Dimensional - Short Durat... (DFSD)
AMEX: DFSD
· Real-Time Price · USD
48.26
0.00 (0.00%)
At close: Oct 06, 2025, 1:04 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
5.36B
n/a
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us t-note vrn 1... | - | - | 58.17M | 1.42% |
| 2 | - | Us t-note 4.625... | - | - | 50.04M | 1.25% |
| 3 | - | Novartis 3.8% ... | - | - | 40.68M | 0.99% |
| 4 | - | Johnson & 4.8% ... | - | - | 35.92M | 0.90% |
| 5 | - | Radian gr 6.2% ... | - | - | 30.66M | 0.78% |
| 6 | - | Meta plat 4.3% ... | - | - | 29.25M | 0.72% |
| 7 | - | Internati vrn 0... | - | - | 28.57M | 0.70% |
| 8 | - | Us t-note 4.375... | - | - | 27.91M | 0.69% |
| 9 | - | Cdp finan 4.875... | - | - | 24.7M | 0.62% |
| 10 | - | Us t-note 3.75%... | - | - | 25M | 0.61% |
| 11 | - | Us t-note 4.5% ... | - | - | 24M | 0.60% |
| 12 | - | Us t-note 4.25%... | - | - | 23M | 0.57% |
| 13 | - | Aker bp a 3.75%... | - | - | 24.19M | 0.57% |
| 14 | - | Internati vrn 0... | - | - | 22.91M | 0.56% |
| 15 | - | Deutsche 5.414... | - | - | 21.14M | 0.54% |
| 16 | - | Inter-ame vrn 0... | - | - | 21.88M | 0.53% |
| 17 | - | Nationwid 5.127... | - | - | 21.13M | 0.53% |
| 18 | - | National 4.5% 1... | - | - | 21.29M | 0.52% |
| 19 | - | Banque fe 5.538... | - | - | 19.56M | 0.50% |
| 20 | - | Cooperati 4.494... | - | - | 19.64M | 0.49% |
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