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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$47.11 +0.01 (+0.02%)
(As of 11/22/2024 ET)

Top 50 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.64%58,166,000
2United States Treasury Notes 4.625%N/A1.47%51,423,000
3United States Treasury Notes 3.625%N/A0.93%34,000,000
4United States Treasury Notes 4.375%N/A0.79%27,959,000
5Novartis Capital Corporation 3.8%N/A0.77%28,315,000
6Johnson & Johnson 4.8%N/A0.75%26,108,000
7United States Treasury Notes 3.75%N/A0.69%25,000,000
8United States Treasury Notes 4.5%N/A0.68%24,000,000
9Radian Group Inc. 6.2%N/A0.66%22,645,000
10United States Treasury Notes 4.25%N/A0.65%23,000,000
11Meta Platforms Inc 4.3%N/A0.63%22,395,000
12Magna International Inc 5.05%N/A0.53%18,650,000
13Equitable Holdings Inc 4.35%N/A0.51%18,415,000
14ISS Global A/S 3.875%N/A0.50%16,400,000
15Accenture Capital Inc 4.05%N/A0.47%16,920,000
16Chevron USA Inc 3.25%N/A0.47%17,673,000
17Blackrock Inc. 4.7%N/A0.46%16,225,000
18United States Treasury Notes 4%N/A0.46%16,500,000
19Boston Properties Limited Partnership 4.5%N/A0.45%16,599,000
20Jefferies Financial Group Inc 5.875%N/A0.45%15,552,000
21LPL Holdings Inc. 6.75%N/A0.44%14,879,000
22Schlumberger Holdings Corporation 3.9%N/A0.44%15,871,000
23British Columbia (Province Of) 4.8%N/A0.43%15,000,000
24DXC Technology Company 2.375%N/A0.43%17,140,000
25ORIX Corp. 3.25%N/A0.43%15,181,000
26Roche Holdings, Inc. 4.203%N/A0.43%15,563,000
27Roche Holdings, Inc. 5.338%N/A0.43%14,925,000
28International Finance Corporation 0%N/A0.42%14,881,000
29IBM International Capital Pte. Ltd. 4.6%N/A0.41%14,417,000
30Macquarie Bank Ltd. 0%N/A0.41%14,340,000
31Vinci SA 3.75%N/A0.41%15,000,000
32Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.40%14,112,000
33Siemens Financieringsmaatschappij N.V. 1.7%N/A0.40%15,600,000
34Bayer US Finance II LLC 4.375%N/A0.39%14,277,000
35Caterpillar Financial Services Corporation 5.586%N/A0.39%13,865,000
36Deutsche Bank AG New York Branch 5.414%N/A0.39%13,458,000
37Huntsman International LLC 4.5%N/A0.39%14,516,000
38Interstate Power & Light Company 3.25%N/A0.39%13,964,000
39Credit Agricole S.A. London Branch 0%N/A0.38%13,350,000
40CTP NV 1.25%N/A0.38%14,000,000
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41NextEra Energy Capital Holdings Inc 6.051%N/A0.38%13,400,000
42Stanley Black & Decker, Inc. 6%N/A0.38%13,050,000
43Reckitt Benckiser Treasury Services PLC 3.625%N/A0.37%12,000,000
44Inter-American Development Bank 0%N/A0.36%12,815,000
45Nordea Bank ABP 4.375%N/A0.36%13,041,000
46Continental Resources, Inc. 4.375%N/A0.35%12,771,000
47Eni SpA 4.75%N/A0.34%11,940,000
48National Securities Clearing Corp. 5%N/A0.34%12,005,000
49BNG Bank N.V. 3.3%N/A0.33%18,983,000
50Toyota Motor Credit Corp. 6.021%N/A0.33%11,733,000

Geographic Exposure

  • United States
    83.4%
  • Australia
    4.5%
  • France
    0.9%
  • Canada
    0.6%
  • Japan
    0.5%
  • Belgium
    0.2%
  • Denmark
    0.1%
  • Netherlands
    0.1%
  • Spain
    0.1%
  • Germany
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    64.4%
  • EUR
    2.5%
  • AUD
    1.2%
  • JPY
    0.2%
  • GBP
    0.2%

Sector Exposure

  • Financials
    8.9%
  • Energy
    2.7%
  • Real Estate
    1.9%
  • Health Care
    1.9%
  • Utilities
    1.6%
  • Government
    1.3%
  • Industrials
    1.2%
  • Consumer Discretionary
    1.1%
  • Technology
    0.8%
  • Materials
    0.6%
  • Communications
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Diversified Financial Services
    2.4%
  • Banks
    2.0%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Utilities
    1.1%
  • Capital Markets
    0.9%
  • Health Care Providers & Services
    0.8%
  • Industrial Conglomerates
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Specialty Retail
    0.5%
  • Energy Equipment & Services
    0.5%
  • Consumer Finance
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • Pharmaceuticals
    0.2%
  • Biotechnology
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Media
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    2.9%
  • Diversified Banks
    2.0%
  • Life & Health Insurance
    1.1%
  • Other Diversified Financial Services
    0.9%
  • Electric Utilities
    0.9%
  • Consumer Finance
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Regional Banks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Managed Health Care
    0.2%
  • Multi-Utilities
    0.2%
  • Hospitals
    0.2%
  • Homebuilding
    0.2%
  • Automotive Retail
    0.1%
  • Diversified Capital Markets
    0.1%
  • Trucking
    0.1%
  • Auto Parts & Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Biotechnology
    0.1%
  • Technology Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Building Products
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-line Insurance
    0.1%
  • Tobacco
    0.1%
  • Household Appliances
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    51.4%
  • 2-4
    27.1%
  • 6-8
    12.6%
  • 0-2
    8.4%

Maturity Exposure

  • 3-5
    35.3%
  • 5-10
    31.8%
  • 1-3
    29.1%
  • 0-1
    3.4%

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This page (NYSEARCA:DFSD) was last updated on 11/24/2024 by MarketBeat.com Staff
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