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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$47.49 +0.06 (+0.13%)
As of 05/22/2025 04:10 PM Eastern

Top 100 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.33%58,166,000
2United States Treasury Notes 4.625%N/A1.16%50,037,000
3Accenture Capital Inc. 4.05%N/A0.98%43,692,000
4Novartis Capital Corporation 3.8%N/A0.90%40,683,000
5Johnson & Johnson 4.8%N/A0.83%35,920,000
6Meta Platforms Inc 4.3%N/A0.66%29,250,000
7Radian Group Inc. 6.2%N/A0.64%27,468,000
8United States Treasury Notes 4.375%N/A0.64%27,911,000
9Brunswick Corporation 5.85%N/A0.58%25,128,000
10CDP Financial Inc. 4.875%N/A0.57%24,700,000
11Blackrock Inc. 4.7%N/A0.56%24,378,000
12United States Treasury Notes 3.75%N/A0.56%25,000,000
13United States Treasury Notes 4.5%N/A0.55%24,000,000
14International Finance Corporation 0%N/A0.54%23,636,000
15United States Treasury Notes 4.25%N/A0.53%23,000,000
16International Bank for Reconstruction & Development 0%N/A0.52%22,908,000
17Deutsche Bank AG New York Branch 5.414%N/A0.47%20,350,000
18National Bank of Canada 4.5%N/A0.46%20,286,000
19Nationwide Building Society 5.127%N/A0.46%20,155,000
20Aker BP ASA 3.75%N/A0.45%21,400,000
21Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.44%19,494,000
22Magna International Inc 5.05%N/A0.44%19,090,000
23Phillips 66 Co. 3.15%N/A0.44%20,830,000
24CVS Health Corp 3.25%N/A0.43%20,090,000
25DXC Technology Company 2.375%N/A0.43%20,725,000
26ISS Global A/S 3.875%N/A0.43%16,400,000
27American National Group Inc. 5.75%N/A0.42%18,421,000
28Bayer US Finance II LLC 4.375%N/A0.42%18,762,000
29Equitable Holdings Inc 4.35%N/A0.41%18,415,000
30Humana Inc. 5.75%N/A0.41%17,448,000
31Mercedes-Benz Finance North America LLC 5.1%N/A0.41%17,784,000
32LPL Holdings Inc. 6.75%N/A0.40%16,499,000
33Shell Finance US Inc. 2.375%N/A0.40%19,161,000
34Boston Properties Limited Partnership 4.5%N/A0.39%17,588,000
35Roche Holdings, Inc. 4.203%N/A0.39%17,468,000
36Verizon Communications Inc. 4.016%N/A0.39%17,457,000
37Chevron USA Inc 3.25%N/A0.38%17,560,000
38Equinix, Inc. 3.2%N/A0.38%18,074,000
39Inter-American Development Bank 0%N/A0.38%16,842,000
40Nordea Bank ABP 4.375%N/A0.38%16,746,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

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41Synchrony Financial 5.15%N/A0.37%16,617,000
42United States Treasury Notes 4%N/A0.37%16,500,000
43Jefferies Financial Group Inc 5.875%N/A0.36%15,552,000
44Roche Holdings, Inc. 5.338%N/A0.36%15,476,000
45BNG Bank N.V. 4.75%N/A0.35%15,000,000
46Kinder Morgan, Inc. 5%N/A0.35%15,127,000
47Schlumberger Holdings Corporation 3.9%N/A0.35%15,871,000
48Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.34%14,800,000
49British Columbia (Province Of) 4.8%N/A0.34%14,784,000
50Continental Resources, Inc. 4.375%N/A0.34%15,233,000
51Macquarie Bank Ltd. 0%N/A0.34%14,940,000
52Reckitt Benckiser Treasury Services PLC 3.625%N/A0.34%13,000,000
53The Procter & Gamble Co. 4.05%N/A0.34%15,000,000
54CTP NV 1.25%N/A0.33%14,000,000
55IBM International Capital Pte. Ltd. 4.6%N/A0.33%14,642,000
56Texas Instruments Incorporated 2.25%N/A0.33%15,639,000
57The Cigna Group 5%N/A0.33%14,367,000
58Vinci SA 3.75%N/A0.33%15,000,000
59Caterpillar Financial Services Corp. 4.878%N/A0.32%13,865,000
60Siemens Financieringsmaatschappij N.V. 1.7%N/A0.32%14,982,000
61Ares Capital Corp. 5.95%N/A0.31%13,649,000
62FMC Corp. 3.45%N/A0.31%14,955,000
63National Securities Clearing Corp. 5%N/A0.31%13,360,000
64Stanley Black & Decker, Inc. 6%N/A0.31%13,050,000
65The Cigna Group 4.375%N/A0.31%13,970,000
66Apple Inc. 1.4%N/A0.30%14,460,000
67BMW US Capital, LLC 4.65%N/A0.30%13,158,000
68CNO Financial Group, Inc. 5.25%N/A0.30%13,194,000
69Credit Agricole S.A. London Branch 0%N/A0.30%13,350,000
70National Australia Bank Ltd New York Branch 4.787%N/A0.30%12,896,000
71Bank of Nova Scotia 0%N/A0.29%12,850,000
72Bank of Montreal 0%N/A0.28%12,082,000
73British Columbia (Province Of) 4.9%N/A0.28%11,968,000
74European Bank For Reconstruction & Development 0%N/A0.28%12,512,000
75Federation des Caisses Desjardins du Quebec 5.25%N/A0.28%12,285,000
76Inter-American Development Bank 0%N/A0.28%12,050,000
77BNG Bank N.V. 3.3%N/A0.27%18,983,000
78Eni SpA 4.75%N/A0.27%11,940,000
79State Street Bank & Trust Co. 4.782%N/A0.27%11,905,000
80Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.27%12,931,000
81Swedish Export Credit Corp. 0%N/A0.27%11,547,000
82Texas Instruments Incorporated 4.6%N/A0.27%11,843,000
83Toyota Motor Credit Corp. 5.019%N/A0.27%11,733,000
84Autodesk Inc 2.85%N/A0.26%12,594,000
85Ontario (Province Of) 4.2%N/A0.26%11,472,000
86PVH Corp. 4.625%N/A0.26%11,227,000
87Aircastle Limited 5.95%N/A0.25%10,642,000
88Ares Capital Corp. 5.875%N/A0.25%10,985,000
89CDP Financial Inc. 4.625%N/A0.25%11,000,000
90EPR Properties 3.75%N/A0.25%11,961,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91European Bank For Reconstruction & Development 0%N/A0.25%10,825,000
92Nederlandse Waterschapsbank N.V. 3.45%N/A0.25%17,500,000
93Nestle Capital Corporation 4.65%N/A0.25%10,773,000
94PVH Corp. 4.125%N/A0.25%9,800,000
95UDR Inc 3.2%N/A0.25%11,798,000
96United States Treasury Notes 3.625%N/A0.25%11,000,000
97APA Infrastructure Ltd. 0.75%N/A0.24%10,100,000
98Arrow Electronics, Inc. 5.15%N/A0.24%10,457,000
99Commonwealth Bank of Australia 5%N/A0.24%15,700,000
100Flex Ltd. 4.875%N/A0.24%10,589,000

Geographic Exposure

  • United States
    83.9%
  • Australia
    3.5%
  • France
    1.0%
  • Japan
    0.4%
  • Canada
    0.4%
  • Denmark
    0.2%
  • Belgium
    0.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    61.3%
  • EUR
    2.5%
  • AUD
    1.0%
  • JPY
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Financials
    6.0%
  • Energy
    1.9%
  • Real Estate
    1.7%
  • Health Care
    1.2%
  • Government
    1.0%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.8%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Consumer Staples
    0.3%
  • Communications
    0.2%
  • Capital Markets
    0.2%
  • Electronic Equipment, Instruments
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Materials
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Insurance
    1.5%
  • Diversified Financial Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Banks
    1.1%
  • Real Estate Management & Development
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Capital Markets
    0.9%
  • Specialty Retail
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Utilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • REIT
    2.2%
  • Diversified Banks
    1.2%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Regional Banks
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Homebuilding
    0.1%
  • Specialty Facilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Biotechnology
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Broadcasting
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Hospitals
    0.1%
  • Semiconductors
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    64.9%
  • 2-4
    25.2%
  • 0-2
    6.0%
  • 6-8
    3.4%

Maturity Exposure

  • 3-5
    69.7%
  • 1-3
    13.8%
  • 5-10
    10.8%
  • 0-1
    5.1%

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This page (NYSEARCA:DFSD) was last updated on 5/23/2025 by MarketBeat.com Staff
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