NYSE Arca · DFSD

Dimensional Short-Duration Fixed Income ETF (DFSD)

$46.43−0.29%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.42▼ 3.62% in range
Sep 29, 2025Low $46.42 · High $48.50Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Dimensional Short-Duration Fixed Income ETF closed at $46.42 on Sep 28, down 0.29%, within 0.0% of its 52-week closing low. Volume of 852.3K shares was 1.41× its 20-day average (above normal).

Split-adjusted performance: -2.0% over one month, -2.6% over six months, -3.5% over one year.

Short interest was 45.4K shares at the Sep 15 settlement, up 21.7% from the prior report (1.0 days to cover).

Market cap$7.26B156.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.51%$0.1745 last paid
52-week range46.42 – 48.50−4.3% from high
Volume852.3K1.41× 20-day avg
Volatility · 60d2.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −2.0%3M −2.9%6M −2.6%YTD −3.2%1Y −3.5%3Y +0.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short45.4K+21.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.5%of daily volume

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Quick answers

What is DFSD's market cap?
$7.26B, based on the Sep 28 close of $46.42.
Does Dimensional Short-Duration Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1745 per share (ex-date Sep 22), an annualised yield of 4.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology