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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$47.53 +0.03 (+0.06%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.34%58,166,000
2United States Treasury Notes 4.625%N/A1.21%51,423,000
3Accenture Capital Inc. 4.05%N/A1.00%43,692,000
4Novartis Capital Corporation 3.8%N/A0.92%40,683,000
5Johnson & Johnson 4.8%N/A0.85%35,920,000
6United States Treasury Notes 3.625%N/A0.78%34,000,000
7Meta Platforms Inc 4.3%N/A0.68%29,250,000
8United States Treasury Notes 4.375%N/A0.66%27,959,000
9Radian Group Inc. 6.2%N/A0.65%27,468,000
10Brunswick Corporation 5.85%N/A0.59%25,128,000
11CDP Financial Inc. 4.875%N/A0.58%24,700,000
12Blackrock Inc. 4.7%N/A0.57%24,378,000
13United States Treasury Notes 3.75%N/A0.57%25,000,000
14United States Treasury Notes 4.5%N/A0.57%24,000,000
15International Finance Corporation 0%N/A0.55%23,636,000
16United States Treasury Notes 4.25%N/A0.54%23,000,000
17International Bank for Reconstruction & Development 0%N/A0.53%22,908,000
18British Columbia (Province Of) 4.9%N/A0.52%22,100,000
19Helmerich & Payne Inc 4.85%N/A0.49%21,850,000
20Deutsche Bank AG New York Branch 5.414%N/A0.48%20,250,000
21Nationwide Building Society 5.127%N/A0.47%20,155,000
22National Bank of Canada 4.5%N/A0.46%20,256,000
23Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.45%19,494,000
24Phillips 66 Co. 3.15%N/A0.45%20,830,000
25Aker BP ASA 3.75%N/A0.44%20,000,000
26Magna International Inc 5.05%N/A0.44%19,090,000
27CVS Health Corp 3.25%N/A0.43%19,876,000
28DXC Technology Company 2.375%N/A0.43%20,508,000
29Bayer US Finance II LLC 4.375%N/A0.42%18,762,000
30Equitable Holdings Inc 4.35%N/A0.42%18,415,000
31Humana Inc. 5.75%N/A0.42%17,448,000
32ISS Global A/S 3.875%N/A0.42%16,400,000
33Shell Finance US Inc. 2.375%N/A0.41%19,161,000
34Boston Properties Limited Partnership 4.5%N/A0.40%17,588,000
35LPL Holdings Inc. 6.75%N/A0.40%16,499,000
36Mercedes-Benz Finance North America LLC 5.1%N/A0.40%17,334,000
37Roche Holdings, Inc. 4.203%N/A0.40%17,468,000
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%16,842,000
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41Nordea Bank ABP 4.375%N/A0.38%16,746,000
42United States Treasury Notes 4%N/A0.38%16,500,000
43Jefferies Financial Group Inc 5.875%N/A0.37%15,552,000
44Roche Holdings, Inc. 5.338%N/A0.37%15,476,000
45Synchrony Financial 5.15%N/A0.37%16,217,000
46British Columbia (Province Of) 4.8%N/A0.36%15,330,000
47Schlumberger Holdings Corporation 3.9%N/A0.36%15,871,000
48Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.35%14,800,000
49Kinder Morgan, Inc. 5%N/A0.35%15,127,000
50Macquarie Bank Ltd. 0%N/A0.35%14,940,000

Geographic Exposure

  • United States
    85.1%
  • Australia
    3.6%
  • France
    0.8%
  • Japan
    0.5%
  • Canada
    0.4%
  • Denmark
    0.2%
  • Belgium
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    62.6%
  • EUR
    2.0%
  • AUD
    1.0%
  • JPY
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Financials
    6.2%
  • Energy
    2.0%
  • Real Estate
    1.7%
  • Health Care
    1.4%
  • Government
    1.0%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%
  • Technology
    0.6%
  • Utilities
    0.6%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Electronic Equipment, Instruments
    0.1%
  • Media
    0.1%
  • Capital Markets
    0.1%
  • Electric Utilities
    0.1%
  • Biotechnology
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Insurance
    1.6%
  • Diversified Financial Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    1.1%
  • Real Estate Management & Development
    1.1%
  • Capital Markets
    0.9%
  • Specialty Retail
    0.5%
  • Utilities
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Biotechnology
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Products
    0.1%
  • IT Services
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Chemicals
    0.1%
  • Multiline Retail
    0.1%
  • Household Durables
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • REIT
    2.2%
  • Diversified Banks
    1.2%
  • 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%
  • Electric Utilities
    0.4%
  • Health Care Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.2%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Homebuilding
    0.2%
  • Specialty Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Broadcasting
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Appliances
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hospitals
    0.1%
  • Semiconductors
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    65.2%
  • 2-4
    24.7%
  • 0-2
    5.6%
  • 6-8
    3.4%

Maturity Exposure

  • 3-5
    71.3%
  • 1-3
    14.1%
  • 5-10
    7.1%
  • 0-1
    6.4%

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This page (NYSEARCA:DFSD) was last updated on 4/19/2025 by MarketBeat.com Staff
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