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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

$46.93
+0.08 (+0.17%)
(As of 05/31/2024 ET)

Top 50 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A2.09%58,166,000
2United States Treasury Notes 4.625%N/A1.93%53,500,000
3United States Treasury Notes 4.375%N/A1.00%27,959,000
4United States Treasury Notes 3.75%N/A0.87%25,000,000
5United States Treasury Notes 4.25%N/A0.82%23,000,000
6United States Treasury Notes 3%N/A0.67%18,910,000
7United States Treasury Notes 3%N/A0.62%17,384,000
8BNG Bank N.V. 4.625%N/A0.59%16,500,000
9LPL Holdings Inc. 6.75%N/A0.56%14,991,000
10IBM International Capital Pte. Ltd. 4.6%N/A0.55%15,800,000
11Province of British Columbia 4.8%N/A0.54%15,000,000
12Roche Holdings, Inc. 5.338%N/A0.54%14,800,000
13ORIX Corp. 3.25%N/A0.50%14,002,000
14Siemens Financieringsmaatschappij N.V. 1.7%N/A0.50%15,600,000
15Stanley Black & Decker, Inc. 6%N/A0.50%13,450,000
16United States Treasury Notes 0%N/A0.49%13,561,000
17United States Treasury Notes 3.25%N/A0.49%13,640,600
18Interstate Power & Light Company 3.25%N/A0.48%13,644,000
19Boston Properties Limited Partnership 4.5%N/A0.47%13,928,000
20National Securities Clearing Corp. 5%N/A0.44%12,200,000
21Blackrock Funding Inc. 4.7%N/A0.43%12,200,000
22BNG Bank N.V. 3.3%N/A0.43%18,983,000
23Swedish Export Credit Corporation 0%N/A0.42%11,547,000
24The Cigna Group 4.375%N/A0.41%11,960,000
25United States Treasury Notes 0%N/A0.41%11,500,000
26Nederlandse Waterschapsbank N.V. 3.45%N/A0.40%17,500,000
27Marsh & McLennan Companies, Inc. 3.5%N/A0.39%10,762,500
28TIAA Asset Management Finance Company, LLC 4.125%N/A0.39%11,012,000
29Commonwealth Bank of Australia 5%N/A0.38%15,700,000
30Eastern Energy Gas Holdings Llc 2.5%N/A0.37%10,527,000
31Jefferies Financial Group Inc 5.875%N/A0.37%10,207,000
32United States Treasury Notes 2.5%N/A0.37%10,381,000
33Cooperatieve Rabobank U.A. Australia Branch 5.051%N/A0.36%15,000,000
34Harley-Davidson Financial Services Inc. 6.5%N/A0.36%9,938,000
35Cincinnati Financial Corporation 6.92%N/A0.35%9,150,000
36Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.35%10,092,000
37National Australia Bank Limited New York Branch 4.787%N/A0.35%9,800,000
38Nestle Capital Corporation 4.65%N/A0.35%10,000,000
39PVH Corporation 4.625%N/A0.35%9,933,000
40U.S. Bancorp. 0.85%N/A0.35%9,000,000
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41United States Treasury Notes 4%N/A0.35%10,000,000
42Wells Fargo & Co. 3%N/A0.35%9,805,000
43Leaseplan Corporation NV 2.875%N/A0.34%9,505,000
44Truist Financial Corp. 2.85%N/A0.34%9,593,000
457-Eleven Inc. 1.3%N/A0.33%10,450,000
46Jacobs Engineering Group Inc. 6.35%N/A0.33%8,874,000
47Kreditanstalt Fur Wiederaufbau 4.2%N/A0.33%13,800,000
48Targa Resources Corp. 6.15%N/A0.33%9,000,000
49Inter-American Development Bank 0%N/A0.32%9,015,000
50Asian Development Bank 4.125%N/A0.31%8,815,000

Geographic Exposure

  • United States
    84.6%
  • Australia
    4.6%
  • Canada
    1.5%
  • France
    0.5%
  • Japan
    0.2%
  • Spain
    0.2%
  • Austria
    0.2%
  • Sweden
    0.1%
  • Netherlands
    0.1%
  • Germany
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    70.2%
  • EUR
    3.1%
  • AUD
    1.1%
  • CAD
    0.5%
  • GBP
    0.3%
  • JPY
    0.2%

Sector Exposure

  • Financials
    13.4%
  • Energy
    2.7%
  • Consumer Discretionary
    2.3%
  • Utilities
    2.2%
  • Industrials
    2.1%
  • Health Care
    2.0%
  • Real Estate
    1.8%
  • Government
    1.5%
  • Communications
    0.9%
  • Technology
    0.8%
  • Materials
    0.8%
  • Consumer Staples
    0.6%

Industry Exposure

  • Banks
    4.5%
  • Diversified Financial Services
    2.9%
  • Utilities
    1.8%
  • Insurance
    1.8%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Health Care Providers & Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Specialty Retail
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Consumer Finance
    0.7%
  • Industrial Conglomerates
    0.7%
  • Automobiles
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Chemicals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Tobacco
    0.3%
  • Electric Utilities
    0.3%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Energy Equipment & Services
    0.2%
  • Biotechnology
    0.2%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-Utilities
    0.1%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.8%
  • REIT
    3.1%
  • Electric Utilities
    1.4%
  • Consumer Finance
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Automotive Retail
    0.8%
  • Managed Health Care
    0.7%
  • Life & Health Insurance
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Regional Banks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Trucking
    0.4%
  • Multi-Utilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Insurance Brokers
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Specialty Chemicals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Services
    0.3%
  • Diversified Capital Markets
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Gas Utilities
    0.2%
  • Security & Alarm Services
    0.1%
  • Hospitals
    0.1%
  • Apparel Retail
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Building Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Chemicals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • General Merchandise Stores
    0.1%
  • Steel
    0.1%
  • Multi-line Insurance
    0.1%
  • Systems Software
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Biotechnology
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 4-6
    39.4%
  • 2-4
    35.3%
  • 0-2
    14.4%
  • 6-8
    9.9%

Maturity Exposure

  • 3-5
    32.0%
  • 0-1
    31.3%
  • 1-3
    27.9%
  • 5-10
    7.9%

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This page (NYSEARCA:DFSD) was last updated on 6/2/2024 by MarketBeat.com Staff

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