Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings $48.37 -0.06 (-0.12%) Closing price 09/17/2025 04:10 PM EasternExtended Trading$48.39 +0.02 (+0.04%) As of 09/17/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 DFSD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0%N/A1.13%58,166,0002United States Treasury Notes 4.625%N/A1.00%50,037,0003Accenture Capital Inc. 4.05%N/A0.86%44,409,0004Novartis Capital Corporation 3.8%N/A0.79%40,683,0005Johnson & Johnson 4.8%N/A0.72%35,920,0006Radian Group Inc. 6.2%N/A0.62%30,663,0007Meta Platforms Inc 4.3%N/A0.58%29,250,0008United States Treasury Notes 4.375%N/A0.56%27,911,0009International Finance Corporation 0%N/A0.55%28,571,00010American National Group Inc. 5.75%N/A0.53%26,235,000 Get the Latest News and Ratings for DFSD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Short-Duration Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Brunswick Corporation 5.85%N/A0.51%25,136,00012CDP Financial Inc. 4.875%N/A0.50%24,700,00013Blackrock Inc. 4.7%N/A0.49%24,378,00014United States Treasury Notes 3.75%N/A0.49%25,000,00015Aker BP ASA 3.75%N/A0.48%25,452,00016United States Treasury Notes 4.5%N/A0.48%24,000,00017United States Treasury Notes 4.25%N/A0.46%23,000,00018International Bank for Reconstruction & Development 0%N/A0.44%22,908,00019Deutsche Bank AG New York Branch 5.414%N/A0.43%21,145,00020Inter-American Development Bank 0%N/A0.42%21,881,00021National Bank of Canada 4.5%N/A0.42%21,286,00022Nationwide Building Society 5.127%N/A0.42%21,133,00023Banque Federative du Credit Mutuel 5.538%N/A0.40%19,559,00024Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.39%19,644,00025Phillips 66 Co. 3.15%N/A0.39%20,830,000 Geographic ExposureUnited States82.9%Australia3.1%France1.4%Canada0.4%New Zealand0.3%Ireland0.2%Belgium0.2%Denmark0.2%Germany0.1%Japan0.1%Currency ExposureUSD59.1%EUR3.0%AUD0.9%GBP0.1%Sector ExposureFinancials5.0%Real Estate1.6%Energy1.5%Health Care1.0%Government0.9%Industrials0.7%Consumer Discretionary0.6%Technology0.5%Utilities0.4%Communications0.4%Capital Markets0.3%Consumer Staples0.3%Financial Services0.1%Electronic Equipment, Instruments0.1%Media0.1%Biotechnology0.1%Information Technology0.1%Materials0.1%Electric Utilities0.1%Industry ExposureInsurance1.4%Banks1.0%Real Estate Management & Development1.0%Capital Markets0.9%Equity Real Estate Investment0.9%Oil, Gas & Consumable Fuels0.8%Diversified Financial Services0.8%Specialty Retail0.5%Health Care Equipment & Supplies0.4%Diversified Telecommunication Services0.4%Energy Equipment & Services0.4%Utilities0.3%Industrial Conglomerates0.3%Consumer Finance0.3%Health Care Providers & Services0.2%Electric Utilities0.2%Tobacco0.2%Air Freight & Logistics0.1%Electronic Equipment, Instruments & Components0.1%Financial Services0.1%Biotechnology0.1%Commercial Services & Supplies0.1%IT Services0.1%Media0.1%Auto Components0.1%Semiconductors & Semiconductor Equipment0.1%Automobiles0.1%Chemicals0.1%Construction & Engineering0.1%Consumer Products0.1%Hotels, Restaurants & Leisure0.1%Entertainment0.1%Electrical Equipment0.1%Technology Hardware, Storage & Peripherals0.1%Communications Equipment0.1%SubIndustry ExposureREIT1.9%Diversified Banks1.2%Life & Health Insurance0.9%Consumer Finance0.7%Investment Banking & Brokerage0.5%Integrated Oil & Gas0.4%Oil & Gas Equipment & Services0.4%Health Care Services0.4%Integrated Telecommunication Services0.4%Electronic Manufacturing Services0.4%Electric Utilities0.3%Industrial Conglomerates0.3%Property & Casualty Insurance0.2%Tobacco0.2%Oil & Gas Storage & Transportation0.2%Aerospace & Defense0.2%Regional Banks0.1%Specialty Facilities0.1%Transaction & Payment Processing0.1%Homebuilding0.1%Auto Parts & Equipment0.1%Other Diversified Financial Services0.1%Oil & Gas Exploration & Production0.1%IT Consulting & Other Services0.1%Biotechnology0.1%Broadcasting0.1%Semiconductors0.1%Specialty Chemicals0.1%Construction & Engineering0.1%Data Processing & Outsourced Services0.1%Hotels, Resorts & Cruise Lines0.1%Movies & Entertainment0.1%Automobile Manufacturers0.1%Technology Hardware, Storage & Peripherals0.1%Communications Equipment0.1%Coupon Exposure4-663.4%2-427.1%0-26.0%6-82.9%Maturity Exposure3-564.0%5-1021.1%1-312.5%0-11.9% Related Companies and Tools Related Companies VWOB Top Holdings BLV Top Holdings ISTB Top Holdings FTSM Top Holdings BSCQ Top Holdings FSEC Top Holdings EAGG Top Holdings BSCR Top Holdings VCRB Top Holdings IBDR Top Holdings This page (NYSEARCA:DFSD) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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