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Watchlist
Account
Dimensional Short-Duration Fixed Income ETF
DFSD
#385
ETF rank
NZ$9.96 B
Marketcap
๐บ๐ธ US
Market
NZ$83.27
Share price
-0.05%
Change (1 day)
7.24%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
Dimensional Short-Duration Fixed Income ETF (DFSD) - Distributions and Dividends
Distributions paid over the last 12 months:
2.00662 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Dimensional Short-Duration Fixed Income ETF (DFSD)
Distributions Yield for Dimensional Short-Duration Fixed Income ETF (DFSD)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-31
2025-12-31
2025-12-30
0.0000
USD
2025-12-18
2025-12-18
2025-12-16
0.0000
USD
2025-11-20
2025-11-20
2025-11-18
0.2207
USD
2025-10-23
2025-10-23
2025-10-21
0.1757
USD
2025-09-25
2025-09-25
2025-09-23
0.1684
USD
2025-08-21
2025-08-21
2025-08-19
0.2089
USD
2025-07-24
2025-07-24
2025-07-22
0.1561
USD
2025-06-26
2025-06-26
2025-06-24
0.1505
USD
2025-05-22
2025-05-22
2025-05-20
0.1425
USD
2025-04-24
2025-04-24
2025-04-22
0.1297
USD
2025-03-27
2025-03-27
2025-03-25
0.0979
USD
2025-02-21
2025-02-21
2025-02-19
0.1431
USD
2024-12-19
2024-12-19
2024-12-17
0.4132
USD
2024-11-21
2024-11-21
2024-11-19
0.2280
USD
2024-10-24
2024-10-24
2024-10-22
0.2681
USD
2024-09-19
2024-09-19
2024-09-17
0.1189
USD
2024-08-22
2024-08-22
2024-08-20
0.1872
USD
2024-07-18
2024-07-18
2024-07-16
0.2036
USD
2024-06-20
2024-06-20
2024-06-18
0.1434
USD
2024-05-24
2024-05-24
2024-05-22
0.2108
USD
2024-04-19
2024-04-19
2024-04-17
0.1758
USD
2024-03-22
2024-03-22
2024-03-20
0.1687
USD
2024-02-26
2024-02-26
2024-02-22
0.1083
USD
2024-01-22
2024-01-22
2024-01-18
0.0267
USD
2023-12-22
2023-12-22
2023-12-20
0.3023
USD
2023-11-24
2023-11-24
2023-11-22
0.2583
USD
2023-10-27
2023-10-27
2023-10-25
0.2580
USD
2023-09-22
2023-09-22
2023-09-20
0.2294
USD
2023-08-25
2023-08-25
2023-08-23
0.0827
USD
2023-07-21
2023-07-21
2023-07-19
0.0484
USD
2023-06-26
2023-06-26
2023-06-22
0.2098
USD
2023-05-26
2023-05-26
2023-05-24
0.1751
USD
2023-04-21
2023-04-21
2023-04-19
0.0908
USD
2023-03-24
2023-03-24
2023-03-22
0.1663
USD
2023-02-27
2023-02-27
2023-02-23
0.0000
USD
2023-01-23
2023-01-23
2023-01-19
0.0088
USD
2022-12-23
2022-12-23
2022-12-21
0.1838
USD
2022-11-25
2022-11-25
2022-11-23
0.1154
USD
2022-10-21
2022-10-21
2022-10-19
0.0920
USD
2022-09-23
2022-09-23
2022-09-21
0.0850
USD
2022-08-26
2022-08-26
2022-08-24
0.0891
USD
2022-07-22
2022-07-22
2022-07-20
0.0757
USD
2022-06-27
2022-06-27
2022-06-23
0.1011
USD
2022-05-27
2022-05-27
2022-05-25
0.0763
USD
2022-04-22
2022-04-22
2022-04-20
0.0452
USD
2022-03-25
2022-03-25
2022-03-23
0.0510
USD
2022-02-28
2022-02-28
2022-02-24
0.0540
USD
2022-01-24
2022-01-24
2022-01-20
0.0064
USD