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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$47.53 +0.13 (+0.27%)
As of 03/28/2025 04:10 PM Eastern

Top 100 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.37%58,166,000
2United States Treasury Notes 4.625%N/A1.23%51,423,000
3Accenture Capital Inc 4.05%N/A1.00%43,692,000
4Novartis Capital Corporation 3.8%N/A0.93%40,683,000
5Johnson & Johnson 4.8%N/A0.85%35,370,000
6United States Treasury Notes 3.625%N/A0.79%34,000,000
7Meta Platforms Inc 4.3%N/A0.68%29,250,000
8Radian Group Inc. 6.2%N/A0.66%27,468,000
9United States Treasury Notes 4.375%N/A0.66%27,959,000
10Brunswick Corporation 5.85%N/A0.60%25,093,000
11CDP Financial Inc. 4.875%N/A0.59%24,700,000
12Blackrock Inc. 4.7%N/A0.58%24,378,000
13United States Treasury Notes 3.75%N/A0.58%25,000,000
14United States Treasury Notes 4.5%N/A0.57%24,000,000
15International Finance Corporation 0%N/A0.56%23,636,000
16International Bank for Reconstruction & Development 0%N/A0.54%22,908,000
17United States Treasury Notes 4.25%N/A0.54%23,000,000
18British Columbia (Province Of) 4.9%N/A0.53%22,100,000
19Helmerich & Payne Inc 4.85%N/A0.48%20,900,000
20National Bank of Canada 4.5%N/A0.47%20,226,000
21Nationwide Building Society 5.127%N/A0.47%20,010,000
22Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.45%19,494,000
23Deutsche Bank AG New York Branch 5.414%N/A0.45%18,715,000
24Magna International Inc 5.05%N/A0.45%18,900,000
25Phillips 66 Co. 3.15%N/A0.45%20,780,000
26Aker BP ASA 3.75%N/A0.44%20,000,000
27Equitable Holdings Inc 4.35%N/A0.43%18,415,000
28ISS Global A/S 3.875%N/A0.43%16,400,000
29CVS Health Corp 3.25%N/A0.42%19,326,000
30DXC Technology Company 2.375%N/A0.42%19,661,000
31Humana Inc. 5.75%N/A0.42%17,448,000
32Bayer US Finance II LLC 4.375%N/A0.41%18,051,000
33Boston Properties Limited Partnership 4.5%N/A0.41%17,588,000
34LPL Holdings Inc. 6.75%N/A0.41%16,499,000
35Mercedes-Benz Finance North America LLC 5.1%N/A0.41%17,259,000
36Roche Holdings, Inc. 4.203%N/A0.41%17,468,000
37Shell Finance US Inc. 2.375%N/A0.41%19,161,000
38Chevron USA Inc 3.25%N/A0.39%17,560,000
39Equinix, Inc. 3.2%N/A0.39%18,074,000
40Inter-American Development Bank 0%N/A0.39%16,470,000
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41Nordea Bank ABP 4.375%N/A0.39%16,746,000
42United States Treasury Notes 4%N/A0.39%16,500,000
43British Columbia (Province Of) 4.8%N/A0.37%15,330,000
44Jefferies Financial Group Inc 5.875%N/A0.37%15,552,000
45Roche Holdings, Inc. 5.338%N/A0.37%15,476,000
46Kinder Morgan, Inc. 5%N/A0.36%15,127,000
47Schlumberger Holdings Corporation 3.9%N/A0.36%15,871,000
48Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.35%14,800,000
49Continental Resources, Inc. 4.375%N/A0.35%15,233,000
50Macquarie Bank Ltd. 0%N/A0.35%14,940,000
51American National Group Inc. 5.75%N/A0.34%14,495,000
52IBM International Capital Pte. Ltd. 4.6%N/A0.34%14,642,000
53Siemens Financieringsmaatschappij N.V. 1.7%N/A0.34%15,600,000
54Synchrony Financial 5.15%N/A0.34%14,581,000
55Vinci SA 3.75%N/A0.34%15,000,000
56Ares Capital Corp. 5.95%N/A0.33%13,649,000
57Caterpillar Financial Services Corp. 4.988%N/A0.33%13,865,000
58CTP NV 1.25%N/A0.33%14,000,000
59FMC Corp. 3.45%N/A0.33%15,285,000
60Texas Instruments Incorporated 2.25%N/A0.33%15,639,000
61The Cigna Group 5%N/A0.33%13,840,000
62Credit Agricole S.A. London Branch 0%N/A0.32%13,350,000
63National Securities Clearing Corp. 5%N/A0.32%13,360,000
64Stanley Black & Decker, Inc. 6%N/A0.32%13,050,000
65The Cigna Group 4.375%N/A0.32%13,970,000
66National Australia Bank Ltd New York Branch 4.787%N/A0.31%12,896,000
67Reckitt Benckiser Treasury Services PLC 3.625%N/A0.31%12,000,000
68Verizon Communications Inc. 4.016%N/A0.31%13,507,000
69BMW US Capital, LLC 4.65%N/A0.30%12,852,000
70Bank of Montreal 0%N/A0.29%12,082,000
71Bank of Nova Scotia 0%N/A0.29%12,280,000
72European Bank For Reconstruction & Development 0%N/A0.29%12,512,000
73Federation des Caisses Desjardins du Quebec 5.25%N/A0.29%12,230,000
74CNO Financial Group, Inc. 5.25%N/A0.28%11,858,000
75Eni SpA 4.75%N/A0.28%11,940,000
76Inter-American Development Bank 0%N/A0.28%12,050,000
77Ontario (Province Of) 4.2%N/A0.28%12,030,000
78State Street Bank & Trust Co. 4.782%N/A0.28%11,905,000
79Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.28%12,931,000
80Texas Instruments Incorporated 4.6%N/A0.28%11,843,000
81Toyota Motor Credit Corp. 5.425%N/A0.28%11,733,000
82Autodesk Inc 2.85%N/A0.27%12,494,000
83BNG Bank N.V. 3.3%N/A0.27%18,983,000
84Swedish Export Credit Corporation 0%N/A0.27%11,547,000
85Ares Capital Corp. 5.875%N/A0.26%10,985,000
86PVH Corp. 4.625%N/A0.26%11,227,000
87Sun Communities Operating Limited Partnership 5.5%N/A0.26%10,995,000
88UDR Inc 3.2%N/A0.26%11,798,000
89Arrow Electronics, Inc. 5.15%N/A0.25%10,427,000
90European Bank For Reconstruction & Development 0%N/A0.25%10,825,000
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91National Australia Bank Ltd. 0%N/A0.25%10,530,000
92Nederlandse Waterschapsbank N.V. 3.45%N/A0.25%17,500,000
93Nestle Capital Corporation 4.65%N/A0.25%10,773,000
94PVH Corp. 4.125%N/A0.25%9,800,000
95Realty Income Corporation 3.1%N/A0.25%11,334,000
96Agence Francaise De Developpement 4.5%N/A0.24%10,000,000
97Commonwealth Bank of Australia 5%N/A0.24%15,700,000
98Federation des Caisses Desjardins du Quebec 5.25%N/A0.24%10,000,000
99Flex Ltd. 4.875%N/A0.24%10,132,000
100Williams Companies Inc. (The) 4.8%N/A0.24%10,439,000

Geographic Exposure

  • United States
    86.4%
  • Australia
    3.5%
  • France
    0.7%
  • Canada
    0.5%
  • Japan
    0.4%
  • Belgium
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    63.6%
  • EUR
    1.8%
  • AUD
    1.0%
  • JPY
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Financials
    6.3%
  • Energy
    2.0%
  • Real Estate
    1.8%
  • Health Care
    1.4%
  • Government
    1.0%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%
  • Technology
    0.7%
  • Utilities
    0.6%
  • Communications
    0.2%
  • Consumer Staples
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Insurance
    1.6%
  • Diversified Financial Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Banks
    1.1%
  • Real Estate Management & Development
    1.1%
  • Capital Markets
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Specialty Retail
    0.5%
  • Utilities
    0.5%
  • Energy Equipment & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Providers & Services
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Automobiles
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Multiline Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Household Durables
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Tobacco
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • REIT
    2.3%
  • Diversified Banks
    1.2%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Homebuilding
    0.2%
  • Specialty Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Tobacco
    0.1%
  • General Merchandise Stores
    0.1%
  • Technology Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Appliances
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • Biotechnology
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Diversified Capital Markets
    0.1%

Coupon Exposure

  • 4-6
    65.1%
  • 2-4
    25.1%
  • 0-2
    5.8%
  • 6-8
    3.5%

Maturity Exposure

  • 3-5
    71.1%
  • 1-3
    14.6%
  • 0-1
    8.4%
  • 5-10
    5.4%

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This page (NYSEARCA:DFSD) was last updated on 3/29/2025 by MarketBeat.com Staff
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