |
| Aug 10, 2026 | $47.39 |
| Aug 11, 2026 | $47.40 |
| Aug 12, 2026 | $47.45 |
| Aug 13, 2026 | $47.52 |
| Aug 14, 2026 | $47.48 |
| Aug 17, 2026 | $47.46 |
| Aug 18, 2026 | $47.32 |
| Aug 19, 2026 | $47.36 |
| Aug 20, 2026 | $47.33 |
| Aug 21, 2026 | $47.31 |
| Aug 24, 2026 | $47.31 |
| Aug 25, 2026 | $47.42 |
| Aug 26, 2026 | $47.36 |
| Aug 27, 2026 | $47.36 |
| Aug 28, 2026 | $47.25 |
| Aug 31, 2026 | $47.26 |
| Sep 1, 2026 | $47.15 |
| Sep 2, 2026 | $47.18 |
| Sep 3, 2026 | $47.22 |
| Sep 4, 2026 | $47.20 |
| Sep 8, 2026 | $47.17 |
| Sep 9, 2026 | $47.15 |
| Sep 10, 2026 | $46.95 |
| Sep 11, 2026 | $46.90 |
| Sep 14, 2026 | $46.88 |
| Sep 15, 2026 | $46.85 |
| Sep 16, 2026 | $46.84 |
| Sep 17, 2026 | $46.94 |
| Sep 18, 2026 | $46.85 |
| Sep 21, 2026 | $46.92 |
| Sep 22, 2026 | $46.76 |
| Sep 23, 2026 | $46.54 |
| Sep 24, 2026 | $46.48 |
| Sep 25, 2026 | $46.56 |
| Sep 28, 2026 | $46.42 |
| Sep 29, 2026 | $46.45 |
| Sep 30, 2026 | $46.47 |
| Oct 1, 2026 | $46.56 |
| Oct 2, 2026 | $46.51 |
| Oct 5, 2026 | $46.54 |
| Oct 6, 2026 | $46.61 |
| Oct 7, 2026 | $46.65 |
| Oct 8, 2026 | $46.68 |
| Oct 9, 2026 | $46.67 |
| Oct 12, 2026 | $46.68 |
| Oct 13, 2026 | $46.68 |
| Oct 14, 2026 | $46.70 |
| Oct 15, 2026 | $46.81 |
| Oct 16, 2026 | $46.83 |
| Oct 19, 2026 | $46.74 |
| Oct 20, 2026 | $46.59 |
| Oct 21, 2026 | $46.58 |
| Oct 22, 2026 | $46.78 |
| Oct 23, 2026 | $46.72 |
| Oct 26, 2026 | $46.71 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.6% so far this year. At 0.16% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3.3Bassets under management
0.16%expense ratio · $16 per $10,000 a year
—net flow, trailing month
811Kavg daily volume, 30 days
1129holdings · US-domiciled
2023listed October 22, 2023 · beta 0.07
Sector weights
- Cash & Others100.01%
- Other100%
- Corporate79.46%
- Government19.5%
- Cash0.96%
- Temporary0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100.01% |
| Other | 100% |
| Corporate | 79.46% |
| Government | 19.5% |
| Cash | 0.96% |
| Temporary | 0.09% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 1 week | +0.3% |
| 1 month | +0.3% |
| 3 months | -1.1% |
| 6 months | -2.7% |
| YTD | -2.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-4.2%deepest fall from a peak, 1 year
-3.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against DFSD
Due diligence cuts both ways. These funds sit on the same shelf and beat DFSD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -13bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -11bp on fee · 37× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -13bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -12bp on fee · 7× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -12bp on fee · 6× the assets · +$412M in over the month | Head-to-head |