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

$47.89 +0.05 (+0.10%)

As of 04:10 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 4.625%, and Accenture Capital Inc. 4.05%. The top 25 DFSD holdings ordered by weight make up 13.43% 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	2.11%	230,000,000
2	United States Treasury Notes 4.625%	N/A	0.78%	50,037,000
3	Accenture Capital Inc. 4.05%	N/A	0.75%	48,967,000
4	Novartis Capital Corporation 3.8%	N/A	0.65%	42,795,000
5	Johnson & Johnson 4.8%	N/A	0.58%	36,664,000
6	CDP Financial Inc. 4.625%	N/A	0.56%	36,000,000
7	Radian Group Inc. 6.2%	N/A	0.49%	30,921,000
8	Kommunalbanken AS 0%	N/A	0.49%	32,000,000
9	Aker BP ASA 3.75%	N/A	0.46%	31,067,000
10	Meta Platforms Inc 4.3%	N/A	0.45%	29,460,000
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11	Apple Inc. 4.2%	N/A	0.45%	29,104,000
12	Belgium (Kingdom Of) 0.9%	N/A	0.44%	26,000,000
13	International Finance Corp. 0%	N/A	0.44%	28,571,000
14	United States Treasury Notes 4.375%	N/A	0.43%	27,911,000
15	Johnson & Johnson 4.7%	N/A	0.43%	27,566,000
16	American National Group Inc. 5.75%	N/A	0.42%	26,695,000
17	NTT Finance Corp 4.876%	N/A	0.41%	26,471,000
18	Brunswick Corporation 5.85%	N/A	0.40%	25,354,000
19	Shell Finance US Inc. 4.125%	N/A	0.40%	26,015,000
20	CDP Financial Inc. 4.875%	N/A	0.39%	24,700,000
21	The Procter & Gamble Co. 4.05%	N/A	0.39%	25,241,000
22	United States Treasury Notes 3.75%	N/A	0.38%	25,000,000
23	Blackrock Inc. 4.7%	N/A	0.38%	24,378,000
24	United States Treasury Notes 4.5%	N/A	0.38%	24,000,000
25	State Street Corp. 4.834%	N/A	0.37%	23,398,000

DFSD Geographic Exposure

DFSD's largest geographic exposure is United States at 82.2%, followed by New Zealand at 2.6%.

United States
82.2%
New Zealand
2.6%
Australia
1.7%
France
1.6%
Belgium
0.6%
Canada
0.4%
Germany
0.4%
Ireland
0.2%
Denmark
0.2%

DFSD Currency Exposure

DFSD's largest currency exposure is USD at 58.3%, followed by EUR at 3.1%.

USD
58.3%
EUR
3.1%
AUD
0.3%
NZD
0.1%
CAD
0.1%
GBP
0.1%

DFSD Sector Exposure

DFSD's largest sector exposure is Financials at 5.1%, followed by Real Estate at 1.3%.

Financials
5.1%
Real Estate
1.3%
Energy
1.1%
Government
1.1%
Health Care
0.9%
Communications
0.7%
Consumer Discretionary
0.6%
Industrials
0.5%
Technology
0.5%
Utilities
0.4%
Other
0.4%

DFSD Industry Exposure

DFSD's largest industry exposure is Insurance at 1.2%, followed by Capital Markets at 0.9%.

Insurance
1.2%
Capital Markets
0.9%
Banks
0.9%
Real Estate Management & Development
0.9%
Equity Real Estate Investment
0.7%
Oil, Gas & Consumable Fuels
0.6%
Diversified Financial Services
0.6%
Financial Services
0.5%
Diversified Telecommunication Services
0.4%
Specialty Retail
0.4%
Other
3.4%

DFSD Sub-Industry Exposure

DFSD's largest sub-industry exposure is REIT at 1.6%, followed by Diversified Banks at 1.0%.

REIT
1.6%
Diversified Banks
1.0%
Life & Health Insurance
0.7%
Investment Banking & Brokerage
0.5%
Consumer Finance
0.5%
Transaction & Payment Processing
0.5%
Integrated Telecommunication Services
0.4%
Oil & Gas Equipment & Services
0.3%
Health Care Services
0.3%
Integrated Oil & Gas
0.3%
Other
3.4%

DFSD Coupon Exposure

DFSD's largest coupon exposure is 4-6 at 58.8%, followed by 2-4 at 29.8%.

4-6
58.8%
2-4
29.8%
0-2
8.2%
6-8
2.6%
8-10
0.3%

DFSD Maturity Exposure

DFSD's largest maturity exposure is 3-5 at 72.6%, followed by 1-3 at 20.7%.

3-5
72.6%
1-3
20.7%
5-10
5.3%
0-1
1.0%

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This page (NYSEARCA:DFSD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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