Dimensional Short-Duration Fixed Income ETF
Dimensional · Exchange-traded fund
$46.74
TTM yield4.53%Trailing twelve months
Indicated yield4.61%Latest payment, annualized
12-month dividends$2.1210 payments per share
Last dividend$0.1795Ex-date Oct 20, 2026
1Y total return+1.07%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of DFSD. Add up to 9 tickers to compare.
DFSD
DFSD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFSD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,076
+0.76%
- Price change
- +0.38%
- Dividends
- $39
3 months$9,994
−0.06%
- Price change
- -1.11%
- Dividends
- $105
6 months$9,996
−0.04%
- Price change
- -2.57%
- Dividends
- $254
1 year$10,107
+1.07%
- Price change
- -3.32%
- Dividends
- $438
2 years$10,773
+7.73%
- Price change
- -1.22%
- Dividends
- $873
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1795+2.87%
- Sep 22, 2026$0.1745+21.41%
- Aug 18, 2026$0.1437−56.75%
- Jul 21, 2026$0.3323+35.64%
- Jun 23, 2026$0.245+72.97%
- May 19, 2026$0.1416−3.43%
- Apr 21, 2026$0.1467−1.76%
- Mar 24, 2026$0.1493—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1493 | $0.1467 | $0.1416 | $0.245 | $0.3323 | $0.1437 | $0.1745 | $0.1795 | — | — | $1.51 |
| 2025 | — | $0.1431 | $0.0979 | $0.1297 | $0.1425 | $0.1505 | $0.1561 | $0.2089 | $0.1684 | $0.1757 | $0.2207 | $0.383 | $1.98 |
| 2024 | $0.0267 | $0.1083 | $0.1687 | $0.1758 | $0.2108 | $0.1434 | $0.2036 | $0.1872 | $0.1189 | $0.2681 | $0.228 | $0.4132 | $2.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.