Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings $48.31 +0.06 (+0.12%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$48.30 -0.02 (-0.03%) As of 10/10/2025 06:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DFSD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.625%N/A0.97%50,037,0002Accenture Capital Inc. 4.05%N/A0.85%45,043,0003Novartis Capital Corporation 3.8%N/A0.79%41,795,0004New Zealand (Government Of) 4.5%N/A0.78%67,800,0005Johnson & Johnson 4.8%N/A0.70%35,920,0006Radian Group Inc. 6.2%N/A0.61%30,663,0007Meta Platforms Inc 4.3%N/A0.57%29,460,0008Belgium (Kingdom Of) 0.9%N/A0.55%26,000,0009International Finance Corporation 0%N/A0.54%28,571,00010United States Treasury Notes 4.375%N/A0.54%27,911,000 Get the Latest News and Ratings for DFSD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Short-Duration Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11American National Group Inc. 5.75%N/A0.51%26,235,00012Brunswick Corporation 5.85%N/A0.49%25,136,00013Apple Inc. 4.2%N/A0.48%25,104,00014CDP Financial Inc. 4.875%N/A0.48%24,700,00015United States Treasury Notes 3.75%N/A0.48%25,000,00016Aker BP ASA 3.75%N/A0.47%25,452,00017Blackrock Inc. 4.7%N/A0.47%24,378,00018United States Treasury Notes 4.5%N/A0.47%24,000,00019United States Treasury Notes 4.25%N/A0.44%23,000,00020International Bank for Reconstruction & Development 0%N/A0.43%22,908,00021Deutsche Bank AG New York Branch 5.414%N/A0.42%21,145,00022Inter-American Development Bank 0%N/A0.42%22,226,00023National Bank of Canada 4.5%N/A0.41%21,286,00024Nationwide Building Society 5.127%N/A0.41%21,133,00025Banque Federative du Credit Mutuel 5.538%N/A0.39%19,559,000 Geographic ExposureUnited States82.4%Australia3.0%France1.3%New Zealand0.9%Belgium0.7%Canada0.4%Ireland0.2%Denmark0.2%Germany0.1%Japan0.1%Currency ExposureUSD58.7%EUR3.4%AUD0.8%GBP0.1%NZD0.1%Sector ExposureFinancials4.7%Real Estate1.5%Energy1.4%Government1.4%Health Care0.9%Industrials0.7%Consumer Discretionary0.6%Technology0.6%Utilities0.4%Communications0.4%Capital Markets0.3%Consumer Staples0.3%Financial Services0.1%Electronic Equipment, Instruments0.1%Media0.1%Biotechnology0.1%Information Technology0.1%Materials0.1%Industry ExposureInsurance1.3%Banks1.0%Real Estate Management & Development0.9%Equity Real Estate Investment0.9%Capital Markets0.9%Oil, Gas & Consumable Fuels0.8%Diversified Financial Services0.7%Specialty Retail0.4%Diversified Telecommunication Services0.4%Health Care Equipment & Supplies0.4%Energy Equipment & Services0.4%Utilities0.3%Consumer Finance0.3%Industrial Conglomerates0.3%Health Care Providers & Services0.2%Electric Utilities0.2%Tobacco0.1%Financial Services0.1%Air Freight & Logistics0.1%Electronic Equipment, Instruments & Components0.1%Biotechnology0.1%Commercial Services & Supplies0.1%IT Services0.1%Media0.1%Communications Equipment0.1%Semiconductors & Semiconductor Equipment0.1%Automobiles0.1%Chemicals0.1%Construction & Engineering0.1%Auto Components0.1%Consumer Products0.1%Hotels, Restaurants & Leisure0.1%Entertainment0.1%Electrical Equipment0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureREIT1.8%Diversified Banks1.1%Life & Health Insurance0.9%Consumer Finance0.7%Investment Banking & Brokerage0.5%Integrated Oil & Gas0.4%Oil & Gas Equipment & Services0.4%Integrated Telecommunication Services0.4%Health Care Services0.4%Electronic Manufacturing Services0.3%Electric Utilities0.3%Industrial Conglomerates0.3%Property & Casualty Insurance0.2%Tobacco0.2%Oil & Gas Storage & Transportation0.2%Aerospace & Defense0.2%Transaction & Payment Processing0.1%Regional Banks0.1%Oil & Gas Exploration & Production0.1%Specialty Facilities0.1%Homebuilding0.1%Other Diversified Financial Services0.1%IT Consulting & Other Services0.1%Biotechnology0.1%Auto Parts & Equipment0.1%Broadcasting0.1%Communications Equipment0.1%Semiconductors0.1%Specialty Chemicals0.1%Construction & Engineering0.1%Data Processing & Outsourced Services0.1%Hotels, Resorts & Cruise Lines0.1%Movies & Entertainment0.1%Automobile Manufacturers0.1%Industrial Machinery & Supplies0.1%Technology Hardware, Storage & Peripherals0.1%Coupon Exposure4-662.3%2-427.3%0-27.2%6-82.8%8-100.1%Maturity Exposure3-562.5%5-1025.0%1-311.6%0-10.6% Related Companies and Tools Related Companies VWOB Top Holdings BLV Top Holdings ISTB Top Holdings FTSM Top Holdings BSCQ Top Holdings EAGG Top Holdings FSEC Top Holdings BSCR Top Holdings VCRB Top Holdings JBND Top Holdings This page (NYSEARCA:DFSD) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... 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