Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings $48.38 -0.02 (-0.04%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$48.38 -0.01 (-0.01%) As of 09/12/2025 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/A1.17%58,166,0002United States Treasury Notes 4.625%N/A1.03%50,037,0003Accenture Capital Inc. 4.05%N/A0.88%44,409,0004Novartis Capital Corporation 3.8%N/A0.81%40,683,0005Johnson & Johnson 4.8%N/A0.74%35,920,0006Radian Group Inc. 6.2%N/A0.64%30,663,0007Meta Platforms Inc 4.3%N/A0.59%29,250,0008International Finance Corporation 0%N/A0.57%28,571,0009United States Treasury Notes 4.375%N/A0.57%27,911,00010Brunswick Corporation 5.85%N/A0.52%25,136,000 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. 11CDP Financial Inc. 4.875%N/A0.51%24,700,00012American National Group Inc. 5.75%N/A0.50%24,371,00013Blackrock Inc. 4.7%N/A0.50%24,378,00014United States Treasury Notes 3.75%N/A0.50%25,000,00015United States Treasury Notes 4.5%N/A0.49%24,000,00016United States Treasury Notes 4.25%N/A0.47%23,000,00017Aker BP ASA 3.75%N/A0.46%24,190,00018International Bank for Reconstruction & Development 0%N/A0.46%22,908,00019Deutsche Bank AG New York Branch 5.414%N/A0.44%21,145,00020National Bank of Canada 4.5%N/A0.43%21,286,00021Nationwide Building Society 5.127%N/A0.43%21,133,00022Inter-American Development Bank 0%N/A0.42%21,131,00023Banque Federative du Credit Mutuel 5.538%N/A0.41%19,559,00024Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.40%19,644,00025Phillips 66 Co. 3.15%N/A0.40%20,830,000 Geographic ExposureUnited States82.4%Australia3.1%France1.4%Canada0.4%New Zealand0.3%Ireland0.2%Belgium0.2%Denmark0.2%Germany0.1%Japan0.1%Currency ExposureUSD58.8%EUR3.0%AUD0.8%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%Electronic Equipment, Instruments & Components0.1%Air Freight & Logistics0.1%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 Exposure4-663.1%2-427.0%0-26.0%6-82.9%Maturity Exposure3-563.9%5-1020.5%1-312.5%0-12.0% 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 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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Could this spa...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Short-Duration Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Short-Duration Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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