Short-Term Bond · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$6.58B
Expense ratio
0.16%
Yield
3.97%
YTD return
+0.51%
Last price
$47.88
Unclassified · Coverage 25% · low
Today
55.8
Outlook
53.1
Block A (composite-derived)
54.0
Block C (market behavior)
58.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.0
Coverage 25% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional ETF Trust (DFSD) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2021. Assets under management: 6,581,878,784.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, dividend.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Dimensional Short Duration Fixed Income Fund is a fixed-income investment vehicle that focuses on providing investors with income while maintaining a diversified portfolio of short-duration fixed-income securities. This fund primarily invests in high-quality, short-term debt instruments, including government and corporate bonds, that typically have a maturity of three years or less. Its primary function is to deliver current income with an emphasis on capital preservation, making it an appropriate option for investors seeking to mitigate interest rate risk and reduce sensitivity to market volatility inherent in longer-duration bonds. The fund serves a crucial role in the broader financial market by offering relatively stable returns and lower volatility compared to intermediate and long-term bond funds. It appeals to conservative investors, or those nearing retirement, who prefer predictable income flows and a more secure allocation of their investment portfolio. By holding a diversified range of fixed-income securities, Dimensional Short Duration Fixed Income Fund contributes to the liquidity and efficiency of bond markets, reinforcing stability across diverse sectors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $6,581,878,784. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.24 | Yes |
| 2026-05-19 | $0.14 | Yes |
| 2026-04-21 | $0.15 | Yes |
| 2026-03-24 | $0.15 | Yes |
| 2025-12-16 | $0.38 | Yes |
| 2025-11-18 | $0.22 | Yes |
| 2025-10-21 | $0.18 | Yes |
| 2025-09-23 | $0.17 | Yes |
| 2025-08-19 | $0.21 | Yes |
| 2025-07-22 | $0.16 | Yes |
| 2025-06-24 | $0.15 | Yes |
| 2025-05-20 | $0.14 | Yes |
| 2025-04-22 | $0.13 | Yes |
| 2025-03-25 | $0.10 | Yes |
| 2025-02-19 | $0.14 | Yes |
| 2024-12-17 | $0.41 | Yes |
| 2024-11-19 | $0.23 | Yes |
| 2024-10-22 | $0.27 | Yes |
| 2024-09-17 | $0.12 | Yes |
| 2024-08-20 | $0.19 | Yes |
| 2024-07-16 | $0.20 | Yes |
| 2024-06-18 | $0.14 | Yes |
| 2024-05-21 | $0.21 | Yes |
| 2024-04-16 | $0.18 | Yes |
| 2024-03-19 | $0.17 | Yes |
| 2024-02-21 | $0.11 | Yes |
| 2024-01-17 | $0.03 | Yes |
| 2023-12-19 | $0.30 | Yes |
| 2023-11-21 | $0.26 | Yes |
| 2023-10-24 | $0.26 | Yes |
| 2023-09-19 | $0.23 | Yes |
| 2023-08-22 | $0.08 | Yes |
| 2023-07-18 | $0.05 | Yes |
| 2023-06-21 | $0.21 | Yes |
| 2023-05-23 | $0.18 | Yes |
| 2023-04-18 | $0.09 | Yes |
| 2023-03-21 | $0.17 | Yes |
| 2023-01-18 | $0.01 | Yes |
| 2022-12-20 | $0.18 | Yes |
| 2022-11-22 | $0.12 | Yes |
| 2022-10-18 | $0.09 | Yes |
| 2022-09-20 | $0.09 | Yes |
| 2022-08-23 | $0.09 | Yes |
| 2022-07-19 | $0.08 | Yes |
| 2022-06-22 | $0.10 | Yes |
| 2022-05-24 | $0.08 | Yes |
| 2022-04-19 | $0.05 | Yes |
| 2022-03-22 | $0.05 | Yes |
| 2022-02-23 | $0.05 | Yes |
| 2022-01-19 | $0.01 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFSD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.