DFSD ETF holdings Page 17
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 field | Reported value |
|---|
| Fund | Dimensional Short-Duration Fixed Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,648 |
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| SEC series ID | S000073560 |
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Positions 1,601–1,648 of 1,648
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.000774% | 50,962.43 | 51,000 PA |
|---|
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 0.000758% | 49,891.33 | 50,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000643% | 42,312.49 | -3,088,162 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000617% | 40,642.2 | -7,338,377 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000521% | 34,293.5 | -17,898,400 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000474% | 31,213.39 | -14,735,384 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000367% | 24,165.43 | 34,213,577 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000334% | 21,996.87 | 6,356,171 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000323% | 21,291.43 | 3,420,764 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000318% | 20,949.35 | 3,420,763 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000292% | 19,242.96 | 6,978,360 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000273% | 17,998.94 | 2,915,101 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000255% | 16,794.17 | -6,255,722 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000088% | 5,814.38 | -438,821 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000075% | 4,908.53 | -1,216,274 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.00005% | 3,299.97 | 16,991,687 OU |
|---|
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.000031% | 2,012.03 | 2,000 PA |
|---|
| EURO | EURO | 0.00002% | 1,313.9 | -305,476 OU |
|---|
| EURO | EURO | 0.000012% | 808.27 | -202,048.68 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000012% | 798.75 | 125,168 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000007% | 493.26 | -36,344 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000001% | 77.06 | 56.71 NS |
|---|
| U S DOLLARS | U S DOLLARS | -0.000007% | -454.26 | 31,401 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000011% | -711.07 | 652,076 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000021% | -1,361.69 | 50,067 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000089% | -5,854.69 | 419,817 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -0.000194% | -12,774.32 | -6,025,933 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000202% | -13,273.15 | 49,778,447 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000267% | -17,555.83 | 21,164,608 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000315% | -20,746.33 | 1,156,535 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000512% | -33,724.29 | 15,790,148 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000536% | -35,307.79 | 2,202,225 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000617% | -40,579.21 | 3,425,939 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000833% | -54,828.78 | 3,072,699 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001058% | -69,612.3 | 9,248,215 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001497% | -98,551.07 | 20,830,561 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001753% | -115,363.19 | 95,085,012 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003077% | -202,528.82 | 12,977,091 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003429% | -225,684.05 | 58,563,240 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004216% | -277,518.65 | 53,022,221 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004418% | -290,771.79 | 20,752,949 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006217% | -409,211.58 | 72,833,509 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00811% | -533,771.61 | 22,297,204 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.008259% | -543,620.3 | 53,534,646 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009095% | -598,629.71 | 52,738,866 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009582% | -630,680.29 | 39,782,799 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.011259% | -741,060.68 | 22,428,002 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.037097% | -2,441,651.75 | 200,287,911 OU |
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