ETF:DFSD | ETF Holdings Page 12 | Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 12

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 1,101–1,200 of 1,648

TickerIssuerWeightValue (USD)Balance
BMW Finance N.V.BMW Finance N.V.0.014402%947,928.951,000,000 PA
Aktiebolaget Svensk ExportkreditAktiebolaget Svensk Exportkredit0.014397%947,577.64960,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.014369%945,753.22942,000 PA
BNP PARIBAS SABNP PARIBAS SA0.014361%945,204.51800,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.014357%944,976.54937,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.014309%941,777.54927,000 PA
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY0.014252%938,078.021,067,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.014251%937,977.37935,000 PA
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.014187%933,768.36800,000 PA
CAGCONAGRA BRANDS, INC.0.014126%929,740.09823,000 PA
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.014121%929,399.231,003,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.014103%928,254.991,050,000 PA
AMTAMERICAN TOWER CORPORATION0.014097%927,834.76949,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.014051%924,787.98906,000 PA
HMNHORACE MANN EDUCATORS CORPORATION0.013922%916,358.65930,000 PA
TRANS-ALLEGHENY INTERSTATE LINE COMPANYTRANS-ALLEGHENY INTERSTATE LINE COMPANY0.013872%913,028.56900,000 PA
TAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANY0.013766%906,072.071,000,000 PA
AMCOR UK FINANCE PLCAMCOR UK FINANCE PLC0.01374%904,363.03780,000 PA
HUMHUMANA INC.0.013675%900,068.04900,000 PA
WEA FINANCE LLCWEA FINANCE LLC0.013582%893,976.54927,000 PA
PMPhilip Morris International Inc.0.013571%893,230.54875,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.013543%891,367.26975,000 PA
NATIONAL GAS TRANSMISSION PLCNATIONAL GAS TRANSMISSION PLC0.013506%888,975.68739,000 PA
AAPLAPPLE INC.0.013501%888,629.9932,000 PA
SHWTHE SHERWIN-WILLIAMS COMPANY0.01348%887,227.77889,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES COHEALTH CARE SERVICE CORP MUT LEG RES CO0.013449%885,175.12975,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.013432%884,110.781,014,000 PA
ORANGE SAORANGE SA0.013421%883,325800,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.013415%882,967.03851,000 PA
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA0.013398%881,818.81800,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.013378%880,546900,000 PA
Digital Dutch Finco B.V.Digital Dutch Finco B.V.0.013339%877,928.54838,000 PA
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.013305%875,733.28960,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.013267%873,235.27975,000 PA
OKEONEOK, INC.0.013226%870,534.84820,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.013198%868,654875,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.013178%867,368.23844,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.013094%861,810.32800,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.013023%857,181.91852,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.012984%854,590.86800,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.012975%854,003.5850,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.012975%853,973.51850,000 PA
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC0.012922%850,478.9850,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.012921%850,413.51900,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.012907%849,547.72849,000 PA
EUROEURO0.012837%844,920.03720,277.43 NS
Vier Gas Transport GmbHVier Gas Transport GmbH0.012821%843,879.2800,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.012776%840,903.73900,000 PA
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC0.012761%839,911.49807,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.012732%838,003.57843,000 PA
AVGOBROADCOM INC.0.012718%837,084.28850,000 PA
PNC Bank, National Association (Delaware)PNC Bank, National Association (Delaware)0.012689%835,203.04848,000 PA
Daimler Truck International Finance B.V.Daimler Truck International Finance B.V.0.012679%834,514.99700,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.01267%833,893.42950,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.012569%827,251.64828,000 PA
PFEPFIZER INC.0.01255%826,021.9881,000 PA
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALECAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE0.012512%823,494.05700,000 PA
HDTHE HOME DEPOT, INC.0.012504%823,019.17950,000 PA
WISCONSIN ELECTRIC POWER COMPANYWISCONSIN ELECTRIC POWER COMPANY0.012379%814,783.88800,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.012369%814,130.55800,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.012348%812,698.56800,000 PA
HDTHE HOME DEPOT, INC.0.012343%812,387.32800,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.012272%807,759.98855,000 PA
PSXPHILLIPS 66 COMPANY0.012259%806,874.05800,000 PA
Digital Dutch Finco B.V.Digital Dutch Finco B.V.0.012222%804,430.02739,000 PA
Province of British ColumbiaProvince of British Columbia0.01213%798,381.52784,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.012109%797,025.01793,000 PA
RCI BANQUE SARCI BANQUE SA0.012075%794,778.67680,000 PA
MCKMCKESSON CORPORATION0.012024%791,387.76780,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.011995%789,502.86800,000 PA
PWRQUANTA SERVICES, INC.0.011979%788,442.79794,000 PA
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED0.011978%788,371.51765,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.0.011946%786,244.42796,000 PA
PFEPFIZER INC.0.011922%784,675.63800,000 PA
WMTWALMART INC.0.011922%784,665.79831,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.011882%782,090.26782,000 PA
HDTHE HOME DEPOT, INC.0.011698%769,936.5800,000 PA
WMTWALMART INC.0.011654%767,056.81685,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.011614%764,428.19672,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.011582%762,339.73745,000 PA
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.011578%762,020.44751,000 PA
BKNGBOOKING HOLDINGS INC.0.011518%758,106.67660,000 PA
APHAMPHENOL CORPORATION0.011427%752,093.34750,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.011426%752,037.07750,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.011411%751,031.21862,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.IBM INTERNATIONAL CAPITAL PTE. LTD.0.011404%750,602.51750,000 PA
GATXGATX CORPORATION0.011395%750,004750,000 PA
Alabama Power CompanyAlabama Power Company0.011386%749,396.7850,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.011292%743,232.78742,000 PA
PRAEMIA HEALTHCARE SAPRAEMIA HEALTHCARE SA0.01126%741,134.09700,000 PA
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.011234%739,423.06849,000 PA
United States of AmericaUnited States of America0.011058%727,811.96771,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.011002%724,167.03717,000 PA
QCOMQUALCOMM INCORPORATED0.010995%723,706.16720,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.010968%721,921.25720,000 PA
FLEXFLEX LTD.0.010948%720,564.02705,000 PA
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.010947%720,506.25600,000 PA
ENGIE SAENGIE SA0.010892%716,914.88600,000 PA
CVSCVS HEALTH CORPORATION0.01086%714,817.89700,000 PA
NORFINA LIMITEDNORFINA LIMITED0.010833%713,046.041,000,000 PA

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