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

Apr 1, 2025
No.SymbolName WeightShares
1TF 0 10.31.25United States Treasury Notes 0%1.34%58,166,000
2T 4.625 09.30.28United States Treasury Notes 4.625%1.21%51,423,000
3ACN 4.05 10.04.29Accenture Capital Inc. 4.05%1.00%43,692,000
4NOVNVX 3.8 09.18.29Novartis Capital Corporation 3.8%0.92%40,683,000
5JNJ 4.8 06.01.29Johnson & Johnson 4.8%0.85%35,920,000
6T 3.625 08.31.29United States Treasury Notes 3.625%0.78%34,000,000
7META 4.3 08.15.29Meta Platforms Inc 4.3%0.68%29,250,000
8T 4.375 11.30.28United States Treasury Notes 4.375%0.66%27,959,000
9RDN 6.2 05.15.29Radian Group Inc. 6.2%0.65%27,468,000
10BC 5.85 03.18.29Brunswick Corporation 5.85%0.59%25,128,000
11n/aCDP Financial Inc. 4.875%0.58%24,700,000
12T 3.75 12.31.28United States Treasury Notes 3.75%0.57%25,000,000
13BLK 4.7 03.14.29Blackrock Inc. 4.7%0.57%24,378,000
14T 4.5 05.31.29United States Treasury Notes 4.5%0.57%24,000,000
15IFC F 08.28.28International Finance Corporation 0%0.55%23,636,000
16T 4.25 02.28.29United States Treasury Notes 4.25%0.54%23,000,000
17IBRD F 05.15.28International Bank for Reconstruction & Development 0%0.53%22,908,000
18BRCOL 4.9 04.24.29British Columbia (Province Of) 4.9%0.52%22,100,000
19HP 4.85 12.01.29 144AHelmerich & Payne Inc 4.85%0.49%21,850,000
20DB 5.414 05.10.29Deutsche Bank AG New York Branch 5.414%0.48%20,250,000
21NWIDE 5.127 07.29.29 144ANationwide Building Society 5.127%0.47%20,155,000
22NACN 4.5 10.10.29National Bank of Canada 4.5%0.46%20,256,000
23RABOBK 4.494 10.17.29Cooperatieve Rabobank U.A. New York Branch 4.494%0.45%19,494,000
24PSX 3.15 12.15.29Phillips 66 Co. 3.15%0.45%20,830,000
25MGCN 5.05 03.14.29Magna International Inc 5.05%0.44%19,090,000
26AKERBP 3.75 01.15.30 144AAker BP ASA 3.75%0.44%20,000,000
27DXC 2.375 09.15.28DXC Technology Company 2.375%0.43%20,508,000
28CVS 3.25 08.15.29CVS Health Corp 3.25%0.43%19,876,000
29BAYNGR 4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.42%18,762,000
30EQH 4.35 04.20.28Equitable Holdings Inc 4.35%0.42%18,415,000
31ISSDC 3.875 06.05.29 EMTNISS Global A/S 3.875%0.42%16,400,000
32HUM 5.75 12.01.28Humana Inc. 5.75%0.42%17,448,000
33RDSALN 2.375 11.07.29 *Shell Finance US Inc. 2.375%0.41%19,161,000
34MBGGR 5.1 11.15.29 144AMercedes-Benz Finance North America LLC 5.1%0.40%17,334,000
35LPLA 6.75 11.17.28LPL Holdings Inc. 6.75%0.40%16,499,000
36ROSW 4.203 09.09.29 144ARoche Holdings, Inc. 4.203%0.40%17,468,000
37BXP 4.5 12.01.28Boston Properties Limited Partnership 4.5%0.40%17,588,000
38EQIX 3.2 11.18.29Equinix, Inc. 3.2%0.39%18,074,000
39IADB F 08.01.29 GMTNInter-American Development Bank 0%0.39%16,842,000
40CVX 3.25 10.15.29Chevron USA Inc 3.25%0.39%17,560,000
41NDAFH 4.375 09.10.29 144ANordea Bank ABP 4.375%0.38%16,746,000
42T 4 07.31.29United States Treasury Notes 4%0.38%16,500,000
43SYF 5.15 03.19.29Synchrony Financial 5.15%0.37%16,217,000
44ROSW 5.338 11.13.28 144ARoche Holdings, Inc. 5.338%0.37%15,476,000
45JEF 5.875 07.21.28Jefferies Financial Group Inc 5.875%0.37%15,552,000
46BRCOL 4.8 11.15.28British Columbia (Province Of) 4.8%0.36%15,330,000
47SLB 3.9 05.17.28 144ASchlumberger Holdings Corporation 3.9%0.36%15,871,000
48KMI 5 02.01.29Kinder Morgan, Inc. 5%0.35%15,127,000
49BBVASM 5.381 03.13.29Banco Bilbao Vizcaya Argentaria SA 5.381%0.35%14,800,000
50MQGAU F 07.02.27 144AMacquarie Bank Ltd. 0%0.35%14,940,000
As of Apr 1, 2025
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