Dimensional - Short Duration Fixed Income ETF (DFSD) Dividend Yield, History & Forecast

Dimensional - Short Duration Fixed Income ETF (DFSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.57% ($2.17 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $6.93B.

DFSD fund composition

DFSD holds 1275 positions. It charges an expense ratio of 0.17%, and manages $7.17B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional - Short Duration Fixed Income ETF (DFSD)

What is Dimensional - Short Duration Fixed Income ETF's dividend yield?
Dimensional - Short Duration Fixed Income ETF (DFSD) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $2.17 per share annually based on the most recent payout schedule.
When does Dimensional - Short Duration Fixed Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Dimensional - Short Duration Fixed Income ETF invest in?
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...