Dimensional Short-Duration Fixed Income ETF (DFSD)

DFSD Holdings List

As of Jul 8, 2025

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