Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings $48.17 -0.01 (-0.02%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$48.18 +0.00 (+0.01%) As of 08/7/2025 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/A1.20%58,166,0002United States Treasury Notes 4.625%N/A1.05%50,037,0003Accenture Capital Inc. 4.05%N/A0.89%43,692,0004Novartis Capital Corporation 3.8%N/A0.83%40,683,0005Johnson & Johnson 4.8%N/A0.76%35,920,0006Radian Group Inc. 6.2%N/A0.66%30,663,0007Meta Platforms Inc 4.3%N/A0.61%29,250,0008United States Treasury Notes 4.375%N/A0.58%27,911,0009Brunswick Corporation 5.85%N/A0.53%25,128,00010CDP Financial Inc. 4.875%N/A0.52%24,700,000 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. 11American National Group Inc. 5.75%N/A0.51%24,371,00012Blackrock Inc. 4.7%N/A0.51%24,378,00013United States Treasury Notes 3.75%N/A0.51%25,000,00014United States Treasury Notes 4.5%N/A0.50%24,000,00015International Finance Corporation 0%N/A0.49%23,762,00016United States Treasury Notes 4.25%N/A0.48%23,000,00017Aker BP ASA 3.75%N/A0.47%24,190,00018International Bank for Reconstruction & Development 0%N/A0.47%22,908,00019Deutsche Bank AG New York Branch 5.414%N/A0.45%21,145,00020Inter-American Development Bank 0%N/A0.44%21,131,00021National Bank of Canada 4.5%N/A0.44%21,286,00022Nationwide Building Society 5.127%N/A0.44%21,133,00023Banque Federative du Credit Mutuel 5.538%N/A0.42%19,559,00024Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.41%19,644,00025ISS Global A/S 3.875%N/A0.41%16,400,000 Geographic ExposureUnited States83.2%Australia3.2%France1.3%Canada0.4%Belgium0.2%Denmark0.2%New Zealand0.1%Ireland0.1%Germany0.1%Japan0.1%Currency ExposureUSD59.5%EUR3.0%AUD0.9%GBP0.1%Sector ExposureFinancials5.5%Real Estate1.6%Energy1.5%Health Care1.0%Government1.0%Industrials0.8%Consumer Discretionary0.7%Technology0.5%Utilities0.5%Communications0.3%Capital Markets0.3%Consumer Staples0.3%Electronic Equipment, Instruments0.1%Media0.1%Biotechnology0.1%Information Technology0.1%Financial Services0.1%Materials0.1%Electric Utilities0.1%Industry ExposureInsurance1.4%Banks1.1%Diversified Financial Services1.1%Real Estate Management & Development1.0%Capital Markets1.0%Equity Real Estate Investment1.0%Oil, Gas & Consumable Fuels0.8%Specialty Retail0.4%Health Care Equipment & Supplies0.4%Energy Equipment & Services0.4%Utilities0.3%Industrial Conglomerates0.3%Consumer Finance0.3%Diversified Telecommunication Services0.2%Health Care Providers & Services0.2%Electric Utilities0.2%Tobacco0.2%Electronic Equipment, Instruments & Components0.1%Air Freight & Logistics0.1%Media0.1%Biotechnology0.1%Commercial Services & Supplies0.1%IT Services0.1%Auto Components0.1%Automobiles0.1%Chemicals0.1%Construction & Engineering0.1%Consumer Products0.1%Financial Services0.1%Hotels, Restaurants & Leisure0.1%Semiconductors & Semiconductor Equipment0.1%Entertainment0.1%Electrical Equipment0.1%Technology Hardware, Storage & Peripherals0.1%Communications Equipment0.1%Household Durables0.1%SubIndustry ExposureREIT2.0%Diversified Banks1.2%Life & Health Insurance0.9%Consumer Finance0.7%Investment Banking & Brokerage0.5%Integrated Oil & Gas0.5%Oil & Gas Equipment & Services0.4%Health Care Services0.4%Other Diversified Financial Services0.4%Electronic Manufacturing Services0.4%Industrial Conglomerates0.3%Electric Utilities0.3%Integrated Telecommunication Services0.2%Property & Casualty Insurance0.2%Tobacco0.2%Oil & Gas Storage & Transportation0.2%Aerospace & Defense0.2%Regional Banks0.2%Specialty Facilities0.1%Homebuilding0.1%Auto Parts & Equipment0.1%Oil & Gas Exploration & Production0.1%IT Consulting & Other Services0.1%Biotechnology0.1%Broadcasting0.1%Movies & Entertainment0.1%Specialty Chemicals0.1%Transaction & Payment Processing0.1%Construction & Engineering0.1%Data Processing & Outsourced Services0.1%Automobile Manufacturers0.1%Semiconductors0.1%Hotels, Resorts & Cruise Lines0.1%Technology Hardware, Storage & Peripherals0.1%Communications Equipment0.1%Coupon Exposure4-663.3%2-427.2%0-26.1%6-83.1%Maturity Exposure3-566.0%5-1018.0%1-312.8%0-12.8% Related Companies and Tools Related Companies VWOB Top Holdings ISTB Top Holdings BLV Top Holdings BSCQ Top Holdings FSEC Top Holdings EAGG Top Holdings BSCR Top Holdings FTSM Top Holdings VCRB Top Holdings IBDR Top Holdings This page (NYSEARCA:DFSD) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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