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

$47.70 0.00 (0.00%)

As of 05/22/2026 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 13.70% 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	2.55%	280,400,000
2	United States Treasury Notes 4.625%	N/A	0.77%	50,037,000
3	Accenture Capital Inc. 4.05%	N/A	0.73%	48,967,000
4	Novartis Capital Corporation 3.8%	N/A	0.64%	42,795,000
5	Johnson & Johnson 4.8%	N/A	0.56%	36,664,000
6	CDP Financial Inc. 4.625%	N/A	0.55%	36,000,000
7	Kommunalbanken AS 0%	N/A	0.48%	32,000,000
8	Radian Group Inc. 6.2%	N/A	0.48%	30,921,000
9	Aker BP ASA 3.75%	N/A	0.45%	31,067,000
10	Meta Platforms Inc 4.3%	N/A	0.44%	29,460,000
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11	Shell Finance US Inc. 4.125%	N/A	0.44%	29,649,000
12	Apple Inc. 4.2%	N/A	0.44%	29,104,000
13	Belgium (Kingdom Of) 0.9%	N/A	0.43%	26,000,000
14	International Finance Corp. 0%	N/A	0.43%	28,571,000
15	United States Treasury Notes 4.375%	N/A	0.43%	27,911,000
16	Johnson & Johnson 4.7%	N/A	0.42%	27,566,000
17	NTT Finance Corp 4.876%	N/A	0.42%	27,851,000
18	American National Group Inc. 5.75%	N/A	0.41%	26,695,000
19	Brunswick Corporation 5.85%	N/A	0.39%	25,354,000
20	CDP Financial Inc. 4.875%	N/A	0.38%	24,700,000
21	The Procter & Gamble Co. 4.05%	N/A	0.38%	25,241,000
22	United States Treasury Notes 3.75%	N/A	0.38%	25,000,000
23	Blackrock Inc. 4.7%	N/A	0.37%	24,378,000
24	United States Treasury Notes 4.5%	N/A	0.37%	24,000,000
25	State Street Corp. 4.834%	N/A	0.36%	23,398,000

DFSD Geographic Exposure

DFSD's largest geographic exposure is United States at 82.0%, followed by New Zealand at 3.0%.

United States
82.0%
New Zealand
3.0%
France
1.5%
Australia
1.1%
Belgium
0.6%
Canada
0.6%
Germany
0.4%
Ireland
0.2%
Denmark
0.2%

DFSD Currency Exposure

DFSD's largest currency exposure is USD at 58.0%, followed by EUR at 3.0%.

USD
58.0%
EUR
3.0%
CAD
0.3%
AUD
0.2%
NZD
0.1%
GBP
0.1%

DFSD Sector Exposure

DFSD's largest sector exposure is Financials at 4.9%, followed by Real Estate at 1.2%.

Financials
4.9%
Real Estate
1.2%
Government
1.1%
Energy
1.1%
Health Care
0.9%
Consumer Discretionary
0.7%
Communications
0.7%
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 0.9%.

Insurance
1.1%
Capital Markets
0.9%
Banks
0.8%
Real Estate Management & Development
0.8%
Equity Real Estate Investment
0.7%
Oil, Gas & Consumable Fuels
0.6%
Diversified Financial Services
0.5%
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 1.5%, followed by Diversified Banks at 0.9%.

REIT
1.5%
Diversified Banks
0.9%
Life & Health Insurance
0.7%
Investment Banking & Brokerage
0.6%
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 57.2%, followed by 2-4 at 30.9%.

4-6
57.2%
2-4
30.9%
0-2
8.7%
6-8
2.6%
8-10
0.4%

DFSD Maturity Exposure

DFSD's largest maturity exposure is 3-5 at 72.5%, followed by 1-3 at 19.7%.

3-5
72.5%
1-3
19.7%
5-10
6.7%
0-1
0.8%

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This page (NYSEARCA:DFSD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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