Dimensional Short-Duration Fixed Income ETF (DFSD)
NYSEARCA: DFSD · Real-Time Price · USD
48.14
-0.04 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
DFSD Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 0.90% |
| 2 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 0.85% |
| 3 | ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | 0.79% |
| 4 | NOVNVX.3.8 09.18.29 | Novartis Capital Corporation 3.8% | 0.73% |
| 5 | JNJ.4.8 06.01.29 | Johnson & Johnson 4.8% | 0.65% |
| 6 | RDN.6.2 05.15.29 | Radian Group Inc. 6.2% | 0.57% |
| 7 | META.4.3 08.15.29 | Meta Platforms Inc 4.3% | 0.52% |
| 8 | BGB.0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | 0.50% |
| 9 | n/a | International Finance Corp. 0% | 0.50% |
| 10 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.50% |
| 11 | AAPL.4.2 05.12.30 | Apple Inc. 4.2% | 0.50% |
| 12 | ANGINC.5.75 10.01.29 | American National Group Inc. 5.75% | 0.49% |
| 13 | AKERBP.3.75 01.15.30 144A | Aker BP ASA 3.75% | 0.48% |
| 14 | BC.5.85 03.18.29 | Brunswick Corporation 5.85% | 0.46% |
| 15 | n/a | CDP Financial Inc. 4.875% | 0.45% |
| 16 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.44% |
| 17 | BLK.4.7 03.14.29 | Blackrock Inc. 4.7% | 0.44% |
| 18 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.43% |
| 19 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.41% |
| 20 | PG.4.05 05.01.30 | The Procter & Gamble Co. 4.05% | 0.40% |
| 21 | n/a | International Bank for Reconstruction & Development 0% | 0.40% |
| 22 | NACN.4.5 10.10.29 | National Bank of Canada 4.5% | 0.39% |
| 23 | n/a | Inter-American Development Bank 0% | 0.39% |
| 24 | DB.5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | 0.39% |
| 25 | NWIDE.5.127 07.29.29 144A | Nationwide Building Society 5.127% | 0.38% |
As of Dec 2, 2025