Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · Real-Time Price · USD

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48.17

+0.10 (0.21%)

At close: Nov 21, 2025, 4:00 PM EST

48.16

-0.01 (-0.02%)

After-hours: Nov 21, 2025, 8:00 PM EST

DFSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.92%	50,037,000
2	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.81%	45,143,000
3	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.80%	75,800,000
4	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.75%	41,795,000
5	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.66%	35,920,000
6	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.58%	30,663,000
7	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.53%	29,460,000
8	IFC.F 08.28.28	International Finance Corp. 0%	0.51%	28,571,000
9	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.51%	27,911,000
10	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.51%	26,000,000
11	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.51%	28,104,000
12	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.49%	26,695,000
13	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.49%	28,130,000
14	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.46%	25,136,000
15	n/a	CDP Financial Inc. 4.875%	0.46%	24,700,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.45%	25,000,000
17	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.45%	24,378,000
18	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.44%	24,000,000
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.42%	23,000,000
20	PG.4.05 05.01.30	The Procter & Gamble Co. 4.05%	0.41%	22,896,000
21	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.41%	22,908,000
22	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.40%	22,237,000
23	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.40%	22,226,000
24	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.39%	21,145,000
25	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.39%	21,133,000

Showing 25 of 1449 holdings

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As of Nov 20, 2025