Historical dividends Dividends

In 2025, Dimensional Short-Duration Fixed Income ETF has already paid €0.36 in dividends. The last payout was in June 2025.

Core data

Name	Dimensional Short-Duration Fixed Income ETF
Issuer	Dimensional
Fund domicile	USA
TER	0.16%
Fund size	€6.39B
Inception date	11/15/2021
Website	us.dimensional.com/etfs/dfsd/short-duration-fixed-income-etf

Exchange	Symbol
AMEX	DFSD

Holdings	Share
New Zealand (Government Of) 4.5%	1.39%
1,50% Neuseeland Anleihe (2031)	1.12%
United States Treasury Notes 4.25%	1.11%
3,50% USA Anleihe (2028)	1.06%
4,625% USA Anleihe (2028)	0.70%
United States Treasury Notes 3.375%	0.68%
Accenture Capital Inc 4.05%	0.68%
Shell Finance Us Inc	0.65%
2,75% USA Anleihe (2028)	0.58%
NOVARTIS CAPITAL CORP - 3.8 2029-09-18	0.58%