| 1 | United States Treasury Notes 0% | N/A | 1.28% | 58,166,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 1.12% | 50,037,000 |
| 3 | Accenture Capital Inc. 4.05% | N/A | 0.95% | 43,692,000 |
| 4 | Novartis Capital Corporation 3.8% | N/A | 0.88% | 40,683,000 |
| 5 | Johnson & Johnson 4.8% | N/A | 0.81% | 35,920,000 |
| 6 | Meta Platforms Inc 4.3% | N/A | 0.65% | 29,250,000 |
| 7 | Radian Group Inc. 6.2% | N/A | 0.63% | 27,863,000 |
| 8 | United States Treasury Notes 4.375% | N/A | 0.62% | 27,911,000 |
| 9 | Brunswick Corporation 5.85% | N/A | 0.56% | 25,128,000 |
| 10 | CDP Financial Inc. 4.875% | N/A | 0.56% | 24,700,000 |
Get the Latest News and Ratings for DFSD and Related Stocks Enter 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. |
| 11 | United States Treasury Notes 3.75% | N/A | 0.55% | 25,000,000 |
| 12 | Blackrock Inc. 4.7% | N/A | 0.54% | 24,378,000 |
| 13 | United States Treasury Notes 4.5% | N/A | 0.54% | 24,000,000 |
| 14 | International Finance Corporation 0% | N/A | 0.52% | 23,636,000 |
| 15 | United States Treasury Notes 4.25% | N/A | 0.51% | 23,000,000 |
| 16 | International Bank for Reconstruction & Development 0% | N/A | 0.50% | 22,908,000 |
| 17 | American National Group Inc. 5.75% | N/A | 0.49% | 22,021,000 |
| 18 | Deutsche Bank AG New York Branch 5.414% | N/A | 0.48% | 21,145,000 |
| 19 | Aker BP ASA 3.75% | N/A | 0.46% | 22,200,000 |
| 20 | National Bank of Canada 4.5% | N/A | 0.45% | 20,486,000 |
| 21 | Nationwide Building Society 5.127% | N/A | 0.45% | 20,183,000 |
| 22 | Banque Federative du Credit Mutuel 5.538% | N/A | 0.44% | 19,559,000 |
| 23 | Cooperatieve Rabobank U.A. New York Branch 4.494% | N/A | 0.43% | 19,494,000 |
| 24 | ISS Global A/S 3.875% | N/A | 0.43% | 16,400,000 |
| 25 | Phillips 66 Co. 3.15% | N/A | 0.43% | 20,830,000 |
| 26 | DXC Technology Company 2.375% | N/A | 0.42% | 20,725,000 |
| 27 | Magna International Inc 5.05% | N/A | 0.42% | 19,090,000 |
| 28 | CVS Health Corp 3.25% | N/A | 0.41% | 20,090,000 |
| 29 | Bayer US Finance II LLC 4.375% | N/A | 0.40% | 18,762,000 |
| 30 | Equitable Holdings Inc 4.35% | N/A | 0.40% | 18,415,000 |
| 31 | Humana Inc. 5.75% | N/A | 0.40% | 17,448,000 |
| 32 | Verizon Communications Inc. 4.016% | N/A | 0.40% | 18,413,000 |
| 33 | LPL Holdings Inc. 6.75% | N/A | 0.39% | 16,499,000 |
| 34 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 0.39% | 17,784,000 |
| 35 | Shell Finance US Inc. 2.375% | N/A | 0.39% | 19,161,000 |
| 36 | Boston Properties Limited Partnership 4.5% | N/A | 0.38% | 17,588,000 |
| 37 | Roche Holdings, Inc. 4.203% | N/A | 0.38% | 17,468,000 |
| 38 | Chevron USA Inc 3.25% | N/A | 0.37% | 17,560,000 |
| 39 | Equinix, Inc. 3.2% | N/A | 0.37% | 18,074,000 |
| 40 | Inter-American Development Bank 0% | N/A | 0.37% | 17,001,000 |
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| 41 | Nordea Bank ABP 4.375% | N/A | 0.37% | 16,746,000 |
| 42 | Synchrony Financial 5.15% | N/A | 0.37% | 17,117,000 |
| 43 | United States Treasury Notes 4% | N/A | 0.36% | 16,500,000 |
| 44 | Jefferies Financial Group Inc 5.875% | N/A | 0.35% | 15,552,000 |
| 45 | Reckitt Benckiser Treasury Services PLC 3.625% | N/A | 0.35% | 13,400,000 |
| 46 | Roche Holdings, Inc. 5.338% | N/A | 0.35% | 15,476,000 |
| 47 | Ares Capital Corp. 5.95% | N/A | 0.34% | 15,129,000 |
| 48 | BNG Bank N.V. 4.75% | N/A | 0.34% | 15,000,000 |
| 49 | Kinder Morgan, Inc. 5% | N/A | 0.34% | 15,127,000 |
| 50 | Schlumberger Holdings Corporation 3.9% | N/A | 0.34% | 15,871,000 |
| 51 | Banco Bilbao Vizcaya Argentaria SA 5.381% | N/A | 0.33% | 14,800,000 |
| 52 | British Columbia (Province Of) 4.8% | N/A | 0.33% | 14,784,000 |
| 53 | Macquarie Bank Ltd. 0% | N/A | 0.33% | 14,940,000 |
| 54 | The Procter & Gamble Co. 4.05% | N/A | 0.33% | 15,000,000 |
| 55 | CTP NV 1.25% | N/A | 0.32% | 14,000,000 |
| 56 | Federation des Caisses Desjardins du Quebec 5.25% | N/A | 0.32% | 14,267,000 |
| 57 | IBM International Capital Pte. Ltd. 4.6% | N/A | 0.32% | 14,642,000 |
| 58 | Texas Instruments Incorporated 2.25% | N/A | 0.32% | 15,639,000 |
| 59 | The Cigna Group 5% | N/A | 0.32% | 14,367,000 |
| 60 | Vinci SA 3.75% | N/A | 0.32% | 15,000,000 |
| 61 | Caterpillar Financial Services Corp. 4.878% | N/A | 0.31% | 13,865,000 |
| 62 | Siemens Financieringsmaatschappij N.V. 1.7% | N/A | 0.31% | 14,982,000 |
| 63 | The Cigna Group 4.375% | N/A | 0.31% | 13,970,000 |
| 64 | CNO Financial Group, Inc. 5.25% | N/A | 0.30% | 13,554,000 |
| 65 | National Securities Clearing Corp. 5% | N/A | 0.30% | 13,360,000 |
| 66 | Stanley Black & Decker, Inc. 6% | N/A | 0.30% | 13,050,000 |
| 67 | Apple Inc. 1.4% | N/A | 0.29% | 14,460,000 |
| 68 | Bank of Nova Scotia 0% | N/A | 0.29% | 13,210,000 |
| 69 | BMW US Capital, LLC 4.65% | N/A | 0.29% | 13,158,000 |
| 70 | Credit Agricole S.A. London Branch 0% | N/A | 0.29% | 13,350,000 |
| 71 | National Australia Bank Ltd New York Branch 4.787% | N/A | 0.29% | 12,896,000 |
| 72 | Ares Capital Corp. 5.875% | N/A | 0.28% | 12,592,000 |
| 73 | Bank of Montreal 0% | N/A | 0.27% | 12,082,000 |
| 74 | BNG Bank N.V. 3.3% | N/A | 0.27% | 18,983,000 |
| 75 | British Columbia (Province Of) 4.9% | N/A | 0.27% | 11,968,000 |
| 76 | European Bank For Reconstruction & Development 0% | N/A | 0.27% | 12,512,000 |
| 77 | Host Hotels & Resorts, L.P. 3.375% | N/A | 0.27% | 13,278,000 |
| 78 | Inter-American Development Bank 0% | N/A | 0.27% | 12,050,000 |
| 79 | Sumitomo Mitsui Financial Group Inc. 3.04% | N/A | 0.27% | 12,931,000 |
| 80 | Autodesk Inc 2.85% | N/A | 0.26% | 12,594,000 |
| 81 | Eni SpA 4.75% | N/A | 0.26% | 11,940,000 |
| 82 | FMC Corp. 3.45% | N/A | 0.26% | 12,855,000 |
| 83 | Natwest Markets PLC 3.125% | N/A | 0.26% | 10,364,000 |
| 84 | State Street Bank & Trust Co. 4.782% | N/A | 0.26% | 11,905,000 |
| 85 | Swedish Export Credit Corp. 0% | N/A | 0.26% | 11,547,000 |
| 86 | Texas Instruments Incorporated 4.6% | N/A | 0.26% | 11,843,000 |
| 87 | Toyota Motor Credit Corp. 5.019% | N/A | 0.26% | 11,733,000 |
| 88 | CDP Financial Inc. 4.625% | N/A | 0.25% | 11,000,000 |
| 89 | EPR Properties 3.75% | N/A | 0.25% | 12,291,000 |
| 90 | Nederlandse Waterschapsbank N.V. 3.45% | N/A | 0.25% | 17,500,000 |
Gold is soaring. Here’s how to get paid from it (Ad) Gold just broke through $3,300…
And while the headlines shout about price targets, something even more powerful is happening behind the scenes…
Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge.
No trading gold futures. No mining stocks. No vaults.
Just a simple fund delivering monthly payouts — like clockwork. Click here to discover the income ETF behind it all. |
| 91 | Ontario (Province Of) 4.2% | N/A | 0.25% | 11,472,000 |
| 92 | PVH Corp. 4.125% | N/A | 0.25% | 9,800,000 |
| 93 | PVH Corp. 4.625% | N/A | 0.25% | 11,227,000 |
| 94 | Aircastle Limited 5.95% | N/A | 0.24% | 10,642,000 |
| 95 | European Bank For Reconstruction & Development 0% | N/A | 0.24% | 10,825,000 |
| 96 | Nestle Capital Corporation 4.65% | N/A | 0.24% | 10,773,000 |
| 97 | ORIX Corp. 4.65% | N/A | 0.24% | 11,123,000 |
| 98 | Realty Income Corporation 3.1% | N/A | 0.24% | 11,864,000 |
| 99 | UDR Inc 3.2% | N/A | 0.24% | 11,798,000 |
| 100 | United States Treasury Notes 3.625% | N/A | 0.24% | 11,000,000 |
