ETF:DFSD | ETF Holdings Page 14 | Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 14

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 1,301–1,400 of 1,648

TickerIssuerWeightValue (USD)Balance
HASHasbro, Inc.0.007535%495,950.12500,000 PA
PROTECTIVE LIFE CORPORATIONPROTECTIVE LIFE CORPORATION0.007528%495,506.87500,000 PA
Enbridge Inc.Enbridge Inc.0.007518%494,833.35500,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.00751%494,309.38500,000 PA
WILLIS NORTH AMERICA INC.WILLIS NORTH AMERICA INC.0.007502%493,797.38500,000 PA
CRH AMERICA FINANCE, INC.CRH AMERICA FINANCE, INC.0.007501%493,738.62500,000 PA
BNP PARIBAS SABNP PARIBAS SA0.007491%493,032.03500,000 PA
AVGOBROADCOM INC.0.007478%492,175.15490,000 PA
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.007433%489,198.64400,000 PA
SABRA HEALTH CARE LIMITED PARTNERSHIPSABRA HEALTH CARE LIMITED PARTNERSHIP0.007383%485,908.81500,000 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.007354%484,064.25475,000 PA
Volkswagen International Finance N.V.Volkswagen International Finance N.V.0.007345%483,434.97400,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007342%483,272.42488,000 PA
BKNGBOOKING HOLDINGS INC.0.007317%481,566.18400,000 PA
NDAQNASDAQ, INC.0.007309%481,060.55450,000 PA
MORGAN STANLEYMORGAN STANLEY0.007272%478,638.45476,000 PA
HEALTHPEAK OP, LLCHEALTHPEAK OP, LLC0.007262%477,985.29520,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.007258%477,740.92400,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.007243%476,740.39470,000 PA
DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANYDELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY0.00717%471,922.26400,000 PA
HDTHE HOME DEPOT, INC.0.007162%471,386.11501,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.007151%470,666.34500,000 PA
TXTTEXTRON INC.0.00715%470,618.75500,000 PA
Amcor Flexibles North America, IncAmcor Flexibles North America, Inc0.007033%462,904.28501,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007024%462,312.18450,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.007019%462,009.18450,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.007019%461,950.23470,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.006939%456,687.56456,000 PA
CORCENCORA, INC.0.00692%455,456.23450,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.006899%454,061.02450,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.006877%452,656.76463,000 PA
Albemarle New Holding GmbHAlbemarle New Holding GmbH0.006869%452,130.08400,000 PA
KLEPIERRE SAKLEPIERRE SA0.006868%452,017.44400,000 PA
EQIXEQUINIX, INC.0.006838%450,064.96464,000 PA
HSYTHE HERSHEY COMPANY0.00683%449,540.02500,000 PA
CCICROWN CASTLE INC.0.006823%449,095.4447,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.006772%445,708.87450,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.006716%442,057.92442,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.006716%442,047.36446,000 PA
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.006707%441,448.13500,000 PA
APA INFRASTRUCTURE LIMITEDAPA INFRASTRUCTURE LIMITED0.006702%441,130.37400,000 PA
AZOAUTOZONE, INC.0.006628%436,239.21500,000 PA
EQUINOR ASAEQUINOR ASA0.006595%434,050.78411,000 PA
STZCONSTELLATION BRANDS, INC.0.006552%431,230.39450,000 PA
HUMHUMANA INC.0.006534%430,040.59450,000 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.006451%424,612.36450,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.006433%423,437.07450,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION0.006426%422,950.6475,000 PA
CARRCARRIER GLOBAL CORPORATION0.006412%422,031.76451,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.006335%416,934.96400,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.006275%413,037.32409,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.006247%411,174.24400,000 PA
CBRE SERVICES, INC.CBRE SERVICES, INC.0.006225%409,709.74400,000 PA
LABORATORY CORPORATION OF AMERICA HOLDINGSLABORATORY CORPORATION OF AMERICA HOLDINGS0.00622%409,384.91431,000 PA
WILLIS NORTH AMERICA INC.WILLIS NORTH AMERICA INC.0.006194%407,712.42430,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.006177%406,568.11405,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.00616%405,449.69400,000 PA
AMTAMERICAN TOWER CORPORATION0.006152%404,943.46409,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006144%404,360.86400,000 PA
PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP.0.006128%403,328.3400,000 PA
OREALTY INCOME CORPORATION0.006122%402,910.43400,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.006097%401,295.09400,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION0.006086%400,580400,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.006082%400,282400,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.006063%399,083.76400,000 PA
PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP.0.006051%398,254.17400,000 PA
ERP OPERATING LIMITED PARTNERSHIPERP OPERATING LIMITED PARTNERSHIP0.006046%397,916.97400,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.006041%397,584.97400,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.006034%397,181.19400,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.006018%396,081.25400,000 PA
AVGOBROADCOM INC.0.006018%396,072.07400,000 PA
European Investment BankEuropean Investment Bank0.00601%395,548.12395,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.006005%395,235.53395,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.00599%394,263.82394,000 PA
HUMHUMANA INC.0.005919%389,574.93400,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.005916%389,409.9391,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.005894%387,951.87400,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.005856%385,434.99438,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.005812%382,512.86375,000 PA
NEWMONT CORPORATIONNEWMONT CORPORATION0.005799%381,664.18419,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.005776%380,154.1400,000 PA
CATCATERPILLAR INC.0.005762%379,243.74400,000 PA
FMR LLCFMR LLC0.005755%378,758.14350,000 PA
NKENIKE, INC.0.005739%377,753.18400,000 PA
INTCINTEL CORPORATION0.005704%375,450.42400,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.005704%375,400.58400,000 PA
UNPUNION PACIFIC CORPORATION0.005672%373,300.88400,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.005649%371,827.51364,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.005619%369,866.37372,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.005603%368,810.66385,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.005594%368,159.31300,000 PA
BANK OF AMERICA NA AUSTRALIABANK OF AMERICA NA AUSTRALIA0.005514%362,907.28500,000 PA
Sandoz Finance B.V.Sandoz Finance B.V.0.005489%361,293.05300,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.005484%360,952.2360,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.005474%360,282.76359,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.005468%359,902.39358,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.005441%358,096.81359,000 PA
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.005424%357,010.94300,000 PA
VZVERIZON COMMUNICATIONS INC.0.005404%355,710.61500,000 PA
NESTLE HOLDINGS, INC.NESTLE HOLDINGS, INC.0.005399%355,385.68355,000 PA

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