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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$48.18 +0.01 (+0.02%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$48.18 0.00 (0.00%)
As of 08/28/2025 04:10 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.
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Top 25 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.17%58,166,000
2United States Treasury Notes 4.625%N/A1.03%50,037,000
3Accenture Capital Inc. 4.05%N/A0.88%44,409,000
4Novartis Capital Corporation 3.8%N/A0.81%40,683,000
5Johnson & Johnson 4.8%N/A0.74%35,920,000
6Radian Group Inc. 6.2%N/A0.64%30,663,000
7Meta Platforms Inc 4.3%N/A0.59%29,250,000
8International Finance Corporation 0%N/A0.57%28,571,000
9United States Treasury Notes 4.375%N/A0.57%27,911,000
10Brunswick Corporation 5.85%N/A0.52%25,136,000
11CDP Financial Inc. 4.875%N/A0.51%24,700,000
12American National Group Inc. 5.75%N/A0.50%24,371,000
13Blackrock Inc. 4.7%N/A0.50%24,378,000
14United States Treasury Notes 3.75%N/A0.50%25,000,000
15United States Treasury Notes 4.5%N/A0.49%24,000,000
16United States Treasury Notes 4.25%N/A0.47%23,000,000
17Aker BP ASA 3.75%N/A0.46%24,190,000
18International Bank for Reconstruction & Development 0%N/A0.46%22,908,000
19Deutsche Bank AG New York Branch 5.414%N/A0.44%21,145,000
20National Bank of Canada 4.5%N/A0.43%21,286,000
21Nationwide Building Society 5.127%N/A0.43%21,133,000
22Inter-American Development Bank 0%N/A0.42%21,131,000
23Banque Federative du Credit Mutuel 5.538%N/A0.41%19,559,000
24Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.40%19,644,000
25Phillips 66 Co. 3.15%N/A0.40%20,830,000

Geographic Exposure

  • United States
    83.1%
  • Australia
    3.1%
  • France
    1.2%
  • Canada
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Belgium
    0.2%
  • Denmark
    0.2%
  • Germany
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    59.1%
  • EUR
    3.1%
  • AUD
    0.9%
  • GBP
    0.1%

Sector Exposure

  • Financials
    5.4%
  • Real Estate
    1.6%
  • Energy
    1.5%
  • Health Care
    1.0%
  • Government
    0.9%
  • Industrials
    0.7%
  • Consumer Discretionary
    0.7%
  • Technology
    0.5%
  • Communications
    0.5%
  • Utilities
    0.5%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Electronic Equipment, Instruments
    0.1%
  • Media
    0.1%
  • Financial Services
    0.1%
  • Biotechnology
    0.1%
  • Information Technology
    0.1%
  • Materials
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Insurance
    1.4%
  • Banks
    1.0%
  • Diversified Financial Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Capital Markets
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Specialty Retail
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Providers & Services
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • IT Services
    0.1%
  • Auto Components
    0.1%
  • Automobiles
    0.1%
  • Financial Services
    0.1%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Entertainment
    0.1%
  • Electrical Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • REIT
    2.0%
  • Diversified Banks
    1.2%
  • Life & Health Insurance
    0.9%
  • Consumer Finance
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.2%
  • Regional Banks
    0.2%
  • Specialty Facilities
    0.1%
  • Homebuilding
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Biotechnology
    0.1%
  • Broadcasting
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductors
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 4-6
    63.6%
  • 2-4
    26.7%
  • 0-2
    6.5%
  • 6-8
    3.0%

Maturity Exposure

  • 3-5
    65.1%
  • 5-10
    19.2%
  • 1-3
    12.8%
  • 0-1
    2.7%

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This page (NYSEARCA:DFSD) was last updated on 8/29/2025 by MarketBeat.com Staff
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