Dimensional Short-Duration Fixed Income ETF (DFSD)
NYSEARCA: DFSD · Real-Time Price · USD
47.73
+0.16 (0.34%)
Apr 3, 2025, 4:00 PM EDT - Market closed
DFSD Holdings List
As of Apr 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TF 0 10.31.25 | United States Treasury Notes 0% | 1.34% |
2 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 1.21% |
3 | ACN 4.05 10.04.29 | Accenture Capital Inc. 4.05% | 1.00% |
4 | NOVNVX 3.8 09.18.29 | Novartis Capital Corporation 3.8% | 0.92% |
5 | JNJ 4.8 06.01.29 | Johnson & Johnson 4.8% | 0.85% |
6 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.78% |
7 | META 4.3 08.15.29 | Meta Platforms Inc 4.3% | 0.68% |
8 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 0.66% |
9 | RDN 6.2 05.15.29 | Radian Group Inc. 6.2% | 0.65% |
10 | BC 5.85 03.18.29 | Brunswick Corporation 5.85% | 0.59% |
11 | n/a | CDP Financial Inc. 4.875% | 0.58% |
12 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 0.57% |
13 | BLK 4.7 03.14.29 | Blackrock Inc. 4.7% | 0.57% |
14 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.57% |
15 | IFC F 08.28.28 | International Finance Corporation 0% | 0.55% |
16 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 0.54% |
17 | IBRD F 05.15.28 | International Bank for Reconstruction & Development 0% | 0.53% |
18 | BRCOL 4.9 04.24.29 | British Columbia (Province Of) 4.9% | 0.52% |
19 | HP 4.85 12.01.29 144A | Helmerich & Payne Inc 4.85% | 0.49% |
20 | DB 5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | 0.48% |
21 | NWIDE 5.127 07.29.29 144A | Nationwide Building Society 5.127% | 0.47% |
22 | NACN 4.5 10.10.29 | National Bank of Canada 4.5% | 0.46% |
23 | RABOBK 4.494 10.17.29 | Cooperatieve Rabobank U.A. New York Branch 4.494% | 0.45% |
24 | PSX 3.15 12.15.29 | Phillips 66 Co. 3.15% | 0.45% |
25 | MGCN 5.05 03.14.29 | Magna International Inc 5.05% | 0.44% |
26 | AKERBP 3.75 01.15.30 144A | Aker BP ASA 3.75% | 0.44% |
27 | DXC 2.375 09.15.28 | DXC Technology Company 2.375% | 0.43% |
28 | CVS 3.25 08.15.29 | CVS Health Corp 3.25% | 0.43% |
29 | BAYNGR 4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.42% |
30 | EQH 4.35 04.20.28 | Equitable Holdings Inc 4.35% | 0.42% |
31 | ISSDC 3.875 06.05.29 EMTN | ISS Global A/S 3.875% | 0.42% |
32 | HUM 5.75 12.01.28 | Humana Inc. 5.75% | 0.42% |
33 | RDSALN 2.375 11.07.29 * | Shell Finance US Inc. 2.375% | 0.41% |
34 | MBGGR 5.1 11.15.29 144A | Mercedes-Benz Finance North America LLC 5.1% | 0.40% |
35 | LPLA 6.75 11.17.28 | LPL Holdings Inc. 6.75% | 0.40% |
36 | ROSW 4.203 09.09.29 144A | Roche Holdings, Inc. 4.203% | 0.40% |
37 | BXP 4.5 12.01.28 | Boston Properties Limited Partnership 4.5% | 0.40% |
38 | EQIX 3.2 11.18.29 | Equinix, Inc. 3.2% | 0.39% |
39 | IADB F 08.01.29 GMTN | Inter-American Development Bank 0% | 0.39% |
40 | CVX 3.25 10.15.29 | Chevron USA Inc 3.25% | 0.39% |
41 | NDAFH 4.375 09.10.29 144A | Nordea Bank ABP 4.375% | 0.38% |
42 | T 4 07.31.29 | United States Treasury Notes 4% | 0.38% |
43 | SYF 5.15 03.19.29 | Synchrony Financial 5.15% | 0.37% |
44 | ROSW 5.338 11.13.28 144A | Roche Holdings, Inc. 5.338% | 0.37% |
45 | JEF 5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | 0.37% |
46 | BRCOL 4.8 11.15.28 | British Columbia (Province Of) 4.8% | 0.36% |
47 | SLB 3.9 05.17.28 144A | Schlumberger Holdings Corporation 3.9% | 0.36% |
48 | KMI 5 02.01.29 | Kinder Morgan, Inc. 5% | 0.35% |
49 | BBVASM 5.381 03.13.29 | Banco Bilbao Vizcaya Argentaria SA 5.381% | 0.35% |
50 | MQGAU F 07.02.27 144A | Macquarie Bank Ltd. 0% | 0.35% |
As of Apr 1, 2025