Free Trial
→ HIDDEN IN THE BOOK OF GENESIS… (From Paradigm Press) (Ad) Free DFSD Stock Alerts

Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings

Dimensional Short-Duration Fixed Income ETF logo
$48.12 -0.05 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$48.12 0.00 (-0.01%)
As of 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.
Compare

Top 25 DFSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.20%58,166,000
2United States Treasury Notes 4.625%N/A1.05%50,037,000
3Accenture Capital Inc. 4.05%N/A0.89%43,692,000
4Novartis Capital Corporation 3.8%N/A0.83%40,683,000
5Johnson & Johnson 4.8%N/A0.76%35,920,000
6Radian Group Inc. 6.2%N/A0.66%30,663,000
7Meta Platforms Inc 4.3%N/A0.61%29,250,000
8United States Treasury Notes 4.375%N/A0.58%27,911,000
9Brunswick Corporation 5.85%N/A0.53%25,128,000
10CDP Financial Inc. 4.875%N/A0.52%24,700,000
11American National Group Inc. 5.75%N/A0.51%24,371,000
12Blackrock Inc. 4.7%N/A0.51%24,378,000
13United States Treasury Notes 3.75%N/A0.51%25,000,000
14United States Treasury Notes 4.5%N/A0.50%24,000,000
15International Finance Corporation 0%N/A0.49%23,762,000
16United States Treasury Notes 4.25%N/A0.48%23,000,000
17Aker BP ASA 3.75%N/A0.47%24,190,000
18International Bank for Reconstruction & Development 0%N/A0.47%22,908,000
19Deutsche Bank AG New York Branch 5.414%N/A0.45%21,145,000
20Inter-American Development Bank 0%N/A0.44%21,131,000
21National Bank of Canada 4.5%N/A0.44%21,286,000
22Nationwide Building Society 5.127%N/A0.44%21,133,000
23Banque Federative du Credit Mutuel 5.538%N/A0.42%19,559,000
24Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.41%19,644,000
25ISS Global A/S 3.875%N/A0.41%16,400,000

Geographic Exposure

  • United States
    83.2%
  • Australia
    3.2%
  • France
    1.3%
  • Canada
    0.4%
  • Belgium
    0.2%
  • Denmark
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.1%
  • Germany
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    59.5%
  • EUR
    3.0%
  • AUD
    0.9%
  • GBP
    0.1%

Sector Exposure

  • Financials
    5.4%
  • Real Estate
    1.6%
  • Energy
    1.5%
  • Health Care
    1.0%
  • Government
    1.0%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Technology
    0.5%
  • Utilities
    0.5%
  • Communications
    0.3%
  • Capital Markets
    0.3%
  • Consumer Staples
    0.3%
  • Electronic Equipment, Instruments
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Information Technology
    0.1%
  • Financial Services
    0.1%
  • Materials
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Insurance
    1.4%
  • Banks
    1.1%
  • Diversified Financial Services
    1.1%
  • 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%
  • Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.2%
  • 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%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    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%
  • Other Diversified Financial Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • 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%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Transaction & Payment Processing
    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
    63.3%
  • 2-4
    27.2%
  • 0-2
    6.1%
  • 6-8
    3.0%

Maturity Exposure

  • 3-5
    66.0%
  • 5-10
    18.0%
  • 1-3
    12.8%
  • 0-1
    2.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFSD) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsored
Amazon’s big Bitcoin embarrassment
Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...
Brownstone Research | Sponsored
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
Crypto 101 Media | Sponsored
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsored
Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...
Stansberry Research | Sponsored
Former CIA Officer Reveals How Gold Saved His Life
This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...
Advantage Gold | Sponsored
How high will gold surge?
Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...
Weiss Ratings | Sponsored