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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$47.92 -0.03 (-0.06%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$47.92 -0.01 (-0.01%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.23%58,166,000
2United States Treasury Notes 4.625%N/A1.09%50,037,000
3Accenture Capital Inc. 4.05%N/A0.92%43,692,000
4Novartis Capital Corporation 3.8%N/A0.85%40,683,000
5Johnson & Johnson 4.8%N/A0.78%35,920,000
6Radian Group Inc. 6.2%N/A0.64%29,013,000
7Meta Platforms Inc 4.3%N/A0.62%29,250,000
8United States Treasury Notes 4.375%N/A0.60%27,911,000
9Brunswick Corporation 5.85%N/A0.55%25,128,000
10CDP Financial Inc. 4.875%N/A0.54%24,700,000
11Blackrock Inc. 4.7%N/A0.53%24,378,000
12United States Treasury Notes 3.75%N/A0.53%25,000,000
13United States Treasury Notes 4.5%N/A0.52%24,000,000
14International Finance Corporation 0%N/A0.50%23,762,000
15United States Treasury Notes 4.25%N/A0.50%23,000,000
16American National Group Inc. 5.75%N/A0.49%22,721,000
17International Bank for Reconstruction & Development 0%N/A0.49%22,908,000
18Aker BP ASA 3.75%N/A0.47%23,150,000
19Deutsche Bank AG New York Branch 5.414%N/A0.46%21,145,000
20Nationwide Building Society 5.127%N/A0.46%21,133,000
21National Bank of Canada 4.5%N/A0.45%21,286,000
22Banque Federative du Credit Mutuel 5.538%N/A0.43%19,559,000
23Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.42%19,494,000
24ISS Global A/S 3.875%N/A0.42%16,400,000
25Phillips 66 Co. 3.15%N/A0.42%20,830,000
26DXC Technology Company 2.375%N/A0.41%20,725,000
27Magna International Inc 5.05%N/A0.41%19,090,000
28CVS Health Corp 3.25%N/A0.40%20,090,000
29Bayer US Finance II LLC 4.375%N/A0.39%18,762,000
30Equitable Holdings Inc 4.35%N/A0.39%18,415,000
31Humana Inc. 5.75%N/A0.38%17,448,000
32Mercedes-Benz Finance North America LLC 5.1%N/A0.38%17,784,000
33Shell Finance US Inc. 2.375%N/A0.38%19,161,000
34Verizon Communications Inc. 4.016%N/A0.38%18,413,000
35Boston Properties LP 4.5%N/A0.37%17,588,000
36Inter-American Development Bank 0%N/A0.37%17,278,000
37LPL Holdings Inc. 6.75%N/A0.37%16,499,000
38Roche Holdings, Inc. 4.203%N/A0.37%17,468,000
39Synchrony Financial 5.15%N/A0.37%17,642,000
40Chevron USA Inc 3.25%N/A0.36%17,560,000
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41Equinix, Inc. 3.2%N/A0.36%18,074,000
42Nordea Bank ABP 4.375%N/A0.36%16,746,000
43United States Treasury Notes 4%N/A0.35%16,500,000
44Federation des Caisses Desjardins du Quebec 5.25%N/A0.34%15,554,000
45Jefferies Financial Group Inc 5.875%N/A0.34%15,552,000
46Reckitt Benckiser Treasury Services PLC 3.625%N/A0.34%13,400,000
47Roche Holdings, Inc. 5.338%N/A0.34%15,476,000
48BNG Bank N.V. 4.75%N/A0.33%15,000,000
49CNO Financial Group, Inc. 5.25%N/A0.33%15,504,000
50Schlumberger Holdings Corporation 3.9%N/A0.33%15,871,000

Geographic Exposure

  • United States
    82.7%
  • Australia
    3.3%
  • France
    1.1%
  • Japan
    0.4%
  • Canada
    0.4%
  • Belgium
    0.2%
  • Denmark
    0.2%
  • Ireland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    59.7%
  • EUR
    2.9%
  • AUD
    0.9%
  • JPY
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Financials
    5.6%
  • Energy
    1.7%
  • Real Estate
    1.6%
  • Health Care
    1.0%
  • Government
    1.0%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.8%
  • Technology
    0.5%
  • Utilities
    0.5%
  • Communications
    0.3%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Electronic Equipment, Instruments
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Materials
    0.1%
  • Information Technology
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Insurance
    1.4%
  • Diversified Financial Services
    1.1%
  • Banks
    1.1%
  • Real Estate Management & Development
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Specialty Retail
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Automobiles
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Financial Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Entertainment
    0.1%
  • Electrical Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • REIT
    2.0%
  • Diversified Banks
    1.2%
  • Life & Health Insurance
    1.0%
  • Consumer Finance
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Regional Banks
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialty Facilities
    0.1%
  • Homebuilding
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Biotechnology
    0.1%
  • Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductors
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Communications Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Hospitals
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    63.0%
  • 2-4
    26.8%
  • 0-2
    6.4%
  • 6-8
    3.2%

Maturity Exposure

  • 3-5
    67.2%
  • 5-10
    15.6%
  • 1-3
    13.1%
  • 0-1
    3.5%

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This page (NYSEARCA:DFSD) was last updated on 7/13/2025 by MarketBeat.com Staff
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