ETF:DFSD | ETF Holdings | Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Short-Duration Fixed Income ETF
Report date2026-04-30
Reported holdings1,648
SEC series IDS000073560

Positions 1–100 of 1,648

TickerIssuerWeightValue (USD)Balance
New ZealandNew Zealand2.090049%137,564,512.43230,000,000 PA
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.684148%110,848,561110,848,561 NS
United States of AmericaUnited States of America0.772874%50,869,646.750,037,000 PA
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.0.738122%48,582,323.5748,967,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.641164%42,200,621.9642,795,000 PA
JNJJOHNSON & JOHNSON0.569916%37,511,170.4836,664,000 PA
CDP FINANCIAL INC.CDP FINANCIAL INC.0.55666%36,638,692.9236,000,000 PA
RDNRADIAN GROUP INC.0.485903%31,981,530.6230,921,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.485785%31,973,763.8432,000,000 PA
AKER BP ASAAKER BP ASA0.454866%29,938,732.331,067,000 PA
METAMETA PLATFORMS, INC.0.448189%29,499,284.0329,460,000 PA
AAPLAPPLE INC.0.444318%29,244,493.1629,104,000 PA
Royaume de BelgiqueRoyaume de Belgique0.437059%28,766,717.7426,000,000 PA
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION0.43511%28,638,443.2728,571,000 PA
United States of AmericaUnited States of America0.428845%28,226,088.9527,911,000 PA
JNJJOHNSON & JOHNSON0.427824%28,158,844.627,566,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC.0.410996%27,051,244.2426,695,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.404993%26,656,117.2626,471,000 PA
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.395424%26,026,347.5125,354,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.390702%25,715,549.9226,015,000 PA
CDP FINANCIAL INC.CDP FINANCIAL INC.0.384074%25,279,285.8924,700,000 PA
PGTHE PROCTER & GAMBLE COMPANY0.382398%25,168,969.5125,241,000 PA
United States of AmericaUnited States of America0.378273%24,897,46125,000,000 PA
BLKBLACKROCK, INC.0.375836%24,737,081.8524,378,000 PA
United States of AmericaUnited States of America0.370691%24,398,437.4424,000,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.360783%23,746,286.4823,398,000 PA
MRKMERCK & CO., INC.0.358153%23,573,213.4626,457,000 PA
United States of AmericaUnited States of America0.352557%23,204,843.7523,000,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.3513%23,122,171.9424,647,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.348754%22,954,596.2522,908,000 PA
OHIOMEGA HEALTHCARE INVESTORS, INC.0.339429%22,340,833.3522,172,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.33895%22,309,254.8222,226,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.338731%22,294,867.2422,159,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.337664%22,224,605.3222,237,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.329635%21,696,198.1321,145,000 PA
Nationwide Building SocietyNationwide Building Society0.326569%21,494,395.8621,133,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.321689%21,173,175.0920,951,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.305275%20,092,859.9719,559,000 PA
PSXPHILLIPS 66 COMPANY0.301883%19,869,548.720,830,000 PA
United States of AmericaUnited States of America0.299295%19,699,218.820,000,000 PA
BUNGE Ltd FINANCE CORPBUNGE Ltd FINANCE CORP0.298352%19,637,184.2119,687,000 PA
ISS GLOBAL A/SISS GLOBAL A/S0.296142%19,491,724.9316,400,000 PA
DXCDXC TECHNOLOGY COMPANY0.295743%19,465,455.5320,725,000 PA
MGAMagna International Inc.0.294694%19,396,428.2919,090,000 PA
EPR PROPERTIESEPR PROPERTIES0.294453%19,380,542.9220,137,000 PA
CVSCVS HEALTH CORPORATION0.292675%19,263,483.5420,090,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.292194%19,231,837.4219,487,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.287597%18,929,284.818,634,000 PA
VZVERIZON COMMUNICATIONS INC.0.286838%18,879,329.4119,144,000 PA
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.285011%18,759,080.0518,674,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.282869%18,618,083.6418,762,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.280934%18,490,748.2618,548,000 PA
CLCOLGATE-PALMOLIVE COMPANY0.279124%18,371,616.9418,345,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.277926%18,292,743.0319,208,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.275948%18,162,582.9618,118,000 PA
AAPLAPPLE INC.0.274503%18,067,426.3120,422,000 PA
ELVELEVANCE HEALTH, INC.0.274468%18,065,156.9219,753,000 PA
HUMHUMANA INC.0.271454%17,866,758.9817,448,000 PA
Nordea Bank AbpNordea Bank Abp0.269133%17,713,997.817,706,000 PA
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development0.267892%17,632,348.4117,611,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.266609%17,547,895.3117,588,000 PA
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED0.265857%17,498,409.617,130,000 PA
LPL HOLDINGS, INC.LPL HOLDINGS, INC.0.262317%17,265,373.4416,499,000 PA
EQIXEQUINIX, INC.0.262055%17,248,143.2718,074,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.25857%17,018,753.9117,560,000 PA
D.R. HORTON, INC.D.R. HORTON, INC.0.25732%16,936,497.1916,793,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.257266%16,932,926.8816,716,000 PA
BNG BANK N.V.BNG BANK N.V.0.255699%16,829,774.6216,435,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.253174%16,663,629.0517,883,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.252166%16,597,252.0916,445,000 PA
United States of AmericaUnited States of America0.251178%16,532,226.4816,500,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.246833%16,246,223.0616,194,000 PA
TXNTEXAS INSTRUMENTS INCORPORATED0.244041%16,062,476.2517,144,000 PA
National Australia Bank Ltd (New York Branch)National Australia Bank Ltd (New York Branch)0.241955%15,925,187.4615,667,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.241574%15,900,122.115,476,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC0.241465%15,892,918.5515,554,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.241412%15,889,441.715,552,000 PA
RECKITT BENCKISER TREASURY SERVICES PLCRECKITT BENCKISER TREASURY SERVICES PLC0.241374%15,886,945.0913,400,000 PA
MRKMERCK & CO., INC.0.241305%15,882,376.9615,966,000 PA
United States of AmericaUnited States of America0.239407%15,757,50016,000,000 PA
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION0.239347%15,753,504.6115,871,000 PA
CAGCONAGRA BRANDS, INC.0.238408%15,691,703.8715,680,000 PA
KINDER MORGAN, INC.KINDER MORGAN, INC.0.233295%15,355,207.4315,127,000 PA
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.230237%15,153,890.214,800,000 PA
GPNGLOBAL PAYMENTS INC.0.225701%14,855,339.3116,212,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.IBM INTERNATIONAL CAPITAL PTE. LTD.0.223664%14,721,317.0314,642,000 PA
VINCI SAVINCI SA0.223596%14,716,817.115,000,000 PA
CITHE CIGNA GROUP0.221975%14,610,098.1214,367,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC0.219186%14,426,540.4114,459,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.217929%14,343,810.2514,982,000 PA
BNSTHE BANK OF NOVA SCOTIA0.215513%14,184,824.414,130,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.214992%14,150,489.4615,509,000 PA
BBYBEST BUY CO., INC.0.213587%14,058,010.9315,717,000 PA
CITHE CIGNA GROUP0.212267%13,971,162.1613,970,000 PA
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.212083%13,959,071.5713,761,000 PA
AAPLAPPLE INC.0.207838%13,679,666.5314,460,000 PA
METAMETA PLATFORMS, INC.0.207621%13,665,383.813,827,000 PA
NATIONAL SECURITIES CLEARING CORPORATIONNATIONAL SECURITIES CLEARING CORPORATION0.205882%13,550,893.5613,360,000 PA
SWKSTANLEY BLACK & DECKER, INC.0.204124%13,435,170.2313,050,000 PA
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development0.20303%13,363,196.7513,374,000 PA

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