Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings List

$47.49 -0.03 (-0.06%)

As of 12:20 PM Eastern

What stocks does DFSD hold?

The Dimensional Short-Duration Fixed Income ETF (DFSD) top stock holdings include New Zealand (Government Of) 4.5%, United States Treasury Notes 4.25%, and United States Treasury Notes 3.5%. The top 25 DFSD holdings ordered by weight make up 15.33% of the total fund. DFSD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete DFSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFSD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	New Zealand (Government Of) 4.5%	N/A	2.37%	280,400,000
2	United States Treasury Notes 4.25%	N/A	1.13%	80,000,000
3	United States Treasury Notes 3.5%	N/A	1.08%	77,000,000
4	United States Treasury Notes 4.625%	N/A	0.71%	50,037,000
5	Accenture Capital Inc. 4.05%	N/A	0.70%	50,458,000
6	United States Treasury Notes 3.375%	N/A	0.70%	50,000,000
7	Shell Finance US Inc. 4.125%	N/A	0.66%	47,813,000
8	United States Treasury Notes 2.75%	N/A	0.59%	43,000,000
9	Novartis Capital Corporation 3.8%	N/A	0.59%	42,805,000
10	United States Treasury Notes 0.75%	N/A	0.58%	43,000,000
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11	Johnson & Johnson 4.8%	N/A	0.52%	36,664,000
12	CDP Financial Inc. 4.625%	N/A	0.51%	36,000,000
13	Radian Group Inc. 6.2%	N/A	0.45%	30,921,000
14	Novartis Capital Corporation 4.1%	N/A	0.43%	31,322,000
15	Aker BP ASA 3.75%	N/A	0.42%	31,067,000
16	Meta Platforms Inc 4.3%	N/A	0.41%	29,460,000
17	Apple Inc. 4.2%	N/A	0.41%	29,104,000
18	State Street Corp. 4.834%	N/A	0.40%	28,111,000
19	Shell Finance US Inc. 2.375%	N/A	0.40%	30,042,000
20	Johnson & Johnson 4.7%	N/A	0.39%	27,566,000
21	NTT Finance Corp 4.876%	N/A	0.39%	27,851,000
22	Merck & Co., Inc 1.45%	N/A	0.38%	30,708,000
23	Merck & Co., Inc 4.15%	N/A	0.37%	27,051,000
24	Novartis Capital Corporation 4.4%	N/A	0.37%	26,636,000
25	Brunswick Corporation 5.85%	N/A	0.37%	25,354,000

DFSD Geographic Exposure

DFSD's largest geographic exposure is United States at 81.8%, followed by New Zealand at 2.8%.

United States
81.8%
New Zealand
2.8%
Canada
1.4%
France
1.2%
Australia
1.1%
Germany
0.3%
Ireland
0.2%
Denmark
0.2%
Belgium
0.1%

DFSD Currency Exposure

DFSD's largest currency exposure is USD at 59.0%, followed by EUR at 2.1%.

USD
59.0%
EUR
2.1%
CAD
0.9%
NZD
0.2%
AUD
0.2%
GBP
0.1%

DFSD Sector Exposure

DFSD's largest sector exposure is Financials at 4.7%, followed by Government at 1.2%.

Financials
4.7%
Government
1.2%
Real Estate
1.1%
Energy
1.0%
Health Care
0.8%
Consumer Discretionary
0.6%
Communications
0.6%
Technology
0.5%
Industrials
0.5%
Utilities
0.4%
Other
0.4%

DFSD Industry Exposure

DFSD's largest industry exposure is Insurance at 1.1%, followed by Capital Markets at 1.0%.

Insurance
1.1%
Capital Markets
1.0%
Banks
0.8%
Real Estate Management & Development
0.7%
Equity Real Estate Investment
0.6%
Oil, Gas & Consumable Fuels
0.5%
Diversified Financial Services
0.5%
Financial Services
0.4%
Diversified Telecommunication Services
0.4%
Specialty Retail
0.3%
Other
3.4%

DFSD Sub-Industry Exposure

DFSD's largest sub-industry exposure is REIT at 1.3%, followed by Diversified Banks at 0.9%.

REIT
1.3%
Diversified Banks
0.9%
Life & Health Insurance
0.7%
Investment Banking & Brokerage
0.7%
Consumer Finance
0.5%
Transaction & Payment Processing
0.4%
Integrated Telecommunication Services
0.4%
Oil & Gas Equipment & Services
0.3%
Health Care Services
0.3%
Electric Utilities
0.2%
Other
3.1%

DFSD Coupon Exposure

DFSD's largest coupon exposure is 4-6 at 56.1%, followed by 2-4 at 31.9%.

4-6
56.1%
2-4
31.9%
0-2
8.7%
6-8
2.4%
8-10
0.3%

DFSD Maturity Exposure

DFSD's largest maturity exposure is 3-5 at 68.8%, followed by 1-3 at 19.2%.

3-5
68.8%
1-3
19.2%
5-10
11.7%

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This page (NYSEARCA:DFSD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings List