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

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What stocks does DFSD hold?

The Dimensional Short-Duration Fixed Income ETF (DFSD) has 1,601 holdings, with New Zealand (Government Of) 1.5%, United States Treasury Notes 4.25%, and United States Treasury Notes 3.5% among its largest positions. The top 25 DFSD holdings ordered by weight make up 15.01% 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) 1.5%	N/A	1.48%	215,100,000
2	United States Treasury Notes 4.25%	N/A	1.11%	80,000,000
3	United States Treasury Notes 3.5%	N/A	1.06%	77,000,000
4	New Zealand (Government Of) 4.5%	N/A	0.99%	125,700,000
5	United States Treasury Notes 4.625%	N/A	0.70%	50,037,000
6	United States Treasury Notes 3.375%	N/A	0.69%	50,000,000
7	Accenture Capital Inc. 4.05%	N/A	0.68%	50,458,000
8	Shell Finance US Inc. 4.125%	N/A	0.65%	48,813,000
9	United States Treasury Notes 2.75%	N/A	0.59%	43,000,000
10	Novartis Capital Corporation 3.8%	N/A	0.58%	42,805,000
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11	United States Treasury Notes 0.75%	N/A	0.57%	43,000,000
12	Johnson & Johnson 4.8%	N/A	0.51%	36,664,000
13	CDP Financial Inc. 4.625%	N/A	0.47%	34,452,000
14	Novartis Capital Corporation 4.1%	N/A	0.46%	34,727,000
15	Novartis Capital Corporation 4.4%	N/A	0.44%	32,667,000
16	Radian Group Inc. 6.2%	N/A	0.44%	30,921,000
17	State Street Corp. 4.834%	N/A	0.42%	30,461,000
18	Aker BP ASA 3.75%	N/A	0.41%	31,067,000
19	British Columbia Investment Management Corp. 3.4%	N/A	0.41%	41,900,000
20	Meta Platforms Inc 4.3%	N/A	0.40%	29,460,000
21	Apple Inc. 4.2%	N/A	0.40%	29,104,000
22	Merck & Co., Inc 4.15%	N/A	0.39%	29,725,000
23	British Columbia Investment Management Corp. 3.25%	N/A	0.39%	40,900,000
24	Shell Finance US Inc. 2.375%	N/A	0.39%	30,042,000
25	Merck & Co., Inc 1.45%	N/A	0.38%	31,335,000

DFSD Geographic Exposure

DFSD's largest geographic exposure is United States at 82.9%, followed by New Zealand at 2.6%.

United States
82.9%
New Zealand
2.6%
Canada
2.1%
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 59.7%, followed by NZD at 1.7%.

USD
59.7%
NZD
1.7%
CAD
1.5%
EUR
1.1%

DFSD Sector Exposure

DFSD's largest sector exposure is Financials at 4.6%, followed by Government at 2.4%.

Financials
4.6%
Government
2.4%
Real Estate
1.2%
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 1.2%, followed by Capital Markets at 1.1%.

Insurance
1.2%
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
0.5%
Diversified Telecommunication Services
0.4%
Diversified Financial 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
0.5%
Consumer Finance
0.4%
Property & Casualty Insurance
0.4%
Integrated Telecommunication Services
0.4%
Oil & Gas Equipment & Services
0.3%
Electric Utilities
0.3%
Other
2.8%

DFSD Coupon Exposure

DFSD's largest coupon exposure is 4-6 at 55.2%, followed by 2-4 at 31.6%.

4-6
55.2%
2-4
31.6%
0-2
10.1%
6-8
2.3%
8-10
0.4%

DFSD Maturity Exposure

DFSD's largest maturity exposure is 3-5 at 64.0%, followed by 5-10 at 18.0%.

3-5
64.0%
5-10
18.0%
1-3
17.3%
0-1
0.4%

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MarketBeat tracks Dimensional Short-Duration Fixed Income ETF holdings and portfolio composition, last updated on 10/8/2026.

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