Dimensional Short-Duration Fixed Income ETF (DFSD)
NYSEARCA: DFSD · Real-Time Price · USD
48.48
+0.06 (0.12%)
Oct 16, 2025, 4:00 PM EDT - Market closed

DFSD Holdings List

No.SymbolName WeightShares
1T.4.625 09.30.28United States Treasury Notes 4.625%0.96%50,037,000
2ACN.4.05 10.04.29Accenture Capital Inc. 4.05%0.84%45,043,000
3NOVNVX.3.8 09.18.29Novartis Capital Corporation 3.8%0.78%41,795,000
4NZGB.4.5 05.15.30 0530New Zealand (Government Of) 4.5%0.76%67,800,000
5JNJ.4.8 06.01.29Johnson & Johnson 4.8%0.69%35,920,000
6RDN.6.2 05.15.29Radian Group Inc. 6.2%0.60%30,663,000
7META.4.3 08.15.29Meta Platforms Inc 4.3%0.56%29,460,000
8T.4.375 11.30.28United States Treasury Notes 4.375%0.53%27,911,000
9IFC.F 08.28.28International Finance Corporation 0%0.53%28,571,000
10BGB.0.9 06.22.29 87Belgium (Kingdom Of) 0.9%0.53%26,000,000
11ANGINC.5.75 10.01.29American National Group Inc. 5.75%0.50%26,235,000
12BC.5.85 03.18.29Brunswick Corporation 5.85%0.48%25,136,000
13AKERBP.3.75 01.15.30 144AAker BP ASA 3.75%0.48%26,702,000
14CADEPO.4.875 06.05.29 REGSCDP Financial Inc. 4.875%0.48%24,700,000
15AAPL.4.2 05.12.30Apple Inc. 4.2%0.47%25,104,000
16T.3.75 12.31.28United States Treasury Notes 3.75%0.47%25,000,000
17BLK.4.7 03.14.29Blackrock Inc. 4.7%0.46%24,378,000
18T.4.5 05.31.29United States Treasury Notes 4.5%0.46%24,000,000
19T.4.25 02.28.29United States Treasury Notes 4.25%0.44%23,000,000
20PG.4.05 05.01.30The Procter & Gamble Co. 4.05%0.43%22,896,000
21IBRD.F 05.15.28International Bank for Reconstruction & Development 0%0.43%22,908,000
22IADB.F 08.01.29 GMTNInter-American Development Bank 0%0.41%22,226,000
23DB.5.414 05.10.29Deutsche Bank AG New York Branch 5.414%0.41%21,145,000
24NWIDE.5.127 07.29.29 144ANationwide Building Society 5.127%0.41%21,133,000
25NACN.4.5 10.10.29National Bank of Canada 4.5%0.40%21,286,000
Showing 25 of 1429 holdings
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As of Oct 14, 2025