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

$46.54 -0.22 (-0.47%)

Closing price 04:10 PM Eastern

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$46.54 +0.01 (+0.01%)

As of 04:15 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 82.7%, followed by New Zealand at 2.7%.

United States
82.7%
New Zealand
2.7%
Canada
2.0%
France
0.9%
Germany
0.3%
Australia
0.2%
Ireland
0.1%
Belgium
0.1%
Switzerland
0.1%
Denmark
0.1%

DFSD Currency Exposure

DFSD's largest currency exposure is USD at 59.6%, followed by CAD at 1.5%.

USD
59.6%
CAD
1.5%
NZD
1.4%
EUR
1.2%

DFSD Sector Exposure

DFSD's largest sector exposure is Financials at 4.6%, followed by Government at 2.1%.

Financials
4.6%
Government
2.1%
Real Estate
1.1%
Energy
0.9%
Health Care
0.8%
Communications
0.6%
Consumer Discretionary
0.6%
Technology
0.4%
Utilities
0.4%
Industrials
0.4%
Other
0.3%

DFSD Industry Exposure

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

Insurance
1.1%
Capital Markets
1.1%
Banks
0.7%
Real Estate Management & Development
0.7%
Equity Real Estate Investment
0.6%
Oil, Gas & Consumable Fuels
0.6%
Financial Services
0.4%
Diversified Financial Services
0.4%
Diversified Telecommunication Services
0.4%
Specialty Retail
0.3%
Other
3.2%

DFSD Sub-Industry Exposure

DFSD's largest sub-industry exposure is REIT at 1.3%, followed by Diversified Banks at 0.8%.

REIT
1.3%
Diversified Banks
0.8%
Investment Banking & Brokerage
0.7%
Life & Health Insurance
0.7%
Transaction & Payment Processing
0.4%
Consumer Finance
0.4%
Integrated Telecommunication Services
0.4%
Property & Casualty Insurance
0.3%
Oil & Gas Equipment & Services
0.3%
Electric Utilities
0.3%
Other
2.9%

DFSD Coupon Exposure

DFSD's largest coupon exposure is 4-6 at 55.6%, followed by 2-4 at 31.5%.

4-6
55.6%
2-4
31.5%
0-2
9.6%
6-8
2.3%
8-10
0.4%

DFSD Maturity Exposure

DFSD's largest maturity exposure is 3-5 at 64.5%, followed by 1-3 at 17.5%.

3-5
64.5%
1-3
17.5%
5-10
17.2%
0-1
0.2%

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MarketBeat tracks Dimensional Short-Duration Fixed Income ETF holdings and portfolio composition, last updated on 9/14/2026.

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