ETF:DFSD | ETF Holdings Page 7 | Dimensional Short-Duration Fixed Income ETF

DFSD ETF holdings Page 7

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 601–700 of 1,648

TickerIssuerWeightValue (USD)Balance
WPCW.P. CAREY INC.0.046036%3,030,042.773,100,000 PA
TXNTEXAS INSTRUMENTS INCORPORATED0.045986%3,026,750.413,344,000 PA
KDPKEURIG DR PEPPER INC.0.045927%3,022,858.573,044,000 PA
EPR PROPERTIESEPR PROPERTIES0.045892%3,020,576.343,020,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.045887%3,020,236.932,947,000 PA
MCKMCKESSON CORPORATION0.045881%3,019,830.513,000,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.045693%3,007,462.742,969,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.045675%3,006,285.863,147,000 PA
NFLXNETFLIX, INC.0.045468%2,992,680.982,500,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.045406%2,988,583.153,024,000 PA
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.045295%2,981,291.412,932,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.04523%2,976,988.113,000,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.045227%2,976,795.022,925,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.045006%2,962,248.823,390,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.044979%2,960,477.133,000,000 PA
CCICROWN CASTLE INC.0.044955%2,958,899.133,000,000 PA
CARGILL, INCORPORATEDCARGILL, INCORPORATED0.044881%2,953,989.093,000,000 PA
National Australia Bank Ltd (New York Branch)National Australia Bank Ltd (New York Branch)0.044823%2,950,198.452,912,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.044718%2,943,315.223,126,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA0.044709%2,942,704.672,996,000 PA
GMGENERAL MOTORS COMPANY0.044652%2,938,924.452,875,000 PA
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.044618%2,936,702.553,000,000 PA
SFIL SASFIL SA0.04455%2,932,211.522,500,000 PA
TSNTYSON FOODS, INCORPORATED0.044347%2,918,892.372,850,000 PA
FLEXFLEX LTD.0.044115%2,903,627.442,902,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.043873%2,887,646.32,916,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.0438%2,882,878.772,875,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.043774%2,881,140.223,213,000 PA
TRGPTARGA RESOURCES CORP.0.043748%2,879,407.562,858,000 PA
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.043615%2,870,682.23,164,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.043585%2,868,732.213,000,000 PA
BPCE SABPCE SA0.043334%2,852,219.732,818,000 PA
ABTABBOTT LABORATORIES0.04332%2,851,267.443,000,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.043285%2,848,963.173,144,000 PA
OKEONEOK, INC.0.042956%2,827,289.682,844,000 PA
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S0.042776%2,815,481.362,400,000 PA
SYYSYSCO CORPORATION0.042744%2,813,342.82,779,000 PA
STATNETT SFSTATNETT SF0.042741%2,813,181.252,600,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.042728%2,812,325.142,799,000 PA
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.0.042642%2,806,654.13,100,000 PA
BP CAPITAL MARKETS P.L.C.BP CAPITAL MARKETS P.L.C.0.042589%2,803,155.532,500,000 PA
INTCINTEL CORPORATION0.042446%2,793,719.92,874,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.042252%2,780,958.943,025,000 PA
HALHALLIBURTON COMPANY0.042159%2,774,832.42,944,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.041918%2,759,018.672,905,000 PA
ALPHABET INC.ALPHABET INC.0.041852%2,754,634.782,779,000 PA
FLSFLOWSERVE CORPORATION0.041728%2,746,490.292,907,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.041527%2,733,255.862,939,000 PA
PHPARKER-HANNIFIN CORPORATION0.041467%2,729,313.152,715,000 PA
Nationwide Building SocietyNationwide Building Society0.041346%2,721,348.812,753,000 PA
TotalEnergies Capital Canada Ltd.TotalEnergies Capital Canada Ltd.0.04133%2,720,321.22,400,000 PA
PMPhilip Morris International Inc.0.04124%2,714,372.242,693,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.041196%2,711,4752,700,000 PA
PMPhilip Morris International Inc.0.040934%2,694,229.752,707,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.040834%2,687,673.382,689,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.040754%2,682,406.372,670,000 PA
CARLSBERG BREWERIES A/SCARLSBERG BREWERIES A/S0.040631%2,674,274.92,300,000 PA
Nordea Bank AbpNordea Bank Abp0.040626%2,673,975.722,665,000 PA
Naturgy Finance Iberia S.ANaturgy Finance Iberia S.A0.040566%2,669,972.812,300,000 PA
AMZNAMAZON.COM, INC.0.040518%2,666,839.242,634,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.040409%2,659,670.172,509,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.040399%2,658,986.592,300,000 PA
BSXBOSTON SCIENTIFIC CORPORATION0.040357%2,656,229.12,850,000 PA
PROTECTIVE LIFE CORPORATIONPROTECTIVE LIFE CORPORATION0.04032%2,653,821.892,790,000 PA
PMPhilip Morris International Inc.0.040194%2,645,516.052,698,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.040004%2,633,020.942,634,000 PA
KEYCORPKEYCORP0.039901%2,626,267.762,674,000 PA
Royaume de BelgiqueRoyaume de Belgique0.039729%2,614,933.582,500,000 PA
HCA INC.HCA INC.0.039563%2,603,998.282,650,000 PA
AAPLAPPLE INC.0.039524%2,601,424.882,600,000 PA
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.039512%2,600,641.362,850,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.039509%2,600,428.952,593,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.039477%2,598,306.312,697,000 PA
PROLOGIS, L.P.PROLOGIS, L.P.0.039192%2,579,555.922,966,000 PA
Volvo Treasury AktiebolagVolvo Treasury Aktiebolag0.039163%2,577,660.392,200,000 PA
ZTSZOETIS INC.0.039047%2,570,039.652,828,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.038926%2,562,061.822,523,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.038915%2,561,319.232,555,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.038879%2,558,959.152,495,000 PA
ATLAS WAREHOUSE LENDING COMPANY, L.P.ATLAS WAREHOUSE LENDING COMPANY, L.P.0.038843%2,556,630.052,600,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.03876%2,551,153.12,545,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.038744%2,550,065.912,630,000 PA
U.S. BANCORPU.S. BANCORP0.038685%2,546,185.732,560,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.038684%2,546,109.462,450,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.038551%2,537,359.872,485,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.03847%2,532,055.722,542,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.038364%2,525,097.482,575,000 PA
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE (USA) PLC0.038193%2,513,837.972,477,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.038115%2,508,653.592,537,000 PA
FNFFIDELITY NATIONAL FINANCIAL, INC0.037958%2,498,338.82,650,000 PA
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION0.037955%2,498,174.432,505,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.037899%2,494,453.313,500,000 PA
ELVELEVANCE HEALTH, INC.0.037769%2,485,902.812,740,000 PA
Bayer AktiengesellschaftBayer Aktiengesellschaft0.037685%2,480,349.762,300,000 PA
FISVFISERV, INC.0.037684%2,480,288.662,450,000 PA
OREALTY INCOME CORPORATION0.03764%2,477,428.222,454,000 PA
SUEZ SASUEZ SA0.037599%2,474,698.882,200,000 PA
JJACOBS SOLUTIONS INC.0.037589%2,474,086.652,500,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.037574%2,473,091.442,684,000 PA
WEA FINANCE LLCWEA FINANCE LLC0.037484%2,467,133.452,500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.