Dimensional Short-Duration Fixed Income ETF (DFSD)
NYSEARCA: DFSD · Real-Time Price · USD
48.35
-0.02 (-0.03%)
Mar 4, 2026, 4:00 PM EST - Market closed
DFSD Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 1.45% |
| 2 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 0.82% |
| 3 | ACN.4.05 10.04.29 | Accenture Capital Inc. 4.05% | 0.78% |
| 4 | NOVNVX.3.8 09.18.29 | Novartis Capital Corporation 3.8% | 0.68% |
| 5 | JNJ.4.8 06.01.29 | Johnson & Johnson 4.8% | 0.60% |
| 6 | CADEPO.4.625 01.24.30 REGS | CDP Financial Inc. 4.625% | 0.59% |
| 7 | RDN.6.2 05.15.29 | Radian Group Inc. 6.2% | 0.51% |
| 8 | KBN.F 03.04.31 144A | Kommunalbanken AS 0% | 0.51% |
| 9 | AKERBP.3.75 01.15.30 144A | Aker BP ASA 3.75% | 0.48% |
| 10 | META.4.3 08.15.29 | Meta Platforms Inc 4.3% | 0.47% |
| 11 | AAPL.4.2 05.12.30 | Apple Inc. 4.2% | 0.47% |
| 12 | BGB.0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | 0.46% |
| 13 | IFC.F 08.28.28 | International Finance Corp. 0% | 0.45% |
| 14 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.45% |
| 15 | JNJ.4.7 03.01.30 | Johnson & Johnson 4.7% | 0.45% |
| 16 | ANGINC.5.75 10.01.29 | American National Group Inc. 5.75% | 0.43% |
| 17 | BC.5.85 03.18.29 | Brunswick Corporation 5.85% | 0.42% |
| 18 | RDSALN.4.125 11.06.30 | Shell Finance US Inc. 4.125% | 0.41% |
| 19 | CADEPO.4.875 06.05.29 REGS | CDP Financial Inc. 4.875% | 0.41% |
| 20 | PG.4.05 05.01.30 | The Procter & Gamble Co. 4.05% | 0.40% |
| 21 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 0.40% |
| 22 | BLK.4.7 03.14.29 | Blackrock Inc. 4.7% | 0.40% |
| 23 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.39% |
| 24 | STT.4.834 04.24.30 | State Street Corp. 4.834% | 0.38% |
| 25 | MRK.1.45 06.24.30 | Merck & Co., Inc 1.45% | 0.38% |
As of Mar 2, 2026