ETF:DFSD | ETF Holdings Page 13 | Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 13

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 1,201–1,300 of 1,648

TickerIssuerWeightValue (USD)Balance
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.01082%712,166.44718,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.010798%710,684.12702,000 PA
TRATON Finance Luxembourg S.A.TRATON Finance Luxembourg S.A.0.01071%704,917.04600,000 PA
PMPhilip Morris International Inc.0.010669%702,237.9700,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.010652%701,124.63700,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.010607%698,158.96678,000 PA
Sixt SESixt SE0.010592%697,142.88600,000 PA
Province of AlbertaProvince of Alberta0.010555%694,741.611,000,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.010521%692,458.54700,000 PA
RELX Capital Inc.RELX Capital Inc.0.010502%691,235.71700,000 PA
BAXBAXTER INTERNATIONAL INC.0.010461%688,547.72736,000 PA
BANK OF MONTREALBANK OF MONTREAL0.010385%683,533.1691,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.010333%680,086.13675,000 PA
LSEG FINANCE PLCLSEG FINANCE PLC0.01031%678,610.58750,000 PA
OHIOMEGA HEALTHCARE INVESTORS, INC.0.010248%674,491.76700,000 PA
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP0.01024%674,009.66673,000 PA
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC0.010211%672,061.74682,000 PA
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC0.010123%666,277.63667,000 PA
KERING SAKERING SA0.010104%665,049.7600,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.010082%663,597.43706,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.010024%659,736.95695,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.010023%659,679.88650,000 PA
EXPEEXPEDIA GROUP, INC.0.009962%655,657.35691,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.009944%654,496.35700,000 PA
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.0.009761%642,461.58650,000 PA
Nationwide Building SocietyNationwide Building Society0.009761%642,438.41650,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.009752%641,873.69600,000 PA
ABERTIS FRANCE SASABERTIS FRANCE SAS0.009729%640,326.85600,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.009617%633,010.33674,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.009616%632,933.99593,000 PA
ABBVABBVIE INC.0.009605%632,221.33657,000 PA
E.ON SEE.ON SE0.009603%632,090.5540,000 PA
CVSCVS HEALTH CORPORATION0.009583%630,749.18623,000 PA
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVOICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO0.009569%629,816.05540,000 PA
VZVERIZON COMMUNICATIONS INC.0.009564%629,490.27629,000 PA
BANK OF NEW ZEALANDBANK OF NEW ZEALAND0.00955%628,563.4530,000 PA
CREDIT AGRICOLE S.A. LONDON BRANCHCREDIT AGRICOLE S.A. LONDON BRANCH0.009491%624,681.53625,000 PA
STZCONSTELLATION BRANDS, INC.0.009465%622,945.4618,000 PA
AVGOBROADCOM INC.0.009408%619,225.29627,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.009358%615,901.73619,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.009321%613,528.24610,000 PA
OP Yrityspankki OyjOP Yrityspankki Oyj0.009309%612,728.53576,000 PA
Teollisuuden Voima OyjTeollisuuden Voima Oyj0.009303%612,310.51500,000 PA
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION0.009232%607,635.72650,000 PA
BIIBBIOGEN INC.0.009215%606,491.8663,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.009214%606,482.98615,000 PA
FISVFISERV, INC.0.009203%605,705.86630,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.009173%603,731.71600,000 PA
Grand City Properties S.A.Grand City Properties S.A.0.009101%599,038.59500,000 PA
BANQUE DEVELOPPT CONSEIL EUROPE 9BANQUE DEVELOPPT CONSEIL EUROPE 90.009079%597,597.98595,000 PA
AVGOBROADCOM INC.0.009043%595,189.88600,000 PA
SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANYSECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY0.009032%594,506.92500,000 PA
GISGENERAL MILLS, INC.0.009018%593,572.27589,000 PA
Tele2 ABTele2 AB0.009013%593,211.76500,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.008994%591,951.46601,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.008951%589,163.57570,000 PA
WLKWESTLAKE CORPORATION0.008928%587,645.48534,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.0089%585,818.51589,000 PA
Sandoz Finance B.V.Sandoz Finance B.V.0.008897%585,584.91500,000 PA
AVANGRID, INC.AVANGRID, INC.0.00889%585,157.43600,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.008887%584,920.48575,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.008647%569,104.59570,000 PA
CREDIT AGRICOLE S.A. LONDON BRANCHCREDIT AGRICOLE S.A. LONDON BRANCH0.008537%561,867.94500,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.008526%561,169.66590,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.008521%560,841.53558,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.008382%551,665.59550,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.008381%551,595.06500,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.008366%550,671.73550,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.008323%547,792.75540,000 PA
GECINA SAGECINA SA0.008317%547,446.13500,000 PA
KEYCORPKEYCORP0.008303%546,463.52550,000 PA
JNJJOHNSON & JOHNSON0.008296%546,054.79500,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.008244%542,617.88542,000 PA
VZVERIZON COMMUNICATIONS INC.0.008235%541,992.6500,000 PA
AMATAPPLIED MATERIALS, INC.0.008216%540,788.32600,000 PA
ILMNILLUMINA, INC.0.008212%540,503.52600,000 PA
PPGPPG INDUSTRIES, INC.0.008191%539,145.62571,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.008157%536,859.78522,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.008068%531,045.97600,000 PA
Erste Group Bank AGErste Group Bank AG0.008057%530,310.85500,000 PA
PERNOD RICARD SAPERNOD RICARD SA0.008017%527,651.8500,000 PA
GATXGATX CORPORATION0.007992%526,031.83528,000 PA
CADENT FINANCE PLCCADENT FINANCE PLC0.007985%525,553.06500,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.007948%523,096.02500,000 PA
PYPLPAYPAL HOLDINGS, INC.0.007807%513,847.92513,000 PA
AUTOSTRADE PER L'ITALIA S.P.A.AUTOSTRADE PER L'ITALIA S.P.A.0.007788%512,567.54460,000 PA
RCI BANQUE SARCI BANQUE SA0.007774%511,649.14420,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.007753%510,316.3500,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.007737%509,215500,000 PA
Fingrid OyjFingrid Oyj0.007727%508,601.02440,000 PA
PFEPFIZER INC.0.007719%508,045.58564,000 PA
International Development AssociationInternational Development Association0.007685%505,810.36500,000 PA
Land NiedersachsenLand Niedersachsen0.007677%505,295.16477,000 PA
TYCO ELECTRONICS GROUP S.A.TYCO ELECTRONICS GROUP S.A.0.00767%504,839.05500,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.007614%501,161.47500,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.007613%501,068.5500,000 PA
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP0.007607%500,700.25550,000 PA
BNSTHE BANK OF NOVA SCOTIA0.007606%500,634500,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.007597%500,028.42500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.007551%496,968.72500,000 PA

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