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    Dimensional - Short Durat...

    AMEX: DFSD · Real-Time Price · USD
    48.20
    0.02 (0.04%)
    At close: Aug 18, 2025, 3:59 PM

    DFSD Holdings List

    As of Aug 15, 2025
    The Dimensional - Short Duration Fixed Income ETF is an equity ETF with a total of 1398 individual holdings. The top holdings are Us t-note vrn 10/31/25 at 1.16%, Us t-note 4.625% 09/30/28 at 1.02%, Accent 4.05% 10/04/29 at 0.88%, Novartis 3.8% 09/18/29 at 0.80%, and Johnson & 4.8% 06/01/29 at 0.73%.
    1,398
    7.53%
    Fixed Income Funds
    5.01B
    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 1.16%
    2 - Us t-note 4.625... n/a n/a 50.04M 1.02%
    3 - Accent 4.05% 10... n/a n/a 44.41M 0.88%
    4 - Novartis 3.8% ... n/a n/a 40.68M 0.80%
    5 - Johnson & 4.8% ... n/a n/a 35.92M 0.73%
    6 - Radian gr 6.2% ... n/a n/a 30.66M 0.64%
    7 - Meta plat 4.3% ... n/a n/a 29.25M 0.59%
    8 - Cash and cash e... n/a n/a 28.65M 0.57%
    9 - Internati vrn 0... n/a n/a 28.57M 0.57%
    10 - Us t-note 4.375... n/a n/a 27.91M 0.57%
    11 - Brunswick 5.85%... n/a n/a 25.14M 0.52%
    12 - Cdp finan 4.875... n/a n/a 24.7M 0.51%
    13 - American 5.75%... n/a n/a 24.37M 0.50%
    14 - Us t-note 3.75%... n/a n/a 25M 0.50%
    15 - Blackrock 4.7% ... n/a n/a 24.38M 0.50%
    16 - Us t-note 4.5% ... n/a n/a 24M 0.49%
    17 - Us t-note 4.25%... n/a n/a 23M 0.47%
    18 - Aker bp a 3.75%... n/a n/a 24.19M 0.46%
    19 - Internati vrn 0... n/a n/a 22.91M 0.46%
    20 - Deutsche 5.414... n/a n/a 21.14M 0.44%
    21 - Nationwid 5.127... n/a n/a 21.13M 0.43%
    22 - National 4.5% 1... n/a n/a 21.29M 0.42%
    23 - Inter-ame vrn 0... n/a n/a 21.13M 0.42%
    24 - Banque fe 5.538... n/a n/a 19.56M 0.41%
    25 - Cooperati 4.494... n/a n/a 19.64M 0.40%
    26 - Phillips 3.15%... n/a n/a 20.83M 0.40%
    27 - Iss globa 3.875... n/a n/a 16.4M 0.39%
    28 - Magna int 5.05%... n/a n/a 19.09M 0.39%
    29 - Dxc techn 2.375... n/a n/a 20.73M 0.39%
    30 - Cvs healt 3.25%... n/a n/a 20.09M 0.38%
    31 - Mercedes- 5.1% ... n/a n/a 18.63M 0.38%
    32 - Bayer us 4.375... n/a n/a 18.76M 0.37%
    33 - Equitable 4.35%... n/a n/a 18.41M 0.37%
    34 - Synchrony 5.15%... n/a n/a 18.12M 0.36%
    35 - Verizon c 4.016... n/a n/a 18.41M 0.36%
    36 - Humana in 5.75%... n/a n/a 17.45M 0.36%
    37 - Shell fin 2.375... n/a n/a 19.23M 0.36%
    38 - Lpl holdi 6.75%... n/a n/a 16.5M 0.35%
    39 - Boston pr 4.5% ... n/a n/a 17.59M 0.35%
    40 - Roche hol 4.203... n/a n/a 17.47M 0.35%
    41 - Equinix i 3.2% ... n/a n/a 18.07M 0.34%
    42 - Chevron u 3.25%... n/a n/a 17.56M 0.34%
    43 - Nordea ba 4.375... n/a n/a 16.75M 0.34%
    44 - Us t-note 4% 07... n/a n/a 16.5M 0.33%
    45 - Cno finan 5.25%... n/a n/a 16.02M 0.32%
    46 - Jefferies 5.875... n/a n/a 15.55M 0.32%
    47 - Reckitt b 3.625... n/a n/a 13.4M 0.32%
    48 - Federatio 5.25%... n/a n/a 15.55M 0.32%
    49 - Roche hol 5.338... n/a n/a 15.48M 0.32%
    50 - Epr prope 3.75%... n/a n/a 16.65M 0.32%
    51 - Inter-ame vrn 0... n/a n/a 15.95M 0.32%
    52 - Schlumber 3.9% ... n/a n/a 15.87M 0.31%
    53 - Ares capi 5.95%... n/a n/a 15.13M 0.31%
    54 - Bng bank 4.75%... n/a n/a 15M 0.31%
    55 - Kinder mo 5.% 0... n/a n/a 15.13M 0.31%
    56 - Banco bil 5.381... n/a n/a 14.8M 0.30%
    57 - Macquarie vrn 0... n/a n/a 15.17M 0.30%
    58 - Province 4.8% ... n/a n/a 14.78M 0.30%
    59 - Host hote 3.375... n/a n/a 15.98M 0.30%
    60 - Ibm inter 4.6% ... n/a n/a 14.64M 0.29%
    61 - Cigna gro 5.% 0... n/a n/a 14.37M 0.29%
    62 - Vinci sa 3.75% ... n/a n/a 15M 0.29%
    63 - Texas ins 2.25%... n/a n/a 15.64M 0.29%
    64 - Procter & 4.05%... n/a n/a 14.2M 0.28%
    65 - Bank of n vrn 0... n/a n/a 14.13M 0.28%
    66 - Siemens f 1.7% ... n/a n/a 14.98M 0.28%
    67 - Cigna cor 4.375... n/a n/a 13.97M 0.28%
    68 - Caterpill vrn 0... n/a n/a 13.87M 0.28%
    69 - National 5.% 0... n/a n/a 13.36M 0.27%
    70 - Stanley b 6.% 0... n/a n/a 13.05M 0.27%
    71 - Apple inc 1.4% ... n/a n/a 14.46M 0.27%
    72 - Credit ag vrn 0... n/a n/a 13.35M 0.27%
    73 - Bmw us ca 4.65%... n/a n/a 13.31M 0.27%
    74 - National 4.787... n/a n/a 12.9M 0.26%
    75 - European vrn 0... n/a n/a 13.12M 0.26%
    76 - Bank of m vrn 0... n/a n/a 12.93M 0.26%
    77 - Ares capi 5.875... n/a n/a 12.59M 0.26%
    78 - New zeala 4.5% ... n/a n/a 20.9M 0.26%
    79 - Sumitomo 3.04%... n/a n/a 13.48M 0.26%
    80 - European vrn 07... n/a n/a 12.76M 0.25%
    81 - State str 4.782... n/a n/a 12.21M 0.25%
    82 - Natwest m 3.125... n/a n/a 10.56M 0.25%
    83 - Province 4.9% ... n/a n/a 11.97M 0.25%
    84 - Inter-ame vrn10... n/a n/a 12.25M 0.24%
    85 - Bng bank 3.3% ... n/a n/a 18.98M 0.24%
    86 - Ctp nv 1.25% 06... n/a n/a 11.1M 0.24%
    87 - Realty in 3.1% ... n/a n/a 12.76M 0.24%
    88 - Texas ins 4.6% ... n/a n/a 11.84M 0.24%
    89 - Eni spa 4.75% 0... n/a n/a 11.94M 0.24%
    90 - Autodesk 2.85%... n/a n/a 12.7M 0.24%
    91 - Johnson & 4.7% ... n/a n/a 11.54M 0.24%
    92 - Orix corp 4.65%... n/a n/a 11.67M 0.23%
    93 - Toyota mo vrn 0... n/a n/a 11.73M 0.23%
    94 - Pvh corp 4.125%... n/a n/a 9.8M 0.23%
    95 - Inter-ame vrn 1... n/a n/a 11.69M 0.23%
    96 - Svensk ex vrn 0... n/a n/a 11.55M 0.23%
    97 - Province 4.2% ... n/a n/a 11.47M 0.23%
    98 - Nederland 3.45%... n/a n/a 17.5M 0.23%
    99 - Cdp finan 4.625... n/a n/a 11M 0.23%
    100 - Udr inc 3.2% 01... n/a n/a 11.8M 0.22%
    101 - Aircastle 5.95%... n/a n/a 10.64M 0.22%
    102 - Nestle ca 4.65%... n/a n/a 10.77M 0.22%
    103 - Apa infra .75% ... n/a n/a 10.1M 0.22%
    104 - European vrn 0... n/a n/a 10.82M 0.22%
    105 - Goldman s 2.6% ... n/a n/a 11.65M 0.22%
    106 - Province .% 10... n/a n/a 10.3M 0.21%
    107 - Verizon c 1.25%... n/a n/a 9.98M 0.21%
    108 - Arrow ele 5.15%... n/a n/a 10.46M 0.21%
    109 - Flex ltd 4.875%... n/a n/a 10.59M 0.21%
    110 - Health ca 5.2% ... n/a n/a 10.38M 0.21%
    111 - Williams 4.8% ... n/a n/a 10.49M 0.21%
    112 - Commonwea 5.% 0... n/a n/a 15.7M 0.21%
    113 - Bp capita 4.97%... n/a n/a 10.1M 0.21%
    114 - Pnc finan 2.55%... n/a n/a 11.12M 0.21%
    115 - Bng bank 4.75% ... n/a n/a 10M 0.21%
    116 - Federatio 5.25%... n/a n/a 10M 0.20%
    117 - Nextera e 5.05%... n/a n/a 10.04M 0.20%
    118 - Totalener 2.829... n/a n/a 10.79M 0.20%
    119 - Canadian 5.00%... n/a n/a 10.08M 0.20%
    120 - Agence fr 4.5% ... n/a n/a 10M 0.20%
    121 - Us t-note 4% 01... n/a n/a 10M 0.20%
    122 - Bmw us ca vrn 0... n/a n/a 10.1M 0.20%
    123 - Realty in 4.% 0... n/a n/a 10.23M 0.20%
    124 - Cooperati 5.051... n/a n/a 15M 0.20%
    125 - Caisse d' 2.875... n/a n/a 8.4M 0.20%
    126 - Toronto-d 4.783... n/a n/a 9.74M 0.20%
    127 - 7-eleven 1.3% ... n/a n/a 10.45M 0.19%
    128 - Rio tinto vrn 0... n/a n/a 9.62M 0.19%
    129 - Hyatt hot 5.25%... n/a n/a 9.43M 0.19%
    130 - Philip mo 4.875... n/a n/a 9.44M 0.19%
    131 - American 4.4% ... n/a n/a 9.57M 0.19%
    132 - Charles s vrn 0... n/a n/a 9.47M 0.19%
    133 - Motabilit 3.625... n/a n/a 8M 0.19%
    134 - Ing groep 4.05%... n/a n/a 9.6M 0.19%
    135 - Internati vrn 0... n/a n/a 9.46M 0.19%
    136 - Commonwea vrn 0... n/a n/a 9.41M 0.19%
    137 - Toronto-d vrn 0... n/a n/a 9.35M 0.19%
    138 - Targa res 6.15%... n/a n/a 8.92M 0.19%
    139 - American vrn 1... n/a n/a 9.38M 0.19%
    140 - Cincinnat 6.92%... n/a n/a 8.75M 0.19%
    141 - Psp capit 1.625... n/a n/a 10M 0.19%
    142 - Roche hol 1.93%... n/a n/a 10M 0.19%
    143 - Jacobs en 6.35%... n/a n/a 8.87M 0.19%
    144 - Marathon 5.15%... n/a n/a 9.08M 0.18%
    145 - Svenska h 5.5% ... n/a n/a 8.96M 0.18%
    146 - Kreditans 4.2% ... n/a n/a 13.8M 0.18%
    147 - National 5.6% ... n/a n/a 8.73M 0.18%
    148 - Allstate 5.05%... n/a n/a 8.81M 0.18%
    149 - Internati vrn 0... n/a n/a 8.96M 0.18%
    150 - Citibank vrn 1... n/a n/a 8.88M 0.18%

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