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 4.50% ($2.11 per share annually (TTM)). The most recent ex-dividend date was August 18, 2026, with payment scheduled for August 20, 2026. market capitalization is approximately $6.87B. Review DFSD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFSD fund composition

DFSD holds 1275 positions. It charges an expense ratio of 0.17%, and manages $7.30B.

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 4.50%, which works out to $2.11 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 August 18, 2026. The next scheduled dividend payment date is August 20, 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...