Total Holdings
1,535
As of Oct 4, 2026
Dimensional Short-Duration Fixed Income ETF
DFSDNYSEARCADimensionalFixed Income
$46.73Today:- (-)1Y −3.13%
As of Oct 28, 2026 close
- Assets (AUM)
- $7.28B
- Expense ratio
- 0.16%
- Dividend yield
- 4.14%
- Holdings
- 1,535
- 52-week range
- $46.39$48.51
- Volume (live)
- -
- Avg. volume (3M)
- 770.93K
DFSD ETF Holdings: Dimensional Short-Duration Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.5%
Share of fund assets
Assets (AUM)
$7.28B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 1,535 DFSD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NZGB.1.5 05.15.31 0531 | New Zealand (Government Of) 1.5% | Stock | 1.49% |
| 2 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 1.11% |
| 3 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.06% |
| 4 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | Stock | 1.00% |
| 5 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 0.70% |
| 6 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 0.69% |
| 7 | ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | Stock | 0.68% |
| 8 | RDSALN.4.125 11.06.30 | Shell Finance US Inc. 4.125% | Stock | 0.65% |
| 9 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 0.58% |
| 10 | NOVNVX.3.8 09.18.29 | Novartis Capital Corporation 3.8% | Stock | 0.57% |
| 11 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 0.57% |
| 12 | JNJ.4.8 06.01.29 | Johnson & Johnson 4.8% | Stock | 0.51% |
| 13 | NOVNVX.4.1 11.05.30 | Novartis Capital Corporation 4.1% | Stock | 0.46% |
| 14 | RDN.6.2 05.15.29 | Radian Group Inc. 6.2% | Stock | 0.44% |
| 15 | NOVNVX.4.4 03.18.31 | Novartis Capital Corporation 4.4% | Stock | 0.44% |
| 16 | STT.4.834 04.24.30 | State Street Corp. 4.834% | Stock | 0.42% |
| 17 | AKERBP.3.75 01.15.30 144A | Aker BP ASA 3.75% | Stock | 0.41% |
| 18 | BCIMCO.3.4 06.02.30 | British Columbia Investment Management Corp. 3.4% | Stock | 0.41% |
| 19 | META.4.3 08.15.29 | Meta Platforms Inc 4.3% | Stock | 0.40% |
| 20 | AAPL.4.2 05.12.30 | Apple Inc. 4.2% | Stock | 0.39% |
| 21 | MRK.4.15 03.15.31 | Merck & Co., Inc 4.15% | Stock | 0.39% |
| 22 | BCIMCO.3.25 06.02.31 4 | British Columbia Investment Management Corp. 3.25% | Stock | 0.39% |
| 23 | RDSALN.2.375 11.07.29 * | Shell Finance US Inc. 2.375% | Stock | 0.39% |
| 24 | MRK.1.45 06.24.30 | Merck & Co., Inc 1.45% | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Short-Duration Fixed Income ETF Holdings
What are the top holdings in DFSD?
As of Oct 4, 2026, Dimensional Short-Duration Fixed Income ETF (DFSD) holds 1,535 securities. The largest are New Zealand (Government Of) 1.5% (1.49%), United States Treasury Notes 4.25% (1.11%), United States Treasury Notes 3.5% (1.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.5% of DFSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFSD's sector allocation?
The Sector Allocation chart shows how DFSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFSD invest in?
DFSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFSD ETF?
DFSD's diversification can be assessed by reviewing its 1,535 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.