Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · IEX Real-Time Price · USD
47.61
0.27 (0.57%)
May 20, 2022 4:00 PM EDT - Market closed

908 Holdings

No.SymbolCompany Name% AssetsShares
1T 0.25 06.15.24United States Treasury Notes 0.25%2.14%23,166,000
2T 0.375 04.30.25United States Treasury Notes 0.375%1.42%15,639,000
3ALTA 1.875 11.13.24Province of Alberta 1.875%1.38%14,583,000
4ONT 3.2 05.16.24Ontario (Province Of) 3.2%1.35%13,758,000
5MP 3.05 05.14.24Manitoba (Province of) 3.05%1.34%13,684,000
6T 0.375 09.15.24United States Treasury Notes 0.375%1.08%11,765,000
7T 1.125 02.28.25United States Treasury Notes 1.125%0.97%10,400,000
8T 0.375 08.15.24United States Treasury Notes 0.375%0.82%8,843,000
9EIB 1.875 02.10.25European Investment Bank 1.875%0.78%8,197,000
10CBAAU 1.125 06.15.26 144ACommonwealth Bank of Australia 1.125%0.74%8,478,000
11OKB 0.5 09.16.24Oesterreichische Kontrollbank Aktiengesellschaft 0.5%0.70%7,581,000
12T 0.25 05.15.24United States Treasury Notes 0.25%0.61%6,542,000
13RTX 3.95 08.16.25Raytheon Technologies Corporation 3.95%0.61%6,155,000
14PPG 1.2 03.15.26PPG Industries, Inc. 1.2%0.56%6,336,000
15CME 3 03.15.25CME Group Inc. 3%0.53%5,471,000
16DXC 1.8 09.15.26DXC Technology Company 1.8%0.51%5,912,000
17BMO 2.65 03.08.27 MTNBank of Montreal 2.65%0.51%5,601,000
18TLSAU 3.125 04.07.25 144ATelstra Corporation Limited 3.125%0.50%5,221,000
19INTNED 4.625 01.06.26 144AIng Groep N V / Ing Bank N V 4.625%0.49%5,000,000
20BATSLN 3.222 08.15.24B.A.T. Capital Corporation 3.222%0.49%5,100,000
21FLEX 3.75 02.01.26Flex Limited 3.75%0.49%5,127,000
22CS 4.55 04.17.26Credit Suisse Group Funding (Guernsey) Limited 4.55%0.48%5,000,000
23IBM 3.3 05.15.26International Business Machines Corporation 3.3%0.48%5,000,000
24NAB 3.375 01.14.26National Australia Bank Limited New York Branch 3.375%0.47%4,885,000
25CM 3.1 04.02.24Canadian Imperial Bank of Commerce 3.1%0.46%4,765,000
26FHLB 0.5 04.14.25Federal Home Loan Banks 0.5%0.46%5,005,000
27OVV 5.375 01.01.26Newfield Exploration Company 5.375%0.44%4,389,000
28TIAAGL 4.125 11.01.24 144ATIAA Asset Management Finance Company, LLC 4.125%0.43%4,430,000
29AAPL 3.45 05.06.24Apple Inc. 3.45%0.42%4,223,000
30AIIB 2.25 05.16.24Asian Infrastructure Investment Bank 2.25%0.41%4,274,000
31ICE 3.75 12.01.25Intercontinental Exchange Inc 3.75%0.41%4,217,000
32LM 4.75 03.15.26Legg Mason Inc 4.75%0.41%4,042,000
33ANTM 3.5 08.15.24Anthem Inc 3.5%0.41%4,168,000
34CVX 3.326 11.17.25Chevron Corporation 3.326%0.40%4,148,000
35IADB 0.875 04.20.26 GMTNInter-American Development Bank 0.875%0.40%4,500,000
36HCSERV 1.5 06.01.25 144AHealth Care Service Corp. 1.5%0.40%4,445,000
37PVH 4.625 07.10.25PVH Corporation 4.625%0.40%4,065,000
38MET 3.6 04.10.24MetLife Inc. 3.6%0.39%3,981,000
39T 0.375 07.15.24United States Treasury Notes 0.375%0.38%4,147,000
40T 2 02.15.25United States Treasury Notes 2%0.38%3,958,000
41LLOYDS 4.45 05.08.25Lloyds Banking Group PLC 4.45%0.37%3,757,000
42AAPL 3 02.09.24Apple Inc. 3%0.37%3,750,000
43T 1 12.15.24United States Treasury Notes 1%0.36%3,858,000
44NUE 2 06.01.25Nucor Corporation 2%0.36%3,867,000
45SYK 3.375 05.15.24Stryker Corporation 3.375%0.35%3,591,000
46RKTLN 4.125 11.15.25Mead Johnson Nutrition Company 4.125%0.34%3,473,000
47FNMA 0.5 11.07.25Federal National Mortgage Association 0.5%0.34%3,829,000
48SCHW 3.85 05.21.25The Charles Schwab Corporation 3.85%0.34%3,446,000
49RY 0.65 07.29.24Royal Bank of Canada 0.65%0.34%3,690,000
50MMC 3.5 06.03.24Marsh & McLennan Companies, Inc. 3.5%0.34%3,452,000
51RENTEN 0.5 05.27.25 40Landwirtschaftliche Rentenbank 0.5%0.34%3,715,000
52PNW 3.15 05.15.25Arizona Public Service Company 3.15%0.34%3,522,000
53C 3.4 05.01.26Citigroup Inc. 3.4%0.33%3,497,000
54GILD 3.65 03.01.26Gilead Sciences, Inc. 3.65%0.33%3,426,000
55EIB 0.375 12.15.25European Investment Bank 0.375%0.33%3,675,000
56ARW 3.25 09.08.24Arrow Electronics, Inc. 3.25%0.32%3,370,000
57SPG 3.5 09.01.25Simon Property Group, L.P. 3.5%0.32%3,345,000
58BNSF 3 04.01.25Burlington Northern Santa Fe LLC 3%0.32%3,342,000
59LUV 5.25 05.04.25Southwest Airlines Co. 5.25%0.32%3,214,000
60UBS 4.125 09.24.25 144AUBS Group AG 4.125%0.32%3,273,000
61SVELEV 0.95 02.10.26 144A7-Eleven Inc. 0.95%0.32%3,636,000
62NOMURA 1.653 07.14.26Nomura Holdings, Inc. 1.653%0.31%3,600,000
63CE 1.4 08.05.26Celanese US Holdings Llc 1.4%0.31%3,630,000
64BA 2.25 06.15.26The Boeing Company 2.25%0.31%3,536,000
65BAYNGR 4.25 12.15.25 144ABayer US Finance II LLC 4.25%0.31%3,152,000
66UNH 3.75 07.15.25United Health Group Incorporated 3.75%0.30%3,102,000
67FHLMC 0.375 09.23.25Federal Home Loan Mortgage Corporation 0.375%0.30%3,390,000
68HPE 1.45 04.01.24Hewlett Packard Enterprise Company 1.45%0.30%3,228,000
69STLD 2.4 06.15.25Steel Dynamics, Inc. 2.4%0.30%3,242,000
70PEG 0.8 08.15.25Public Service Enterprise Group Incorporated 0.8%0.30%3,402,000
71DFS 3.95 11.06.24Discover Financial Services 3.95%0.30%3,087,000
72EIX 4.95 04.15.25Edison International 4.95%0.30%3,057,000
73GD 3.5 05.15.25General Dynamics Corporation 3.5%0.30%3,026,000
74BAC 4.125 01.22.24 MTNBank of America Corporation 4.125%0.29%2,950,000
75GLENLN 1.625 09.01.25 144AGlencore Funding LLC 1.625%0.29%3,193,000
76TFC 3.7 06.05.25 MTNTruist Financial Corporation 3.7%0.28%2,894,000
77XOM 2.709 03.06.25Exxon Mobil Corporation 2.709%0.28%2,938,000
78CNHI 3.95 05.23.25CNH Industrial Capital LLC 3.95%0.28%2,900,000
79SLB 3.75 05.01.24 144ASchlumberger Holdings Corporation 3.75%0.28%2,847,000
80C 3.7 01.12.26Citigroup Inc. 3.7%0.28%2,892,000
81UBS 4.125 04.15.26 144AUBS Group AG 4.125%0.28%2,852,000
82BPCEGP 1 01.20.26 144ABPCE SA 1%0.27%3,120,000
83WFC 3 02.19.25 MTNWells Fargo & Company 3%0.27%2,839,000
84KDP 3.4 11.15.25Keurig Dr Pepper Inc 3.4%0.27%2,819,000
85QCOM 2.9 05.20.24QUALCOMM Inc. 2.9%0.27%2,788,000
86AVB 2.95 05.11.26 GMTNAvalonBay Communities, Inc. 2.95%0.27%2,865,000
87SPG 2 09.13.24Simon Property Group, L.P. 2%0.27%2,845,000
88ENTERP 3.85 11.15.24 144AERAC USA Finance Co. 3.85%0.27%2,744,000
89PM 3.25 11.10.24Philip Morris International Inc. 3.25%0.27%2,759,000
90KMI 4.3 06.01.25Kinder Morgan, Inc. 4.3%0.26%2,703,000
91WSTP 2.85 05.13.26Westpac Banking Corporation 2.85%0.26%2,810,000
92SUMIBK 2.632 07.14.26Sumitomo Mitsui Financial Group Inc 2.632%0.26%2,869,000
93ORCL 2.95 05.15.25Oracle Corporation 2.95%0.26%2,791,000
94BRX 3.9 03.15.27Brixmor Operating Partnership LP 3.9%0.26%2,762,000
95EIB 0.375 07.24.24European Investment Bank 0.375%0.26%2,819,000
96MS 3.875 01.27.26 GMTNMorgan Stanley 3.875%0.26%2,671,000
97UNP 3.75 07.15.25Union Pacific Corporation 3.75%0.25%2,594,000
98CNRCN 2.75 03.01.26Canadian National Railway Company 2.75%0.25%2,690,000
99PFG 3.1 11.15.26Principal Financial Group 3.1%0.25%2,705,000
100NWIDE 1.5 10.13.26 144ANationwide Building Society 1.5%0.25%2,890,000
101JNJ 2.45 03.01.26Johnson & Johnson 2.45%0.25%2,650,000
102T 0.75 11.15.24United States Treasury Notes 0.75%0.25%2,703,000
103EMN 3.8 03.15.25Eastman Chemical Company 3.8%0.25%2,578,000
104AMCR 3.625 04.28.26Amcor Finance (USA) Inc. 3.625%0.25%2,619,000
105RENTEN 2 01.13.25Landwirtschaftliche Rentenbank 2%0.25%2,606,000
106WMB 4 09.15.25Williams Partners L.P. 4%0.25%2,552,000
107ALTA 2.95 01.23.24Province of Alberta 2.95%0.25%2,539,000
108CTVA 1.7 07.15.25E.I. Du Pont de Nemours and Company 1.7%0.25%2,680,000
109KCN 5.95 03.15.24Kinross Gold Corporation 5.95%0.25%2,450,000
110LAZ 3.625 03.01.27Lazard Group LLC 3.625%0.25%2,631,000
111ALLY 3.875 05.21.24Ally Financial Inc. 3.875%0.25%2,531,000
112LAZ 3.75 02.13.25Lazard Group LLC 3.75%0.24%2,528,000
113LHX 3.832 04.27.25L3 Harris Technologies Inc 3.832%0.24%2,507,000
114LSELN 1.375 04.06.26 144ALsega Financing Plc 1.375%0.24%2,752,000
115XOM 3.043 03.01.26Exxon Mobil Corporation 3.043%0.24%2,517,000
116EQIX 1.45 05.15.26Equinix, Inc. 1.45%0.24%2,740,000
117ALLY 5.8 05.01.25Ally Financial Inc. 5.8%0.24%2,339,000
118BAYNGR 3.375 07.15.24 144ABayer US Finance II LLC 3.375%0.23%2,435,000
119EIX 3.55 11.15.24Edison International 3.55%0.23%2,440,000
120CAT 3.4 05.15.24Caterpillar Inc 3.4%0.23%2,378,000
121RCICN 3.625 12.15.25Rogers Communications Inc. 3.625%0.23%2,382,000
122AXP 3 10.30.24American Express Company 3%0.23%2,380,000
123CMCSA 3.375 08.15.25Comcast Corporation 3.375%0.23%2,368,000
124SJM 3.5 03.15.25J.M. Smucker Company 3.5%0.23%2,365,000
125O 4.625 11.01.25Realty Income Corporation 4.625%0.22%2,249,000
126PENSKE 4 07.15.25 144APenske Truck Leasing Co., L.P. 4%0.22%2,306,000
127DUK 3.75 04.15.24Duke Energy Corp 3.75%0.22%2,273,000
128BPLN 3.535 11.04.24BP Capital Markets plc 3.535%0.22%2,261,000
129CADEPO 0.875 06.10.25 REGSCDP Financial Inc. 0.875%0.22%2,400,000
130ENBCN 4.75 03.15.24Spectra Energy Partners, LP 4.75%0.22%2,215,000
131AET 3.5 11.15.24Aetna, Inc. 3.5%0.22%2,247,000
132NSANY 2 03.09.26 144ANissan Motor Acceptance Co LLC 2%0.22%2,504,000
133O 3.875 07.15.24Realty Income Corporation 3.875%0.22%2,210,000
134MS 3.875 04.29.24 FMorgan Stanley 3.875%0.22%2,207,000
135NTT 0.583 03.01.24 144ANTT Finance Corp 0.583%0.22%2,325,000
136WBD 3.95 06.15.25Discovery Communications, LLC 3.95%0.21%2,227,000
137SANUK 4 03.13.24Santander UK PLC 4%0.21%2,189,000
138ORCL 2.5 04.01.25Oracle Corporation 2.5%0.21%2,293,000
139WM 3.125 03.01.25Waste Management, Inc. 3.125%0.21%2,206,000
140CEG 3.25 06.01.25Exelon Generation Company, LLC 3.25%0.21%2,231,000
141SANTAN 1.849 03.25.26Banco Santander, S.A. 1.849%0.21%2,400,000
142CMCSA 3.75 09.16.24 144ASky Limited 3.75%0.21%2,145,000
143BRKHEC 2.5 11.15.24 AEastern Energy Gas Holdings Llc 2.5%0.21%2,192,000
144CI 3.25 04.15.25 *Cigna Corporation 3.25%0.21%2,158,000
145GPN 4.8 04.01.26Global Payments Inc 4.8%0.21%2,081,000
146GD 3.5 04.01.27General Dynamics Corporation 3.5%0.20%2,117,000
147AFL 3.625 11.15.24Aflac Incorporated 3.625%0.20%2,079,000
148AMT 3.375 05.15.24American Tower Corporation 3.375%0.20%2,107,000
149CMCSA 3.15 03.01.26Comcast Corporation 3.15%0.20%2,132,000
150CNA 4.5 03.01.26CNA Financial Corporation 4.5%0.20%2,026,000
151BIIB 4.05 09.15.25Biogen Inc 4.05%0.20%2,064,000
152RPRX 1.2 09.02.25Royalty Pharma PLC 1.2%0.20%2,249,000
153MUFG 1.412 07.17.25Mitsubishi UFJ Financial Group, Inc. 1.412%0.20%2,210,000
154EOG 4.15 01.15.26EOG Resources, Inc. 4.15%0.20%1,994,000
155COXENT 3.35 09.15.26 144ACox Communications, Inc. 3.35%0.20%2,102,000
156CCI 1.05 07.15.26Crown Castle International Corp. 1.05%0.20%2,299,000
157VTRS 3.95 06.15.26Mylan II B.V. 3.95%0.20%2,102,000
158BPLN 3.814 02.10.24BP Capital Markets plc 3.814%0.20%2,006,000
159MPLX 4.875 06.01.25MPLX LP 4.875%0.20%1,983,000
160BAMACN 4 01.15.25Brookfield Asset Management, Inc. 4%0.19%1,965,000
161VFC 2.4 04.23.25V.F. Corp 2.4%0.19%2,032,000
162TXN 2.625 05.15.24Texas Instruments Incorporated 2.625%0.19%1,971,000
163OFC 2.25 03.15.26Corporate Office Properties LP 2.25%0.19%2,124,000
164LM 3.95 07.15.24Legg Mason Inc 3.95%0.19%1,913,000
165SOCGEN 4 01.12.27 144ASociete Generale S.A. 4%0.19%2,000,000
166ONT 0.625 01.21.26Ontario (Province Of) 0.625%0.18%2,078,000
167CNO 5.25 05.30.25CNO Financial Group, Inc. 5.25%0.18%1,855,000
168ACAFP 3.25 10.04.24 144ACredit Agricole S.A. London Branch 3.25%0.18%1,925,000
169OMC 3.65 11.01.24Omnicom Group Inc 3.65%0.18%1,896,000
170AXP 3.4 02.22.24American Express Company 3.4%0.18%1,890,000
171BNS 1.05 03.02.26Bank of Nova Scotia 1.05%0.18%2,099,000
172OKE 5.85 01.15.26Oneok Inc. 5.85%0.18%1,778,000
173WFC 3 04.22.26Wells Fargo & Company 3%0.18%1,945,000
174ACAFP 4.125 01.10.27 144ACredit Agricole S.A. London Branch 4.125%0.18%1,895,000
175GPN 2.15 01.15.27Global Payments Inc 2.15%0.18%2,051,000
176KMPR 4.35 02.15.25Kemper Corporation 4.35%0.18%1,851,000
177EQNR 3 04.06.27Equinor ASA 3%0.18%1,892,000
178NSCCLF 1.5 04.23.25 144ANational Securities Clearing Corp. 1.5%0.18%1,930,000
179ET 4.2 04.15.27Energy Transfer LP 4.2%0.18%1,871,000
180SIEGR 1.2 03.11.26 144ASiemens Financieringsmaatschappij N.V. 1.2%0.18%2,000,000
181WFC 3.55 09.29.25 MTNWells Fargo & Company 3.55%0.18%1,831,000
182AYR 4.125 05.01.24Aircastle Limited 4.125%0.18%1,837,000
183NDASS 1.5 09.30.26 144ANordea Bank ABP 1.5%0.18%2,012,000
184ABBV 3.8 03.15.25AbbVie Inc. 3.8%0.18%1,795,000
185VTR 3.5 04.15.24Ventas Realty L.P./Ventas Capital Corp. 3.5%0.17%1,784,000
186T 1.125 01.15.25United States Treasury Notes 1.125%0.17%1,846,000
187MS 3.125 07.27.26 MTNMorgan Stanley 3.125%0.17%1,838,000
188BRO 4.2 09.15.24Brown & Brown Inc 4.2%0.17%1,731,000
189PFG 3.4 05.15.25Principal Financial Group 3.4%0.17%1,767,000
190NOMURA 2.329 01.22.27Nomura Holdings, Inc. 2.329%0.17%1,900,000
191HOG 3.05 02.14.27 144AHarley-Davidson Financial Services Inc. 3.05%0.17%1,862,000
192MUFG 3.85 03.01.26Mitsubishi UFJ Financial Group, Inc. 3.85%0.17%1,718,000
193HPQ 2.2 06.17.25HP Inc 2.2%0.16%1,777,000
194RY 0.875 01.20.26 GMTNRoyal Bank of Canada 0.875%0.16%1,876,000
195PM 2.875 05.01.24Philip Morris International Inc. 2.875%0.16%1,665,000
196DFS 4.1 02.09.27Discover Financial Services 4.1%0.16%1,678,000
197EBRD 0.5 05.19.25European Bank For Reconstruction & Development 0.5%0.16%1,779,000
198BPLN 3.588 04.14.27 *BP Capital Markets America, Inc. 3.588%0.16%1,677,000
199GS 3.5 01.23.25Goldman Sachs Group, Inc. 3.5%0.16%1,661,000
200ATVI 3.4 09.15.26Activision Blizzard Inc 3.4%0.16%1,659,000
As of May 20, 2022

Showing 200 of 908 holdings

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