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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$47.22 +0.11 (+0.23%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.46%58,166,000
2United States Treasury Notes 4.625%N/A1.30%51,423,000
3Accenture Capital Inc 4.05%N/A0.93%37,999,000
4United States Treasury Notes 3.625%N/A0.83%34,000,000
5Johnson & Johnson 4.8%N/A0.76%29,888,000
6United States Treasury Notes 4.375%N/A0.70%27,959,000
7Novartis Capital Corporation 3.8%N/A0.69%28,539,000
8Meta Platforms Inc 4.3%N/A0.67%26,995,000
9Radian Group Inc. 6.2%N/A0.65%25,355,000
10CDP Financial Inc. 4.875%N/A0.63%24,700,000
11United States Treasury Notes 3.75%N/A0.61%25,000,000
12United States Treasury Notes 4.5%N/A0.61%24,000,000
13International Finance Corporation 0%N/A0.59%23,636,000
14United States Treasury Notes 4.25%N/A0.58%23,000,000
15International Bank for Reconstruction & Development 0%N/A0.57%22,703,000
16British Columbia (Province Of) 4.9%N/A0.56%22,100,000
17Blackrock Inc. 4.7%N/A0.55%21,757,000
18Helmerich & Payne Inc 4.85%N/A0.49%20,300,000
19Magna International Inc 5.05%N/A0.47%18,650,000
20DXC Technology Company 2.375%N/A0.45%19,661,000
21Equitable Holdings Inc 4.35%N/A0.45%18,415,000
22Humana Inc. 5.75%N/A0.45%17,448,000
23Deutsche Bank AG New York Branch 5.414%N/A0.44%17,364,000
24ISS Global A/S 3.875%N/A0.44%16,400,000
25Brunswick Corporation 5.85%N/A0.43%16,935,000
26Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.43%17,319,000
27LPL Holdings Inc. 6.75%N/A0.43%16,199,000
28Nationwide Building Society 5.127%N/A0.43%17,210,000
29Shell Finance US Inc. 2.375%N/A0.43%19,161,000
30Boston Properties Limited Partnership 4.5%N/A0.42%17,312,000
31Chevron USA Inc 3.25%N/A0.42%17,560,000
32Equinix, Inc. 3.2%N/A0.42%18,074,000
33Bayer US Finance II LLC 4.375%N/A0.41%17,001,000
34Inter-American Development Bank 0%N/A0.41%16,470,000
35Mercedes-Benz Finance North America LLC 5.1%N/A0.41%16,233,000
36National Bank of Canada 4.5%N/A0.41%16,594,000
37Nordea Bank ABP 4.375%N/A0.41%16,746,000
38United States Treasury Notes 4%N/A0.41%16,500,000
39Jefferies Financial Group Inc 5.875%N/A0.40%15,552,000
40British Columbia (Province Of) 4.8%N/A0.39%15,330,000
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41CVS Health Corp 3.25%N/A0.39%16,730,000
42Roche Holdings, Inc. 4.203%N/A0.39%15,963,000
43Roche Holdings, Inc. 5.338%N/A0.39%15,096,000
44Schlumberger Holdings Corporation 3.9%N/A0.39%15,871,000
45Kinder Morgan, Inc. 5%N/A0.38%15,127,000
46Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.37%14,400,000
47Continental Resources, Inc. 4.375%N/A0.37%15,233,000
48IBM International Capital Pte. Ltd. 4.6%N/A0.36%14,467,000
49Macquarie Bank Ltd. 0%N/A0.36%14,340,000
50Vinci SA 3.75%N/A0.36%15,000,000

Geographic Exposure

  • United States
    85.4%
  • Australia
    3.9%
  • Canada
    0.5%
  • France
    0.5%
  • Japan
    0.5%
  • Belgium
    0.1%
  • Denmark
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    63.0%
  • EUR
    1.7%
  • AUD
    1.0%
  • JPY
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Financials
    6.7%
  • Energy
    2.2%
  • Real Estate
    1.8%
  • Health Care
    1.5%
  • Government
    1.0%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%
  • Utilities
    0.8%
  • Technology
    0.6%
  • Materials
    0.5%
  • Communications
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Insurance
    1.6%
  • Diversified Financial Services
    1.6%
  • Banks
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Real Estate Management & Development
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Capital Markets
    0.9%
  • Utilities
    0.6%
  • Specialty Retail
    0.5%
  • Energy Equipment & Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Providers & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • Automobiles
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%
  • Household Durables
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • IT Services
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • REIT
    2.4%
  • Diversified Banks
    1.3%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Regional Banks
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Homebuilding
    0.2%
  • Specialty Facilities
    0.2%
  • Automotive Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Technology Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hospitals
    0.1%
  • Biotechnology
    0.1%
  • Diversified Capital Markets
    0.1%
  • Tobacco
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Appliances
    0.1%
  • Reinsurance
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    64.3%
  • 2-4
    24.5%
  • 0-2
    6.1%
  • 6-8
    4.2%

Maturity Exposure

  • 3-5
    70.0%
  • 1-3
    15.2%
  • 0-1
    11.6%
  • 5-10
    2.1%

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This page (NYSEARCA:DFSD) was last updated on 2/22/2025 by MarketBeat.com Staff
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