Compare ETFs: DFSD

DFSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFSDDimensional Short-Duration Fixed Income ETF47.85-0.70%5.83B0.16%-4.20%

Average Return

Top 25 Holdings

DFSD - Dimensional Short-Duration Fixed Income ETF
No.SymbolNameWeight
1 NZGB.4.5 05.15.30 0530 New Zealand (Government Of) 4.5% 0.94%
2 T.4.625 09.30.28 United States Treasury Notes 4.625% 0.90%
3 ACN.4.05 10.04.29 Accenture Capital Inc. 4.05% 0.79%
4 NOVNVX.3.8 09.18.29 Novartis Capital Corporation 3.8% 0.72%
5
n/a
CDP Financial Inc. 4.625% 0.64%
6 JNJ.4.8 06.01.29 Johnson & Johnson 4.8% 0.64%
7 RDN.6.2 05.15.29 Radian Group Inc. 6.2% 0.56%
8 META.4.3 08.15.29 Meta Platforms Inc 4.3% 0.52%
9 BGB.0.9 06.22.29 87 Belgium (Kingdom Of) 0.9% 0.50%
10 IFC.F 08.28.28 International Finance Corp. 0% 0.50%
11 T.4.375 11.30.28 United States Treasury Notes 4.375% 0.50%
12 AAPL.4.2 05.12.30 Apple Inc. 4.2% 0.49%
13 ANGINC.5.75 10.01.29 American National Group Inc. 5.75% 0.48%
14 AKERBP.3.75 01.15.30 144A Aker BP ASA 3.75% 0.48%
15 BC.5.85 03.18.29 Brunswick Corporation 5.85% 0.45%
16 CADEPO.4.875 06.05.29 REGS CDP Financial Inc. 4.875% 0.45%
17 T.3.75 12.31.28 United States Treasury Notes 3.75% 0.44%
18 B.0 12.16.25 United States Treasury Bills 0% 0.44%
19 BLK.4.7 03.14.29 Blackrock Inc. 4.7% 0.43%
20 T.4.5 05.31.29 United States Treasury Notes 4.5% 0.43%
21 JNJ.4.7 03.01.30 Johnson & Johnson 4.7% 0.42%
22 T.4.25 02.28.29 United States Treasury Notes 4.25% 0.41%
23 PG.4.05 05.01.30 The Procter & Gamble Co. 4.05% 0.40%
24 IBRD.F 05.15.28 International Bank for Reconstruction & Development 0% 0.40%
25 NACN.4.5 10.10.29 National Bank of Canada 4.5% 0.39%
View DFSD holdings