Dimensional Short Duration Fixed Income ETF (DFSD) is a bond ETF from Dimensional, ISIN US25434V8643.
Bond
Bond Corporate ST
The investment objective of the Dimensional Short-Duration Fixed Income ETF is to maximize total returns from the universe of fixed income securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
–
1 year return
−2.7%Q4
3 year return
–
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.8%
3 months−2.0%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 3 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Oct 2026.
USA69.5%
Canada7.3%
Japan3.3%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Oct 2026.
US Fixed Interest67.8%
Canadian Fixed Interest7.3%
Japanese Fixed Interest3.3%
See all asset classesA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
US25434V8643
Benchmark
ICE BofA 1-5 Year US Corporate & Government Index
Ongoing charge
Share class launch date
15 Nov 2021
Domicile
US
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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