Total Holdings
1,473
Portfolio diversification across 1,473 positions
DFSD
(NYSEARCA)Dimensional Short-Duration Fixed Income ETF
$48.38-- (--)
Loading... - Market loading
DFSD ETF Holdings: Dimensional Short-Duration Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.17B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | Stock | 1.39% |
| 2 | T T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 0.84% |
| 3 | A ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | Stock | 0.80% |
| 4 | N NOVNVX.3.8 09.18.29 | Novartis Capital Corporation 3.8% | Stock | 0.70% |
| 5 | J JNJ.4.8 06.01.29 | Johnson & Johnson 4.8% | Stock | 0.62% |
| 6 | C CADEPO.4.625 01.24.30 REGS | CDP Financial Inc. 4.625% | Stock | 0.61% |
| 7 | R RDN.6.2 05.15.29 | Radian Group Inc. 6.2% | Stock | 0.53% |
| 8 | M META.4.3 08.15.29 | Meta Platforms Inc 4.3% | Stock | 0.49% |
| 9 | A AAPL.4.2 05.12.30 | Apple Inc. 4.2% | Stock | 0.48% |
| 10 | B BGB.0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | Stock | 0.48% |
| 11 | T T.4.375 11.30.28 | United States Treasury Notes 4.375% | Stock | 0.47% |
| 12 | I IFC.F 08.28.28 | International Finance Corp. 0% | Stock | 0.47% |
| 13 | J JNJ.4.7 03.01.30 | Johnson & Johnson 4.7% | Stock | 0.46% |
| 14 | A ANGINC.5.75 10.01.29 | American National Group Inc. 5.75% | Stock | 0.45% |
| 15 | A AKERBP.3.75 01.15.30 144A | Aker BP ASA 3.75% | Stock | 0.45% |
| 16 | B BC.5.85 03.18.29 | Brunswick Corporation 5.85% | Stock | 0.43% |
| 17 | C CADEPO.4.875 06.05.29 REGS | CDP Financial Inc. 4.875% | Stock | 0.42% |
| 18 | P PG.4.05 05.01.30 | The Procter & Gamble Co. 4.05% | Stock | 0.42% |
| 19 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.41% |
| 20 | B BLK.4.7 03.14.29 | Blackrock Inc. 4.7% | Stock | 0.41% |
| 21 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 0.40% |
| 22 | R RDSALN.4.125 11.06.30 | Shell Finance US Inc. 4.125% | Stock | 0.40% |
| 23 | M MRK.1.45 06.24.30 | Merck & Co., Inc 1.45% | Stock | 0.39% |
| 24 | S STT.4.834 04.24.30 | State Street Corp. 4.834% | Stock | 0.39% |
| 25 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 0.38% |