ETF:DFSD | ETF Holdings Page 16 | Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 16

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 1,501–1,600 of 1,648

TickerIssuerWeightValue (USD)Balance
OREALTY INCOME CORPORATION0.003313%218,088.28219,000 PA
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.003252%214,010.42213,000 PA
ALSTOM SAALSTOM SA0.003242%213,386.5200,000 PA
AXPAMERICAN EXPRESS COMPANY0.003226%212,302.1212,000 PA
WMWASTE MANAGEMENT, INC.0.003224%212,211.83209,000 PA
ICADE SAICADE SA0.00322%211,916.96200,000 PA
BANQUE DEVELOPPT CONSEIL EUROPE 9BANQUE DEVELOPPT CONSEIL EUROPE 90.003209%211,215.13200,000 PA
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.003209%211,183.32210,000 PA
AMTAMERICAN TOWER CORPORATION0.003151%207,425.12190,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.003137%206,481.98200,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.003129%205,925.84205,000 PA
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development0.003128%205,913.89205,000 PA
SWXSOUTHWEST GAS CORPORATION0.003099%204,004.71200,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.003093%203,559.02200,000 PA
RRYDER SYSTEM, INC.0.003082%202,822.42200,000 PA
GEGENERAL ELECTRIC COMPANY0.003052%200,848.93180,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.003046%200,476.15200,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.003044%200,330.49200,000 PA
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED0.003037%199,862.98200,000 PA
TSNTYSON FOODS, INCORPORATED0.003029%199,389.32200,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.003023%198,987.97200,000 PA
U S DOLLARSU S DOLLARS0.003015%198,429.1262,702,950 OU
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.003004%197,705.91200,000 PA
CITHE CIGNA GROUP0.002984%196,419.84200,000 PA
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.002957%194,619.24202,000 PA
EQIXEQUINIX, INC.0.002898%190,750.93200,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.002876%189,268.76200,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.002844%187,173.38188,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.0028%184,296.5193,000 PA
EMREMERSON ELECTRIC CO.0.002744%180,634.06200,000 PA
THE EAST OHIO GAS COMPANYTHE EAST OHIO GAS COMPANY0.002734%179,956.12200,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.0.002704%177,958.39200,000 PA
GLAXOSMITHKLINE CAPITAL PLCGLAXOSMITHKLINE CAPITAL PLC0.002694%177,313.26160,000 PA
Koninklijke KPN N.V.Koninklijke KPN N.V.0.002688%176,920.8154,000 PA
EFXEQUIFAX INC.0.002671%175,791.5175,000 PA
U S DOLLARSU S DOLLARS0.002658%174,918.2435,214,520 OU
WMWASTE MANAGEMENT, INC.0.002644%174,019.54200,000 PA
RSGREPUBLIC SERVICES, INC.0.002641%173,841.11200,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.002637%173,587.3171,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.002607%171,607.04173,000 PA
U.S. BANCORPU.S. BANCORP0.002591%170,533.43172,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.00259%170,467.7170,000 PA
AZNASTRAZENECA PLC0.002527%166,318.54167,000 PA
MMM3M COMPANY0.002506%164,945.49150,000 PA
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP0.002448%161,100.49170,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.002364%155,589.35157,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.002288%150,611.77150,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.002281%150,132.78150,000 PA
AVGOBROADCOM INC.0.00227%149,438.72150,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.002249%148,040.68149,000 PA
ESSEX PORTFOLIO, L.P.ESSEX PORTFOLIO, L.P.0.002225%146,458.28155,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.002189%144,048.66150,000 PA
OREALTY INCOME CORPORATION0.002178%143,346.58145,000 PA
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.002168%142,679.76242,343 NS
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP0.002161%142,217.01143,000 PA
WPP FINANCE 2013WPP FINANCE 20130.002142%141,013.91120,000 PA
U S DOLLARSU S DOLLARS0.002142%141,010.1193,920,915 OU
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.002142%140,965.04150,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.002135%140,493.46140,000 PA
E.ON SEE.ON SE0.002113%139,085.4118,000 PA
AZOAUTOZONE, INC.0.002088%137,430.2140,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.002027%133,399.11131,000 PA
OREALTY INCOME CORPORATION0.002006%132,028.44132,000 PA
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.001979%130,279.95125,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.001959%128,960.54129,000 PA
NUENUCOR CORPORATION0.001917%126,191.1125,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.00187%123,075.24123,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.001865%122,725.51140,000 PA
European Financial Stability Facility SAEuropean Financial Stability Facility SA0.001827%120,264.89114,000 PA
MOAltria Group, Inc.0.001817%119,573.81125,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.001778%116,993.66108,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.001773%116,666.76100,000 PA
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.001762%115,960.6100,000 PA
Nordea Bank AbpNordea Bank Abp0.001746%114,927.74100,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.001746%114,918.63115,000 PA
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.001717%113,030.47114,250 PA
Bayer Capital Corporation B.V.Bayer Capital Corporation B.V.0.0017%111,899.97100,000 PA
AXIS SPECIALTY FINANCE PLCAXIS SPECIALTY FINANCE PLC0.001674%110,149.95111,000 PA
Castellum Helsinki Finance Holding AbpCastellum Helsinki Finance Holding Abp0.001666%109,634.76100,000 PA
OKEONEOK, INC.0.001652%108,740.28113,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.001628%107,148.29107,000 PA
KBC GROEP NVKBC GROEP NV0.00162%106,615.57100,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.001605%105,611.19100,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.001535%101,032.42100,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.001533%100,932.4100,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.001529%100,623.63101,000 PA
OKEONEOK, INC.0.00152%100,040.51100,000 PA
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.0.001467%96,544.3595,000 PA
TGTTARGET CORPORATION0.001413%93,001.08100,000 PA
AEP TEXAS INC.AEP TEXAS INC.0.001379%90,767.71100,000 PA
WUTHE WESTERN UNION COMPANY0.001372%90,328.4100,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.001351%88,949.1990,000 PA
KRTHE KROGER CO.0.001336%87,914.04100,000 PA
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank0.001328%87,392.7587,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.001278%84,088.284,000 PA
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.0.001276%83,954.985,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.001212%79,745.0680,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.000807%53,10653,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.000805%52,984.3953,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.000775%50,994.551,000 PA

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