Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings $48.39 0.00 (0.00%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$48.40 +0.01 (+0.01%) As of 09/19/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DFSD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0%N/A1.13%58,166,0002United States Treasury Notes 4.625%N/A1.00%50,037,0003Accenture Capital Inc. 4.05%N/A0.86%44,409,0004Novartis Capital Corporation 3.8%N/A0.79%40,683,0005Johnson & Johnson 4.8%N/A0.72%35,920,0006Radian Group Inc. 6.2%N/A0.62%30,663,0007Meta Platforms Inc 4.3%N/A0.58%29,250,0008United States Treasury Notes 4.375%N/A0.56%27,911,0009International Finance Corporation 0%N/A0.55%28,571,00010American National Group Inc. 5.75%N/A0.53%26,235,000 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. 11Brunswick Corporation 5.85%N/A0.51%25,136,00012CDP Financial Inc. 4.875%N/A0.50%24,700,00013Blackrock Inc. 4.7%N/A0.49%24,378,00014United States Treasury Notes 3.75%N/A0.49%25,000,00015Aker BP ASA 3.75%N/A0.48%25,452,00016United States Treasury Notes 4.5%N/A0.48%24,000,00017United States Treasury Notes 4.25%N/A0.46%23,000,00018International Bank for Reconstruction & Development 0%N/A0.44%22,908,00019Deutsche Bank AG New York Branch 5.414%N/A0.43%21,145,00020Inter-American Development Bank 0%N/A0.42%21,881,00021National Bank of Canada 4.5%N/A0.42%21,286,00022Nationwide Building Society 5.127%N/A0.42%21,133,00023Banque Federative du Credit Mutuel 5.538%N/A0.40%19,559,00024Cooperatieve Rabobank U.A. New York Branch 4.494%N/A0.39%19,644,00025Phillips 66 Co. 3.15%N/A0.39%20,830,000 Geographic ExposureUnited States82.6%Australia3.1%France1.4%New Zealand0.4%Canada0.4%Ireland0.2%Belgium0.2%Denmark0.2%Germany0.1%Japan0.1%Currency ExposureUSD58.9%EUR3.0%AUD0.8%GBP0.1%Sector ExposureFinancials5.0%Real Estate1.6%Energy1.5%Health Care1.0%Government0.9%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%Electric Utilities0.1%Industry ExposureInsurance1.4%Banks1.0%Real Estate Management & Development1.0%Capital Markets0.9%Equity Real Estate Investment0.9%Oil, Gas & Consumable Fuels0.8%Diversified Financial Services0.8%Specialty Retail0.5%Health Care Equipment & Supplies0.4%Diversified Telecommunication Services0.4%Energy Equipment & Services0.4%Utilities0.3%Industrial Conglomerates0.3%Consumer Finance0.3%Health Care Providers & Services0.2%Electric Utilities0.2%Tobacco0.2%Electronic Equipment, Instruments & Components0.1%Air Freight & Logistics0.1%Biotechnology0.1%Financial Services0.1%Commercial Services & Supplies0.1%IT Services0.1%Media0.1%Auto Components0.1%Semiconductors & Semiconductor Equipment0.1%Automobiles0.1%Chemicals0.1%Construction & Engineering0.1%Consumer Products0.1%Hotels, Restaurants & Leisure0.1%Communications Equipment0.1%Entertainment0.1%Electrical Equipment0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureREIT1.9%Diversified Banks1.2%Life & Health Insurance0.9%Consumer Finance0.7%Investment Banking & Brokerage0.5%Integrated Oil & Gas0.4%Oil & Gas Equipment & Services0.4%Health Care Services0.4%Integrated Telecommunication Services0.4%Electronic Manufacturing Services0.4%Electric Utilities0.3%Industrial Conglomerates0.3%Property & Casualty Insurance0.2%Tobacco0.2%Oil & Gas Storage & Transportation0.2%Aerospace & Defense0.2%Regional Banks0.1%Specialty Facilities0.1%Transaction & Payment Processing0.1%Homebuilding0.1%Auto Parts & Equipment0.1%Other Diversified Financial Services0.1%Oil & Gas Exploration & Production0.1%IT Consulting & Other Services0.1%Biotechnology0.1%Broadcasting0.1%Semiconductors0.1%Specialty Chemicals0.1%Construction & Engineering0.1%Data Processing & Outsourced Services0.1%Communications Equipment0.1%Hotels, Resorts & Cruise Lines0.1%Movies & Entertainment0.1%Automobile Manufacturers0.1%Technology Hardware, Storage & Peripherals0.1%Coupon Exposure4-663.2%2-426.9%0-26.2%6-82.9%Maturity Exposure3-563.5%5-1021.5%1-312.4%0-11.8% Related Companies and Tools Related Companies VWOB Top Holdings BLV Top Holdings ISTB Top Holdings FTSM Top Holdings BSCQ Top Holdings FSEC Top Holdings EAGG Top Holdings BSCR Top Holdings VCRB Top Holdings IBDR Top Holdings This page (NYSEARCA:DFSD) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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