Compare ETFs: DFSD

DFSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFSDDimensional Short-Duration Fixed Income ETF48.11-0.02%6.17B0.16%-4.11%

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% 1.39%
2 T.4.625 09.30.28 United States Treasury Notes 4.625% 0.84%
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% 0.70%
5 JNJ.4.8 06.01.29 Johnson & Johnson 4.8% 0.62%
6
n/a
CDP Financial Inc. 4.625% 0.61%
7 RDN.6.2 05.15.29 Radian Group Inc. 6.2% 0.53%
8 META.4.3 08.15.29 Meta Platforms Inc 4.3% 0.49%
9 BGB.0.9 06.22.29 87 Belgium (Kingdom Of) 0.9% 0.48%
10 IFC.F 08.28.28 International Finance Corp. 0% 0.47%
11 T.4.375 11.30.28 United States Treasury Notes 4.375% 0.47%
12 AAPL.4.2 05.12.30 Apple Inc. 4.2% 0.47%
13 AKERBP.3.75 01.15.30 144A Aker BP ASA 3.75% 0.45%
14 ANGINC.5.75 10.01.29 American National Group Inc. 5.75% 0.45%
15 JNJ.4.7 03.01.30 Johnson & Johnson 4.7% 0.45%
16 BC.5.85 03.18.29 Brunswick Corporation 5.85% 0.43%
17 CADEPO.4.875 06.05.29 REGS CDP Financial Inc. 4.875% 0.42%
18 PG.4.05 05.01.30 The Procter & Gamble Co. 4.05% 0.42%
19 T.3.75 12.31.28 United States Treasury Notes 3.75% 0.41%
20 BLK.4.7 03.14.29 Blackrock Inc. 4.7% 0.41%
21 T.4.5 05.31.29 United States Treasury Notes 4.5% 0.40%
22 RDSALN.4.125 11.06.30 Shell Finance US Inc. 4.125% 0.40%
23 STT.4.834 04.24.30 State Street Corp. 4.834% 0.40%
24 T.4.25 02.28.29 United States Treasury Notes 4.25% 0.38%
25 RDSALN.2.375 11.07.29 * Shell Finance US Inc. 2.375% 0.38%
View DFSD holdings