Dimensional Short-Duration Fixed Income ETF (DFSD)
NYSEARCA: DFSD · Real-Time Price · USD
47.95
-0.03 (-0.06%)
Jul 10, 2025, 4:00 PM - Market closed

DFSD Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury Notes 0%1.23%58,166,000
2T.4.625 09.30.28United States Treasury Notes 4.625%1.08%50,037,000
3ACN.4.05 10.04.29Accenture Capital Inc. 4.05%0.91%43,692,000
4NOVNVX.3.8 09.18.29Novartis Capital Corporation 3.8%0.84%40,683,000
5JNJ.4.8 06.01.29Johnson & Johnson 4.8%0.77%35,920,000
6RDN.6.2 05.15.29Radian Group Inc. 6.2%0.63%29,013,000
7META.4.3 08.15.29Meta Platforms Inc 4.3%0.62%29,250,000
8T.4.375 11.30.28United States Treasury Notes 4.375%0.60%27,911,000
9BC.5.85 03.18.29Brunswick Corporation 5.85%0.54%25,128,000
10n/aCDP Financial Inc. 4.875%0.53%24,700,000
11T.3.75 12.31.28United States Treasury Notes 3.75%0.52%25,000,000
12BLK.4.7 03.14.29Blackrock Inc. 4.7%0.52%24,378,000
13T.4.5 05.31.29United States Treasury Notes 4.5%0.52%24,000,000
14IFC.F 08.28.28International Finance Corporation 0%0.50%23,762,000
15T.4.25 02.28.29United States Treasury Notes 4.25%0.49%23,000,000
16ANGINC.5.75 10.01.29American National Group Inc. 5.75%0.49%22,721,000
17IBRD.F 05.15.28International Bank for Reconstruction & Development 0%0.48%22,908,000
18AKERBP.3.75 01.15.30 144AAker BP ASA 3.75%0.48%24,190,000
19DB.5.414 05.10.29Deutsche Bank AG New York Branch 5.414%0.46%21,145,000
20NWIDE.5.127 07.29.29 144ANationwide Building Society 5.127%0.45%21,133,000
21NACN.4.5 10.10.29National Bank of Canada 4.5%0.45%21,286,000
22n/aBanque Federative du Credit Mutuel 5.538%0.42%19,559,000
23ISSDC.3.875 06.05.29 EMTNISS Global A/S 3.875%0.42%16,400,000
24PSX.3.15 12.15.29Phillips 66 Co. 3.15%0.41%20,830,000
25RABOBK.4.494 10.17.29Cooperatieve Rabobank U.A. New York Branch 4.494%0.41%19,494,000
As of Jul 8, 2025
Showing 25 of 1325
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