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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$46.83 -0.07 (-0.15%)
As of 04:10 PM Eastern

Top 50 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.56%58,166,000
2United States Treasury Notes 4.625%N/A1.39%51,423,000
3Accenture Capital Inc 4.05%N/A0.98%37,799,000
4United States Treasury Notes 3.625%N/A0.88%34,000,000
5United States Treasury Notes 4.375%N/A0.75%27,959,000
6Novartis Capital Corporation 3.8%N/A0.72%27,915,000
7Meta Platforms Inc 4.3%N/A0.71%26,995,000
8Johnson & Johnson 4.8%N/A0.70%26,108,000
9CDP Financial Inc. 4.875%N/A0.67%24,700,000
10Radian Group Inc. 6.2%N/A0.65%23,734,000
11United States Treasury Notes 3.75%N/A0.65%25,000,000
12United States Treasury Notes 4.5%N/A0.65%24,000,000
13International Finance Corporation 0%N/A0.63%23,636,000
14United States Treasury Notes 4.25%N/A0.61%23,000,000
15International Bank for Reconstruction & Development 0%N/A0.60%22,203,000
16Blackrock Inc. 4.7%N/A0.57%21,360,000
17Magna International Inc 5.05%N/A0.50%18,650,000
18Equitable Holdings Inc 4.35%N/A0.48%18,415,000
19DXC Technology Company 2.375%N/A0.47%19,661,000
20ISS Global A/S 3.875%N/A0.47%16,400,000
21Shell Finance US Inc. 2.375%N/A0.46%19,161,000
22Chevron USA Inc 3.25%N/A0.45%17,673,000
23Helmerich & Payne Inc 4.85%N/A0.45%17,550,000
24Boston Properties Limited Partnership 4.5%N/A0.44%16,772,000
25LPL Holdings Inc. 6.75%N/A0.44%15,646,000
26Bayer US Finance II LLC 4.375%N/A0.43%16,773,000
27Inter-American Development Bank 0%N/A0.43%16,090,000
28Jefferies Financial Group Inc 5.875%N/A0.43%15,552,000
29United States Treasury Notes 4%N/A0.43%16,500,000
30Nordea Bank ABP 4.375%N/A0.42%16,141,000
31British Columbia (Province Of) 4.8%N/A0.41%15,000,000
32Roche Holdings, Inc. 4.203%N/A0.41%15,563,000
33Roche Holdings, Inc. 5.338%N/A0.41%15,096,000
34Schlumberger Holdings Corporation 3.9%N/A0.41%15,871,000
35Deutsche Bank AG New York Branch 5.414%N/A0.40%14,598,000
36Macquarie Bank Ltd. 0%N/A0.39%14,340,000
37Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.38%14,390,000
38IBM International Capital Pte. Ltd. 4.6%N/A0.38%14,417,000
39Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.38%14,112,000
40Siemens Financieringsmaatschappij N.V. 1.7%N/A0.38%15,600,000
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41Vinci SA 3.75%N/A0.38%15,000,000
42Brunswick Corporation 5.85%N/A0.37%13,560,000
43Caterpillar Financial Services Corporation 5.586%N/A0.37%13,865,000
44Huntsman International LLC 4.5%N/A0.37%14,516,000
45The Cigna Group 4.375%N/A0.37%13,920,000
46Credit Agricole S.A. London Branch 0%N/A0.36%13,350,000
47CTP NV 1.25%N/A0.36%14,000,000
48NextEra Energy Capital Holdings Inc 6.051%N/A0.36%13,400,000
49Stanley Black & Decker, Inc. 6%N/A0.36%13,050,000
50The Cigna Group 5%N/A0.35%12,924,000

Geographic Exposure

  • United States
    84.8%
  • Australia
    4.1%
  • France
    0.8%
  • Japan
    0.5%
  • Canada
    0.4%
  • Belgium
    0.1%
  • Denmark
    0.1%
  • Netherlands
    0.1%
  • Spain
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    64.0%
  • EUR
    2.3%
  • AUD
    1.1%
  • JPY
    0.2%
  • GBP
    0.2%

Sector Exposure

  • Financials
    8.4%
  • Energy
    2.5%
  • Real Estate
    1.9%
  • Health Care
    1.7%
  • Government
    1.2%
  • Consumer Discretionary
    1.0%
  • Industrials
    1.0%
  • Utilities
    0.9%
  • Technology
    0.6%
  • Materials
    0.5%
  • Communications
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    2.0%
  • Diversified Financial Services
    1.7%
  • Insurance
    1.7%
  • Real Estate Management & Development
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Capital Markets
    1.1%
  • Utilities
    0.6%
  • Health Care Providers & Services
    0.6%
  • Specialty Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Energy Equipment & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Pharmaceuticals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Auto Components
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Media
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • REIT
    2.9%
  • Diversified Banks
    2.0%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Conglomerates
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.4%
  • Pharmaceuticals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Regional Banks
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hospitals
    0.2%
  • Homebuilding
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Capital Markets
    0.1%
  • General Merchandise Stores
    0.1%
  • Biotechnology
    0.1%
  • Technology Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Water Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Gas Utilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Appliances
    0.1%
  • Reinsurance
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    60.3%
  • 2-4
    25.3%
  • 0-2
    7.6%
  • 6-8
    6.4%

Maturity Exposure

  • 3-5
    64.2%
  • 0-1
    19.2%
  • 1-3
    16.2%

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This page (NYSEARCA:DFSD) was last updated on 1/7/2025 by MarketBeat.com Staff
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