Total Holdings
1,574
Portfolio diversification across 1,574 positions
DFSD
(NYSEARCA)Dimensional Short-Duration Fixed Income ETF
$47.93-- (--)
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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
$6.40B
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
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| # | 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 | 0.80% |
| 3 | A ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | Stock | 0.77% |
| 4 | N NOVNVX.3.8 09.18.29 | Novartis Capital Corporation 3.8% | Stock | 0.67% |
| 5 | J JNJ.4.8 06.01.29 | Johnson & Johnson 4.8% | Stock | 0.59% |
| 6 | C CADEPO.4.625 01.24.30 REGS | CDP Financial Inc. 4.625% | Stock | 0.58% |
| 7 | R RDN.6.2 05.15.29 | Radian Group Inc. 6.2% | Stock | 0.50% |
| 8 | K KBN.F 03.04.31 144A | Kommunalbanken AS 0% | Stock | 0.50% |
| 9 | M META.4.3 08.15.29 | Meta Platforms Inc 4.3% | Stock | 0.47% |
| 10 | A AKERBP.3.75 01.15.30 144A | Aker BP ASA 3.75% | Stock | 0.47% |
| 11 | A AAPL.4.2 05.12.30 | Apple Inc. 4.2% | Stock | 0.46% |
| 12 | T T.4.375 11.30.28 | United States Treasury Notes 4.375% | Stock | 0.45% |
| 13 | B BGB.0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | Stock | 0.45% |
| 14 | I IFC.F 08.28.28 | International Finance Corp. 0% | Stock | 0.45% |
| 15 | J JNJ.4.7 03.01.30 | Johnson & Johnson 4.7% | Stock | 0.44% |
| 16 | A ANGINC.5.75 10.01.29 | American National Group Inc. 5.75% | Stock | 0.43% |
| 17 | B BC.5.85 03.18.29 | Brunswick Corporation 5.85% | Stock | 0.41% |
| 18 | C CADEPO.4.875 06.05.29 REGS | CDP Financial Inc. 4.875% | Stock | 0.40% |
| 19 | P PG.4.05 05.01.30 | The Procter & Gamble Co. 4.05% | Stock | 0.40% |
| 20 | R RDSALN.4.125 11.06.30 | Shell Finance US Inc. 4.125% | Stock | 0.40% |
| 21 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 0.39% |
| 22 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.39% |
| 23 | B BLK.4.7 03.14.29 | Blackrock Inc. 4.7% | Stock | 0.39% |
| 24 | M MRK.1.45 06.24.30 | Merck & Co., Inc 1.45% | Stock | 0.37% |
| 25 | S STT.4.834 04.24.30 | State Street Corp. 4.834% | Stock | 0.37% |
Frequently Asked Questions About Dimensional Short-Duration Fixed Income ETF Holdings
What are the top holdings in DFSD?
Dimensional Short-Duration Fixed Income ETF (DFSD) holds 1574 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFSD's holdings table to analyze concentration risk.
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 1574 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.