Dimensional - Short Duration Fixed Income ETF (DFSD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Dimensional - Short Durat...

    AMEX: DFSD · Real-Time Price · USD
    48.35
    -0.02 (-0.03%)
    At close: Sep 09, 2025, 3:25 PM

    DFSD Holdings List

    As of Aug 26, 2025
    The Dimensional - Short Duration Fixed Income ETF is an equity ETF with a total of 1145 individual holdings. The top holdings are Us t-note vrn 10/31/25 at 1.42%, Us t-note 4.625% 09/30/28 at 1.25%, Novartis 3.8% 09/18/29 at 0.99%, Johnson & 4.8% 06/01/29 at 0.90%, and Radian gr 6.2% 05/15/29 at 0.78%.
    1,145
    8.68%
    Fixed Income Funds
    5.19B
    n/a
    0.1700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Us t-note vrn 1... n/a n/a 58.17M 1.42%
    2 - Us t-note 4.625... n/a n/a 50.04M 1.25%
    3 - Novartis 3.8% ... n/a n/a 40.68M 0.99%
    4 - Johnson & 4.8% ... n/a n/a 35.92M 0.90%
    5 - Radian gr 6.2% ... n/a n/a 30.66M 0.78%
    6 - Meta plat 4.3% ... n/a n/a 29.25M 0.72%
    7 - Internati vrn 0... n/a n/a 28.57M 0.70%
    8 - Us t-note 4.375... n/a n/a 27.91M 0.69%
    9 - Cdp finan 4.875... n/a n/a 24.7M 0.62%
    10 - Us t-note 3.75%... n/a n/a 25M 0.61%
    11 - Us t-note 4.5% ... n/a n/a 24M 0.60%
    12 - Us t-note 4.25%... n/a n/a 23M 0.57%
    13 - Aker bp a 3.75%... n/a n/a 24.19M 0.57%
    14 - Internati vrn 0... n/a n/a 22.91M 0.56%
    15 - Deutsche 5.414... n/a n/a 21.14M 0.54%
    16 - Inter-ame vrn 0... n/a n/a 21.88M 0.53%
    17 - Nationwid 5.127... n/a n/a 21.13M 0.53%
    18 - National 4.5% 1... n/a n/a 21.29M 0.52%
    19 - Banque fe 5.538... n/a n/a 19.56M 0.50%
    20 - Cooperati 4.494... n/a n/a 19.64M 0.49%
    21 - Phillips 3.15%... n/a n/a 20.83M 0.49%
    22 - Iss globa 3.875... n/a n/a 16.4M 0.48%
    23 - Magna int 5.05%... n/a n/a 19.09M 0.48%
    24 - Dxc techn 2.375... n/a n/a 20.73M 0.47%
    25 - Mercedes- 5.1% ... n/a n/a 18.63M 0.47%
    26 - Equitable 4.35%... n/a n/a 18.41M 0.45%
    27 - Synchrony 5.15%... n/a n/a 18.12M 0.45%
    28 - Verizon c 4.016... n/a n/a 18.41M 0.45%
    29 - Humana in 5.75%... n/a n/a 17.45M 0.44%
    30 - Shell fin 2.375... n/a n/a 19.23M 0.44%
    31 - Lpl holdi 6.75%... n/a n/a 16.5M 0.43%
    32 - Roche hol 4.203... n/a n/a 17.47M 0.43%
    33 - Equinix i 3.2% ... n/a n/a 18.07M 0.42%
    34 - Nordea ba 4.375... n/a n/a 16.75M 0.41%
    35 - Us t-note 4% 07... n/a n/a 16.5M 0.41%
    36 - Jefferies 5.875... n/a n/a 15.55M 0.40%
    37 - Inter-ame vrn 0... n/a n/a 16.19M 0.39%
    38 - Reckitt b 3.625... n/a n/a 13.4M 0.39%
    39 - Roche hol 5.338... n/a n/a 15.48M 0.39%
    40 - Federatio 5.25%... n/a n/a 15.55M 0.39%
    41 - Epr prope 3.75%... n/a n/a 16.65M 0.39%
    42 - Schlumber 3.9% ... n/a n/a 15.87M 0.39%
    43 - Bng bank 4.75%... n/a n/a 15M 0.38%
    44 - Kinder mo 5.% 0... n/a n/a 15.13M 0.38%
    45 - European vrn 07... n/a n/a 15.4M 0.38%
    46 - Banco bil 5.381... n/a n/a 14.8M 0.37%
    47 - Macquarie vrn 0... n/a n/a 15.17M 0.37%
    48 - Province 4.8% ... n/a n/a 14.78M 0.37%
    49 - Host hote 3.375... n/a n/a 15.98M 0.37%
    50 - Ibm inter 4.6% ... n/a n/a 14.64M 0.36%
    51 - Vinci sa 3.75% ... n/a n/a 15M 0.36%
    52 - Texas ins 2.25%... n/a n/a 15.64M 0.36%
    53 - Procter & 4.05%... n/a n/a 14.2M 0.35%
    54 - Siemens f 1.7% ... n/a n/a 14.98M 0.35%
    55 - Bank of n vrn 0... n/a n/a 14.13M 0.35%
    56 - National 5.% 0... n/a n/a 13.36M 0.33%
    57 - Stanley b 6.% 0... n/a n/a 13.05M 0.33%
    58 - Credit ag vrn 0... n/a n/a 13.35M 0.33%
    59 - European vrn 0... n/a n/a 13.37M 0.33%
    60 - Inter-ame vrn10... n/a n/a 13.2M 0.32%
    61 - National 4.787... n/a n/a 12.9M 0.32%
    62 - Bank of m vrn 0... n/a n/a 12.93M 0.32%
    63 - Sumitomo 3.04%... n/a n/a 13.48M 0.31%
    64 - New zeala 4.5% ... n/a n/a 20.9M 0.31%
    65 - Johnson & 4.7% ... n/a n/a 12.26M 0.31%
    66 - State str 4.782... n/a n/a 12.21M 0.30%
    67 - Natwest m 3.125... n/a n/a 10.56M 0.30%
    68 - Province 4.9% ... n/a n/a 11.97M 0.30%
    69 - Realty in 3.1% ... n/a n/a 12.76M 0.30%
    70 - Ctp nv 1.25% 06... n/a n/a 11.1M 0.30%
    71 - Bng bank 3.3% ... n/a n/a 18.98M 0.30%
    72 - Texas ins 4.6% ... n/a n/a 11.84M 0.29%
    73 - Eni spa 4.75% 0... n/a n/a 11.94M 0.29%
    74 - Orix corp 4.65%... n/a n/a 11.67M 0.29%
    75 - Pvh corp 4.125%... n/a n/a 9.8M 0.29%
    76 - Toyota mo vrn 0... n/a n/a 11.73M 0.29%
    77 - Inter-ame vrn 1... n/a n/a 11.69M 0.28%
    78 - Province 4.2% ... n/a n/a 11.47M 0.28%
    79 - Svensk ex vrn 0... n/a n/a 11.55M 0.28%
    80 - Cdp finan 4.625... n/a n/a 11M 0.28%
    81 - Udr inc 3.2% 01... n/a n/a 11.8M 0.27%
    82 - Nederland 3.45%... n/a n/a 17.5M 0.27%
    83 - Aircastle 5.95%... n/a n/a 10.64M 0.27%
    84 - Apa infra .75% ... n/a n/a 10.1M 0.27%
    85 - Nestle ca 4.65%... n/a n/a 10.77M 0.27%
    86 - Province .% 10... n/a n/a 10.3M 0.27%
    87 - Goldman s 2.6% ... n/a n/a 11.65M 0.27%
    88 - Verizon c 1.25%... n/a n/a 9.98M 0.26%
    89 - European vrn 0... n/a n/a 10.82M 0.26%
    90 - Health ca 5.2% ... n/a n/a 10.38M 0.26%
    91 - Flex ltd 4.875%... n/a n/a 10.59M 0.26%
    92 - Williams 4.8% ... n/a n/a 10.49M 0.26%
    93 - Commonwea 5.% 0... n/a n/a 15.7M 0.25%
    94 - Pnc finan 2.55%... n/a n/a 11.12M 0.25%
    95 - Bng bank 4.75% ... n/a n/a 10M 0.25%
    96 - Federatio 5.25%... n/a n/a 10M 0.25%
    97 - Nextera e 5.05%... n/a n/a 10.04M 0.25%
    98 - Totalener 2.829... n/a n/a 10.79M 0.25%
    99 - Canadian 5.00%... n/a n/a 10.08M 0.25%
    100 - Agence fr 4.5% ... n/a n/a 10M 0.25%
    101 - Realty in 4.% 0... n/a n/a 10.23M 0.25%
    102 - Us t-note 4% 01... n/a n/a 10M 0.25%
    103 - Cooperati 5.051... n/a n/a 15M 0.24%
    104 - Caisse d' 2.875... n/a n/a 8.4M 0.24%
    105 - Toronto-d 4.783... n/a n/a 9.74M 0.24%
    106 - Rio tinto vrn 0... n/a n/a 9.62M 0.24%
    107 - Hyatt hot 5.25%... n/a n/a 9.43M 0.23%
    108 - Philip mo 4.875... n/a n/a 9.44M 0.23%
    109 - Motabilit 3.625... n/a n/a 8M 0.23%
    110 - Ing groep 4.05%... n/a n/a 9.6M 0.23%
    111 - Internati vrn 0... n/a n/a 9.46M 0.23%
    112 - Commonwea vrn 0... n/a n/a 9.41M 0.23%
    113 - Targa res 6.15%... n/a n/a 8.92M 0.23%
    114 - Toronto-d vrn 0... n/a n/a 9.35M 0.23%
    115 - Roche hol 1.93%... n/a n/a 10M 0.23%
    116 - Psp capit 1.625... n/a n/a 10M 0.23%
    117 - Jacobs en 6.35%... n/a n/a 8.87M 0.23%
    118 - Marathon 5.15%... n/a n/a 9.08M 0.23%
    119 - Svenska h 5.5% ... n/a n/a 8.96M 0.23%
    120 - National 5.6% ... n/a n/a 8.73M 0.22%
    121 - Kreditans 4.2% ... n/a n/a 13.8M 0.22%
    122 - Internati vrn 0... n/a n/a 8.96M 0.22%
    123 - Nextera e 2.75%... n/a n/a 9.48M 0.22%
    124 - Darden res 4.55... n/a n/a 8.88M 0.22%
    125 - Hsbc hold 4.95%... n/a n/a 8.44M 0.21%
    126 - Tapestry 5.1% ... n/a n/a 8.46M 0.21%
    127 - Philip mo 5.625... n/a n/a 8.07M 0.21%
    128 - Erac usa 4.6% ... n/a n/a 8.35M 0.21%
    129 - Dsv finan 3.5% ... n/a n/a 7.01M 0.20%
    130 - Glencore 5.371... n/a n/a 8.09M 0.20%
    131 - Nomura ho 3.103... n/a n/a 8.86M 0.20%
    132 - Banque fe vrn 0... n/a n/a 8.14M 0.20%
    133 - Sse plc 2.875% ... n/a n/a 6.96M 0.20%
    134 - Stanley b 2.3% ... n/a n/a 9M 0.20%
    135 - Inter-ame vrn 0... n/a n/a 8.04M 0.20%
    136 - Jpmorgan vrn 1... n/a n/a 7.96M 0.20%
    137 - Us t-note vrn 0... n/a n/a 8M 0.20%
    138 - Principal 3.7% ... n/a n/a 8.1M 0.19%
    139 - Wells far 4.15%... n/a n/a 7.92M 0.19%
    140 - Truist fi 1.95%... n/a n/a 8.85M 0.19%
    141 - Wells far vrn 1... n/a n/a 7.85M 0.19%
    142 - Protectiv 4.3% ... n/a n/a 7.89M 0.19%
    143 - Element f 5.037... n/a n/a 7.71M 0.19%
    144 - Hsbc usa vrn 03... n/a n/a 7.74M 0.19%
    145 - Skandinav 3.375... n/a n/a 6.5M 0.19%
    146 - Unitedhea vrn 0... n/a n/a 7.69M 0.19%
    147 - Natwest m vrn 0... n/a n/a 7.58M 0.19%
    148 - Bat inter 2.25%... n/a n/a 6.67M 0.18%
    149 - Sumitomo vrn 09... n/a n/a 7.53M 0.18%
    150 - Public st vrn 0... n/a n/a 7.58M 0.18%

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