Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings
DFSD holdings summary
as of Oct 25, 2026- Holdings
- 318 positions listed
- Top 10 weight
- 17.9% of net assets
- Effective holdings
- 141 equal-weight equivalent
- Largest holding
- 2.82% US T-NOTE 1.125% 02/28/25
- Annual turnover
- 0.0% of the portfolio traded
Top 1017.9%
Top 2532.2%
Top 5047.9%
Top 10067.1%
Top 25096.1%
All DFSD holdings
318 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | US T-NOTE 1.125% 02/28/25 | Other | 2.82% | $206.2M | — | — |
| 2 | — | US T-NOTE 0.625% 10/15/24 | Other | 1.87% | $137.0M | — | — |
| 3 | — | PROVINCE 3.05% 05/14/24 | Other | 1.87% | $136.6M | — | — |
| 4 | — | CHEVRON C 2.895% 03/03/24 | Other | 1.86% | $135.8M | — | — |
| 5 | — | US T-NOTE 0.375% 04/30/25 | Other | 1.72% | $125.6M | — | — |
| 6 | — | US T-NOTE 2% 02/15/25 | Other | 1.72% | $125.6M | — | — |
| 7 | — | APPLE INC 3.45% 05/06/24 | Other | 1.59% | $116.5M | — | — |
| 8 | — | US T-NOTE 0.25% 05/15/24 | Other | 1.56% | $113.9M | — | — |
| 9 | — | PROVINCE 3.2% 05/16/24 | Other | 1.47% | $107.7M | — | — |
| 10 | — | NOVARTIS 3.4% 05/06/24 | Other | 1.43% | $104.9M | — | — |
| 11 | — | PROVINCE 2.95% 01/23/24 | Other | 1.41% | $102.8M | — | — |
| 12 | — | EUROPEAN 1.875% 02/10/25 | Other | 1.27% | $93.1M | — | — |
| 13 | — | US T-NOTE 0.375% 9/15/24 | Other | 1.11% | $80.9M | — | — |
| 14 | — | SHELL INT 3.25% 05/11/25 | Other | 1.11% | $80.9M | — | — |
| 15 | — | US T-NOTE 0.25% 08/31/25 | Other | 1.02% | $74.4M | — | — |
| 16 | — | LANDWIRTS .5% 05/27/25 | Other | 0.95% | $69.8M | — | — |
| 17 | — | OESTERREI .375% 09/17/25 | Other | 0.94% | $68.9M | — | — |
| 18 | — | US T-NOTE 2.75% 06/30/25 | Other | 0.94% | $68.7M | — | — |
| 19 | — | US T-NOTE 2.875% 05/31/25 | Other | 0.94% | $68.7M | — | — |
| 20 | — | US T-NOTE 0.25% 06/15/24 | Other | 0.85% | $62.0M | — | — |
| 21 | — | EUROPEAN .375% 07/24/24 | Other | 0.78% | $57.3M | — | — |
| 22 | — | US T-NOTE 0.375% 07/15/24 | Other | 0.76% | $55.4M | — | — |
| 23 | — | US T-NOTE 0.375% 8/15/24 | Other | 0.76% | $55.4M | — | — |
| 24 | — | US T-NOTE 1.25% 08/31/24 | Other | 0.76% | $55.4M | — | — |
| 25 | — | US T-NOTE 1.75% 06/30/24 | Other | 0.75% | $55.1M | — | — |
| 26 | — | US T-NOTE 2.375% 08/15/24 | Other | 0.75% | $55.1M | — | — |
| 27 | — | APPLE INC 2.5% 02/09/25 | Other | 0.75% | $55.1M | — | — |
| 28 | — | SIMON PRO 2.% 09/13/24 | Other | 0.75% | $55.1M | — | — |
| 29 | — | FHLB 2.875% 09/13/24 | Other | 0.73% | $53.6M | — | — |
| 30 | — | FHLB 2.75% 12/13/24 | Other | 0.73% | $53.6M | — | — |
| 31 | — | STEEL DYN 2.4% 06/15/25 | Other | 0.73% | $53.6M | — | — |
| 32 | — | 7-ELEVEN .95% 02/10/26 | Other | 0.71% | $51.8M | — | — |
| 33 | — | CHEVRON C 3.326% 11/17/25 | Other | 0.69% | $50.4M | — | — |
| 34 | — | NUVEEN FI 4.125% 11/01/24 | Other | 0.66% | $48.5M | — | — |
| 35 | — | WELLS FAR 3.55% 09/29/25 | Other | 0.66% | $48.3M | — | — |
| 36 | — | NUCOR COR 2.% 06/01/25 | Other | 0.59% | $43.3M | — | — |
| 37 | — | GENERAL D 3.5% 05/15/25 | Other | 0.59% | $42.9M | — | — |
| 38 | — | WALMART I 3.3% 04/22/24 | Other | 0.58% | $42.6M | — | — |
| 39 | — | CISCO SYS 3.625% 03/04/24 | Other | 0.58% | $42.6M | — | — |
| 40 | — | RAYTHEON 3.2% 03/15/24 | Other | 0.58% | $42.1M | — | — |
| 41 | — | ROYAL BAN .65% 07/29/24 | Other | 0.57% | $41.7M | — | — |
| 42 | — | JOHNSON & 2.625% 01/15/25 | Other | 0.57% | $41.7M | — | — |
| 43 | — | NESTLE HO .375% 01/15/24 | Other | 0.57% | $41.7M | — | — |
| 44 | — | IBRD 2.5% 07/29/25 | Other | 0.57% | $41.7M | — | — |
| 45 | — | BANK OF N .7% 04/15/24 | Other | 0.57% | $41.7M | — | — |
| 46 | — | CATERPILL 3.4% 05/15/24 | Other | 0.57% | $41.7M | — | — |
| 47 | — | US T-NOTE 2.125% 05/15/25 | Other | 0.57% | $41.7M | — | — |
| 48 | — | HUMANA IN 3.85% 10/01/24 | Other | 0.53% | $39.0M | — | — |
| 49 | — | AMERICAN 3.75% 07/10/25 | Other | 0.52% | $38.1M | — | — |
| 50 | — | TEXAS INS 2.625% 05/15/24 | Other | 0.52% | $38.1M | — | — |
| 51 | — | OESTERREI .5% 09/16/24 | Other | 0.51% | $37.1M | — | — |
| 52 | — | ANTHEM IN 3.5% 08/15/24 | Other | 0.49% | $35.6M | — | — |
| 53 | — | JPMORGAN 3.3% 04/01/26 | Other | 0.49% | $35.6M | — | — |
| 54 | — | METLIFE I 3.6% 04/10/24 | Other | 0.49% | $35.6M | — | — |
| 55 | — | CAMPBELL 3.95% 03/15/25 | Other | 0.45% | $32.7M | — | — |
| 56 | — | US T-NOTE 1.875% 08/31/24 | Other | 0.45% | $32.7M | — | — |
| 57 | — | EXXON MOB 3.043% 03/01/26 | Other | 0.44% | $32.2M | — | — |
| 58 | — | TOTALENER 3.7% 01/15/24 | Other | 0.44% | $32.2M | — | — |
| 59 | — | ORACLE CO 2.95% 05/15/25 | Other | 0.43% | $31.6M | — | — |
| 60 | — | MACQUARIE 3.9% 01/15/26 | Other | 0.42% | $30.4M | — | — |
| 61 | — | CARDINAL 3.079% 06/15/24 | Other | 0.42% | $30.4M | — | — |
| 62 | — | KINROSS G 5.95% 03/15/24 | Other | 0.41% | $30.0M | — | — |
| 63 | — | LANDWIRTS 2.% 01/13/25 | Other | 0.41% | $30.0M | — | — |
| 64 | — | CARGILL I .75% 02/02/26 | Other | 0.40% | $29.5M | — | — |
| 65 | — | CITIGROUP 3.4% 05/01/26 | Other | 0.40% | $29.5M | — | — |
| 66 | — | STRYKER C 3.5% 03/15/26 | Other | 0.40% | $29.5M | — | — |
| 67 | — | COMCAST C 3.95% 10/15/25 | Other | 0.40% | $29.5M | — | — |
| 68 | — | STATE STR 3.3% 12/16/24 | Other | 0.40% | $29.5M | — | — |
| 69 | — | BANK OF A 4.% 04/01/24 | Other | 0.40% | $29.5M | — | — |
| 70 | — | AMERICAN 2.5% 07/30/24 | Other | 0.40% | $29.5M | — | — |
| 71 | — | CNH INDUS 4.5% 08/15/23 | Other | 0.40% | $29.5M | — | — |
| 72 | — | CONAGRA B 4.3% 05/01/24 | Other | 0.39% | $28.6M | — | — |
| 73 | — | CHUBB INA 3.35% 05/15/24 | Other | 0.39% | $28.6M | — | — |
| 74 | — | CANADIAN 3.1% 04/02/24 | Other | 0.39% | $28.6M | — | — |
| 75 | — | MORGAN ST 3.875% 04/29/24 | Other | 0.39% | $28.6M | — | — |
| 76 | — | EOG RESOU 3.15% 04/01/25 | Other | 0.39% | $28.6M | — | — |
| 77 | — | AMERICAN .75% 08/09/24 | Other | 0.39% | $28.6M | — | — |
| 78 | — | CNA FINAN 3.95% 05/15/24 | Other | 0.38% | $28.1M | — | — |
| 79 | — | MITSUBISH 3.407% 03/07/24 | Other | 0.38% | $28.1M | — | — |
| 80 | — | BANK OF A 3.5% 04/19/26 | Other | 0.38% | $27.6M | — | — |
| 81 | — | AMGEN INC 1.9% 02/21/25 | Other | 0.38% | $27.6M | — | — |
| 82 | — | CIGNA COR 3.5% 06/15/24 | Other | 0.36% | $26.3M | — | — |
| 83 | — | UNITEDHEA 3.75% 07/15/25 | Other | 0.36% | $26.3M | — | — |
| 84 | — | PPG INDUS 1.2% 03/15/26 | Other | 0.36% | $26.3M | — | — |
| 85 | — | APPLE INC 3.2% 05/13/25 | Other | 0.36% | $26.3M | — | — |
| 86 | — | JABIL INC 1.7% 04/15/26 | Other | 0.36% | $26.1M | — | — |
| 87 | — | DUKE ENER 3.75% 04/15/24 | Other | 0.36% | $26.1M | — | — |
| 88 | — | PRINCIPAL 3.4% 05/15/25 | Other | 0.33% | $24.4M | — | — |
| 89 | — | RYDER SYS 2.5% 09/01/24 | Other | 0.33% | $24.4M | — | — |
| 90 | — | ANTHEM IN 1.5% 03/15/26 | Other | 0.33% | $24.4M | — | — |
| 91 | — | RAYTHEON 3.95% 08/16/25 | Other | 0.33% | $24.4M | — | — |
| 92 | — | COMMONWEA 1.125% 06/15/26 | Other | 0.33% | $24.2M | — | — |
| 93 | — | NISSAN MO 2.% 03/09/26 | Other | 0.33% | $24.2M | — | — |
| 94 | — | AMGEN INC 3.125% 05/01/25 | Other | 0.31% | $23.0M | — | — |
| 95 | — | ROYALTY P 1.2% 09/02/25 | Other | 0.31% | $23.0M | — | — |
| 96 | — | GENERAL M 6.125% 10/01/25 | Other | 0.31% | $23.0M | — | — |
| 97 | — | BP CAPITA 3.814% 02/10/24 | Other | 0.30% | $22.2M | — | — |
| 98 | — | EI DU PON 1.7% 07/15/25 | Other | 0.30% | $22.2M | — | — |
| 99 | — | STRYKER C 3.375% 05/15/24 | Other | 0.30% | $22.2M | — | — |
| 100 | — | HEWLETT P 1.45% 04/01/24 | Other | 0.30% | $22.0M | — | — |
| 101 | — | UNUM GROU 4.% 03/15/24 | Other | 0.30% | $22.0M | — | — |
| 102 | — | GOLDMAN S 4.% 03/03/24 | Other | 0.30% | $22.0M | — | — |
| 103 | — | TRANSCONT 7.85% 02/01/26 | Other | 0.30% | $22.0M | — | — |
| 104 | — | JPMORGAN 3.125% 01/23/25 | Other | 0.29% | $21.4M | — | — |
| 105 | — | EUROPEAN .5% 05/19/25 | Other | 0.29% | $21.4M | — | — |
| 106 | — | VF CORP 2.4% 04/23/25 | Other | 0.29% | $21.4M | — | — |
| 107 | — | WALGREENS 3.8% 11/18/24 | Other | 0.29% | $21.4M | — | — |
| 108 | — | NORFOLK S 2.9% 06/15/26 | Other | 0.29% | $21.4M | — | — |
| 109 | — | VODAFONE 3.75% 01/16/24 | Other | 0.29% | $21.4M | — | — |
| 110 | — | CARDINAL 3.75% 09/15/25 | Other | 0.29% | $21.1M | — | — |
| 111 | — | BANK OF N 3.65% 02/04/24 | Other | 0.29% | $21.1M | — | — |
| 112 | — | CARRIER G 2.242% 02/15/25 | Other | 0.29% | $21.1M | — | — |
| 113 | — | PHILIP MO .875% 05/01/26 | Other | 0.29% | $21.1M | — | — |
| 114 | — | WILLIAMS 4.% 09/15/25 | Other | 0.28% | $20.6M | — | — |
| 115 | — | ARES CAPI 3.25% 07/15/25 | Other | 0.28% | $20.6M | — | — |
| 116 | — | AMAZON.CO .8% 06/03/25 | Other | 0.28% | $20.6M | — | — |
| 117 | — | ABBVIE IN 3.6% 05/14/25 | Other | 0.28% | $20.6M | — | — |
| 118 | — | GENERAL M 4.3% 07/13/25 | Other | 0.28% | $20.6M | — | — |
| 119 | — | SANTANDER 4.% 03/13/24 | Other | 0.28% | $20.6M | — | — |
| 120 | — | MORGAN ST 3.125% 07/27/26 | Other | 0.27% | $19.9M | — | — |
| 121 | — | ABBVIE IN 3.2% 05/14/26 | Other | 0.27% | $19.9M | — | — |
| 122 | — | CVS HEALT 3.875% 07/20/25 | Other | 0.27% | $19.9M | — | — |
| 123 | — | BOSTON SC 3.85% 05/15/25 | Other | 0.27% | $19.9M | — | — |
| 124 | — | ALBEMARLE 4.15% 12/01/24 | Other | 0.27% | $19.9M | — | — |
| 125 | — | QUALCOMM 3.45% 05/20/25 | Other | 0.27% | $19.9M | — | — |
| 126 | — | AMGEN INC 3.625% 05/22/24 | Other | 0.25% | $18.5M | — | — |
| 127 | — | BANK OF N .5% 04/26/24 | Other | 0.24% | $17.3M | — | — |
| 128 | — | UTAH ACQU 3.95% 06/15/26 | Other | 0.24% | $17.3M | — | — |
| 129 | — | CNO FINAN 5.25% 05/30/25 | Other | 0.24% | $17.3M | — | — |
| 130 | — | VENTAS RE 3.5% 04/15/24 | Other | 0.24% | $17.3M | — | — |
| 131 | — | EXPEDIA G 4.5% 08/15/24 | Other | 0.24% | $17.3M | — | — |
| 132 | — | DISCOVERY 3.9% 11/15/24 | Other | 0.24% | $17.3M | — | — |
| 133 | — | PENSKE TR 2.7% 11/01/24 | Other | 0.24% | $17.3M | — | — |
| 134 | — | SCHLUMBER 3.75% 05/01/24 | Other | 0.24% | $17.3M | — | — |
| 135 | — | EASTMAN C 3.8% 03/15/25 | Other | 0.24% | $17.3M | — | — |
| 136 | — | LAZARD GR 3.75% 02/13/25 | Other | 0.24% | $17.3M | — | — |
| 137 | — | PENSKE TR 4.% 07/15/25 | Other | 0.24% | $17.3M | — | — |
| 138 | — | BP CAPITA 3.224% 04/14/24 | Other | 0.24% | $17.3M | — | — |
| 139 | — | ROGERS CO 3.625% 12/15/25 | Other | 0.24% | $17.3M | — | — |
| 140 | — | BURLINGTO 3.% 04/01/25 | Other | 0.24% | $17.3M | — | — |
| 141 | — | FRANKLIN 2.85% 03/30/25 | Other | 0.24% | $17.3M | — | — |
| 142 | — | UNITEDHEA 3.1% 03/15/26 | Other | 0.24% | $17.3M | — | — |
| 143 | — | MARSH & M 3.5% 03/10/25 | Other | 0.24% | $17.3M | — | — |
| 144 | — | ADOBE INC 3.25% 02/01/25 | Other | 0.23% | $16.8M | — | — |
| 145 | — | EMERSON E 3.15% 06/01/25 | Other | 0.23% | $16.8M | — | — |
| 146 | — | ARIZONA P 3.35% 06/15/24 | Other | 0.23% | $16.8M | — | — |
| 147 | — | GILEAD SC 3.65% 03/01/26 | Other | 0.23% | $16.8M | — | — |
| 148 | — | STRYKER C 3.375% 11/01/25 | Other | 0.23% | $16.8M | — | — |
| 149 | — | AT&T INC 4.125% 02/17/26 | Other | 0.23% | $16.8M | — | — |
| 150 | — | SANTANDER 3.5% 06/07/24 | Other | 0.19% | $13.9M | — | — |
| 151 | — | BUNGE LTD 1.63% 08/17/25 | Other | 0.19% | $13.9M | — | — |
| 152 | — | AT&T INC 3.4% 05/15/25 | Other | 0.19% | $13.9M | — | — |
| 153 | — | APPLE INC 2.45% 08/04/26 | Other | 0.19% | $13.9M | — | — |
| 154 | — | ASIAN DEV 2.% 01/22/25 | Other | 0.19% | $13.9M | — | — |
| 155 | — | EXPEDIA G 5.% 02/15/26 | Other | 0.19% | $13.9M | — | — |
| 156 | — | DOMINION 3.9% 10/01/25 | Other | 0.18% | $13.5M | — | — |
| 157 | — | SOUTHERN 4.15% 12/01/25 | Other | 0.18% | $13.5M | — | — |
| 158 | — | TOYOTA MO .681% 03/25/24 | Other | 0.18% | $13.5M | — | — |
| 159 | — | CIGNA COR 1.25% 03/15/26 | Other | 0.18% | $13.5M | — | — |
| 160 | — | TOTALENER 3.75% 04/10/24 | Other | 0.18% | $13.5M | — | — |
| 161 | — | BANK OF N 3.4% 02/11/24 | Other | 0.18% | $13.5M | — | — |
| 162 | — | UNITEDHEA 1.15% 05/15/26 | Other | 0.18% | $13.5M | — | — |
| 163 | — | UNION PAC 3.25% 01/15/25 | Other | 0.18% | $13.5M | — | — |
| 164 | — | PROVINCE .6% 07/23/25 | Other | 0.18% | $13.5M | — | — |
| 165 | — | SPECTRA E 3.5% 03/15/25 | Other | 0.18% | $13.5M | — | — |
| 166 | — | AFLAC INC 3.25% 03/17/25 | Other | 0.18% | $13.5M | — | — |
| 167 | — | PPL CAPIT 3.1% 05/15/26 | Other | 0.17% | $12.7M | — | — |
| 168 | — | AMERICAN 1.% 11/01/25 | Other | 0.17% | $12.7M | — | — |
| 169 | — | DISCOVERY 3.8% 03/13/24 | Other | 0.17% | $12.7M | — | — |
| 170 | — | ORACLE CO 2.5% 04/01/25 | Other | 0.17% | $12.7M | — | — |
| 171 | — | VENTAS RE 4.125% 01/15/26 | Other | 0.17% | $12.7M | — | — |
| 172 | — | CELANESE 1.4% 08/05/26 | Other | 0.17% | $12.7M | — | — |
| 173 | — | KEURIG DR 3.4% 11/15/25 | Other | 0.17% | $12.7M | — | — |
| 174 | — | SPECTRA E 4.75% 03/15/24 | Other | 0.17% | $12.7M | — | — |
| 175 | — | BROWN & B 4.2% 09/15/24 | Other | 0.17% | $12.7M | — | — |
| 176 | — | CANADIAN 2.9% 02/01/25 | Other | 0.17% | $12.7M | — | — |
| 177 | — | ARROW ELE 3.25% 09/08/24 | Other | 0.17% | $12.7M | — | — |
| 178 | — | ENTERPRIS 3.9% 02/15/24 | Other | 0.17% | $12.7M | — | — |
| 179 | — | SANTANDER 3.45% 06/02/25 | Other | 0.17% | $12.7M | — | — |
| 180 | — | MCDONALD' 3.7% 01/30/26 | Other | 0.17% | $12.7M | — | — |
| 181 | — | BROADCOM 3.625% 01/15/24 | Other | 0.17% | $12.7M | — | — |
| 182 | — | GLENCORE 4.625% 04/29/24 | Other | 0.17% | $12.7M | — | — |
| 183 | — | BOSTON SC 3.45% 03/01/24 | Other | 0.17% | $12.7M | — | — |
| 184 | — | CHARLES S .9% 03/11/26 | Other | 0.17% | $12.7M | — | — |
| 185 | — | TOYOTA MO 2.358% 07/02/24 | Other | 0.17% | $12.7M | — | — |
| 186 | — | UNITEDHEA 1.25% 01/15/26 | Other | 0.17% | $12.7M | — | — |
| 187 | — | AMERICAN 3.% 10/30/24 | Other | 0.17% | $12.7M | — | — |
| 188 | — | AVNET INC 4.625% 04/15/26 | Other | 0.17% | $12.7M | — | — |
| 189 | — | CHARLES S 3.85% 05/21/25 | Other | 0.17% | $12.7M | — | — |
| 190 | — | ILLINOIS 3.5% 03/01/24 | Other | 0.17% | $12.7M | — | — |
| 191 | — | AMERICAN 3.4% 02/22/24 | Other | 0.17% | $12.7M | — | — |
| 192 | — | CITIGROUP 3.3% 04/27/25 | Other | 0.17% | $12.7M | — | — |
| 193 | — | MACQUARIE 2.3% 01/22/25 | Other | 0.17% | $12.7M | — | — |
| 194 | — | SUMITOMO 3.784% 03/09/26 | Other | 0.17% | $12.7M | — | — |
| 195 | — | PHILIP MO 2.875% 05/01/24 | Other | 0.17% | $12.7M | — | — |
| 196 | — | GILEAD SC 3.5% 02/01/25 | Other | 0.17% | $12.7M | — | — |
| 197 | — | INTERCONT 3.75% 12/01/25 | Other | 0.17% | $12.7M | — | — |
| 198 | — | HP INC 2.2% 06/17/25 | Other | 0.17% | $12.7M | — | — |
| 199 | — | GOLDMAN S 3.75% 05/22/25 | Other | 0.16% | $12.0M | — | — |
| 200 | — | EXXON MOB 2.709% 03/06/25 | Other | 0.16% | $12.0M | — | — |
| 201 | — | ONEOK INC 5.85% 01/15/26 | Other | 0.16% | $12.0M | — | — |
| 202 | — | HEALTHCAR 3.5% 08/01/26 | Other | 0.16% | $12.0M | — | — |
| 203 | — | BOARDWALK 5.95% 06/01/26 | Other | 0.16% | $12.0M | — | — |
| 204 | — | SOUTHERN 3.25% 07/01/26 | Other | 0.16% | $11.5M | — | — |
| 205 | — | AMERICAN 3.85% 03/01/24 | Other | 0.16% | $11.5M | — | — |
| 206 | — | WELLS FAR 3.3% 09/09/24 | Other | 0.16% | $11.5M | — | — |
| 207 | — | CVS HEALT 3.375% 08/12/24 | Other | 0.16% | $11.5M | — | — |
| 208 | — | NASDAQ IN 4.25% 06/01/24 | Other | 0.14% | $10.6M | — | — |
| 209 | — | LOWE'S CO 3.375% 09/15/25 | Other | 0.14% | $10.6M | — | — |
| 210 | — | JUNIPER N 1.2% 12/10/25 | Other | 0.14% | $10.6M | — | — |
| 211 | — | KROGER CO 2.65% 10/15/26 | Other | 0.14% | $10.6M | — | — |
| 212 | — | THOMSON R 3.35% 05/15/26 | Other | 0.14% | $10.6M | — | — |
| 213 | — | SOUTHWEST 1.65% 03/15/26 | Other | 0.14% | $10.6M | — | — |
| 214 | — | MCKESSON .9% 12/03/25 | Other | 0.14% | $10.6M | — | — |
| 215 | — | VMWARE IN 1.4% 08/15/26 | Other | 0.14% | $10.6M | — | — |
| 216 | — | GOLDMAN S 3.5% 01/23/25 | Other | 0.14% | $10.6M | — | — |
| 217 | — | CANADIAN 2.05% 07/15/25 | Other | 0.14% | $10.6M | — | — |
| 218 | — | CANADIAN 3.9% 02/01/25 | Other | 0.14% | $10.6M | — | — |
| 219 | — | COMMONWEA 3.35% 06/04/24 | Other | 0.14% | $10.6M | — | — |
| 220 | — | CITIGROUP 3.2% 10/21/26 | Other | 0.14% | $10.6M | — | — |
| 221 | — | CIGNA COR 3.25% 04/15/25 | Other | 0.14% | $10.6M | — | — |
| 222 | — | COMCAST C 3.375% 08/15/25 | Other | 0.14% | $10.6M | — | — |
| 223 | — | JPMORGAN 2.95% 10/01/26 | Other | 0.14% | $10.6M | — | — |
| 224 | — | STATE STR 3.55% 08/18/25 | Other | 0.14% | $10.6M | — | — |
| 225 | — | CANADIAN 2.75% 03/01/26 | Other | 0.14% | $10.6M | — | — |
| 226 | — | BMW US CA 2.8% 04/11/26 | Other | 0.14% | $10.6M | — | — |
| 227 | — | AMERICAN 1.6% 04/15/26 | Other | 0.14% | $10.6M | — | — |
| 228 | — | PHILIP MO 2.75% 02/25/26 | Other | 0.14% | $10.6M | — | — |
| 229 | — | J M SMUCK 3.5% 03/15/25 | Other | 0.14% | $10.6M | — | — |
| 230 | — | CNH INDUS 4.2% 01/15/24 | Other | 0.14% | $10.6M | — | — |
| 231 | — | WILLIAMS 4.55% 06/24/24 | Other | 0.14% | $10.6M | — | — |
| 232 | — | VALERO EN 3.4% 09/15/26 | Other | 0.14% | $10.6M | — | — |
| 233 | — | ENTERPRIS 3.7% 02/15/26 | Other | 0.14% | $10.6M | — | — |
| 234 | — | ARES CAPI 4.2% 06/10/24 | Other | 0.14% | $10.6M | — | — |
| 235 | — | MYLAN INC 4.2% 11/29/23 | Other | 0.14% | $10.6M | — | — |
| 236 | — | SANTANDER 4.5% 07/17/25 | Other | 0.14% | $10.6M | — | — |
| 237 | — | TAPESTRY 4.25% 04/01/25 | Other | 0.13% | $9.6M | — | — |
| 238 | — | SCHLUMBER 4.% 12/21/25 | Other | 0.13% | $9.6M | — | — |
| 239 | — | PULTEGROU 5.5% 03/01/26 | Other | 0.13% | $9.6M | — | — |
| 240 | — | CORPORATE 2.25% 03/15/26 | Other | 0.13% | $9.6M | — | — |
| 241 | — | CITRIX SY 1.25% 03/01/26 | Other | 0.13% | $9.6M | — | — |
| 242 | — | FIDELITY 5.5% 05/01/25 | Other | 0.13% | $9.6M | — | — |
| 243 | — | DXC TECHN 1.8% 09/15/26 | Other | 0.13% | $9.6M | — | — |
| 244 | — | MARRIOTT 3.6% 04/15/24 | Other | 0.13% | $9.6M | — | — |
| 245 | — | AIRCASTLE 4.125% 05/01/24 | Other | 0.13% | $9.6M | — | — |
| 246 | — | BOEING CO 2.5% 03/01/25 | Other | 0.13% | $9.6M | — | — |
| 247 | — | FLEX LTD 3.75% 02/01/26 | Other | 0.13% | $9.6M | — | — |
| 248 | — | ALLY FINA 3.875% 05/21/24 | Other | 0.13% | $9.6M | — | — |
| 249 | — | EXELON CO 3.95% 06/15/25 | Other | 0.13% | $9.6M | — | — |
| 250 | — | ARES CAPI 3.875% 01/15/26 | Other | 0.13% | $9.6M | — | — |
| 251 | — | TRUIST FI 3.7% 06/05/25 | Other | 0.13% | $9.6M | — | — |
| 252 | — | LENNAR CO 4.75% 05/30/25 | Other | 0.13% | $9.6M | — | — |
| 253 | — | PROVINCE 1.875% 11/13/24 | Other | 0.13% | $9.6M | — | — |
| 254 | — | AUTOZONE 3.25% 04/15/25 | Other | 0.13% | $9.6M | — | — |
| 255 | — | CASH AND CASH EQUIVALENTS | Other | 0.10% | $7.7M | — | — |
| 256 | — | PENSKE TR 1.7% 06/15/26 | Other | 0.10% | $7.7M | — | — |
| 257 | — | AMERICAN 3.375% 05/15/24 | Other | 0.10% | $7.3M | — | — |
| 258 | — | MORGAN ST 3.875% 01/27/26 | Other | 0.10% | $7.3M | — | — |
| 259 | — | NISSAN MO 1.125% 09/16/24 | Other | 0.10% | $7.3M | — | — |
| 260 | — | GENERAL M 5.25% 03/01/26 | Other | 0.10% | $7.3M | — | — |
| 261 | — | GOLDMAN S 3.75% 02/25/26 | Other | 0.10% | $7.3M | — | — |
| 262 | — | AMEREN CO 3.65% 02/15/26 | Other | 0.10% | $7.3M | — | — |
| 263 | — | EVERSOURC .8% 08/15/25 | Other | 0.10% | $7.3M | — | — |
| 264 | — | WEC ENERG 3.55% 06/15/25 | Other | 0.10% | $7.3M | — | — |
| 265 | — | SHERWIN-W 3.95% 01/15/26 | Other | 0.10% | $7.3M | — | — |
| 266 | — | AIRCASTLE 5.25% 08/11/25 | Other | 0.10% | $7.3M | — | — |
| 267 | — | CMS ENERG 3.875% 03/01/24 | Other | 0.10% | $7.3M | — | — |
| 268 | — | WELLS FAR 3.% 02/19/25 | Other | 0.10% | $7.3M | — | — |
| 269 | — | PRUDENTIA 1.5% 03/10/26 | Other | 0.10% | $7.3M | — | — |
| 270 | — | BANK OF N 3.% 02/24/25 | Other | 0.09% | $6.3M | — | — |
| 271 | — | BANK OF M 1.25% 09/15/26 | Other | 0.09% | $6.3M | — | — |
| 272 | — | US T-NOTE 2.125% 07/31/24 | Other | 0.09% | $6.3M | — | — |
| 273 | — | ABBVIE IN 3.8% 03/15/25 | Other | 0.08% | $5.7M | — | — |
| 274 | — | KELLOGG C 3.25% 04/01/26 | Other | 0.08% | $5.7M | — | — |
| 275 | — | EBAY INC 3.45% 08/01/24 | Other | 0.08% | $5.7M | — | — |
| 276 | — | CANADIAN .95% 10/23/25 | Other | 0.08% | $5.7M | — | — |
| 277 | — | BUNGE LTD 4.35% 03/15/24 | Other | 0.07% | $5.4M | — | — |
| 278 | — | PUBLIC ST .875% 02/15/26 | Other | 0.07% | $5.4M | — | — |
| 279 | — | HP INC 1.45% 06/17/26 | Other | 0.06% | $4.4M | — | — |
| 280 | — | BANK OF M 1.85% 05/01/25 | Other | 0.05% | $3.6M | — | — |
| 281 | — | AFLAC INC 3.625% 11/15/24 | Other | 0.05% | $3.6M | — | — |
| 282 | — | KEURIG DR 2.55% 09/15/26 | Other | 0.05% | $3.6M | — | — |
| 283 | — | BANK OF N 1.6% 04/24/25 | Other | 0.05% | $3.6M | — | — |
| 284 | — | VALERO EN 1.2% 03/15/24 | Other | 0.05% | $3.6M | — | — |
| 285 | — | BANK OF N 1.3% 06/11/25 | Other | 0.05% | $3.6M | — | — |
| 286 | — | BANK OF A 3.875% 08/01/25 | Other | 0.05% | $3.6M | — | — |
| 287 | — | JPMORGAN 3.9% 07/15/25 | Other | 0.05% | $3.6M | — | — |
| 288 | — | ASTRAZENE 3.375% 11/16/25 | Other | 0.05% | $3.6M | — | — |
| 289 | — | PACCAR FI 1.8% 02/06/25 | Other | 0.04% | $3.1M | — | — |
| 290 | — | US BANCOR 3.7% 01/30/24 | Other | 0.04% | $3.1M | — | — |
| 291 | — | EMD FINAN 3.25% 03/19/25 | Other | 0.04% | $3.1M | — | — |
| 292 | — | AMERICAN 1.% 09/10/25 | Other | 0.04% | $3.1M | — | — |
| 293 | — | CITIGROUP 3.75% 06/16/24 | Other | 0.04% | $3.1M | — | — |
| 294 | — | CME GROUP 3.% 03/15/25 | Other | 0.04% | $3.1M | — | — |
| 295 | — | AMERICAN 3.9% 04/01/26 | Other | 0.04% | $3.1M | — | — |
| 296 | — | BAXTER IN 2.6% 08/15/26 | Other | 0.04% | $3.1M | — | — |
| 297 | — | SOUTHERN .9% 01/15/26 | Other | 0.04% | $3.1M | — | — |
| 298 | — | SUNCOR EN 3.1% 05/15/25 | Other | 0.03% | $2.2M | — | — |
| 299 | — | SOUTHWEST 5.25% 05/04/25 | Other | 0.03% | $2.2M | — | — |
| 300 | — | BAYER US 3.375% 07/15/24 | Other | 0.03% | $2.2M | — | — |
| 301 | — | AMERICAN 4.4% 02/15/26 | Other | 0.03% | $2.2M | — | — |
| 302 | — | NETAPP IN 1.875% 06/22/25 | Other | 0.03% | $2.2M | — | — |
| 303 | — | CMS ENERG 3.6% 11/15/25 | Other | 0.03% | $2.2M | — | — |
| 304 | — | QUEST DIA 3.5% 03/30/25 | Other | 0.03% | $2.2M | — | — |
| 305 | — | AMERICAN 3.3% 07/15/26 | Other | 0.03% | $2.2M | — | — |
| 306 | — | AT&T INC 3.9% 03/11/24 | Other | 0.03% | $2.2M | — | — |
| 307 | — | EXELON GE 3.25% 06/01/25 | Other | 0.03% | $2.2M | — | — |
| 308 | — | WISCONSIN 3.1% 06/01/25 | Other | 0.03% | $2.2M | — | — |
| 309 | — | WELLS FAR 3.% 10/23/26 | Other | 0.03% | $2.2M | — | — |
| 310 | — | CATERPILL .8% 11/13/25 | Other | 0.03% | $2.2M | — | — |
| 311 | — | QUALCOMM 2.9% 05/20/24 | Other | 0.03% | $2.2M | — | — |
| 312 | — | MOLSON CO 3.% 07/15/26 | Other | 0.02% | $1.5M | — | — |
| 313 | — | LOEWS COR 3.75% 04/01/26 | Other | 0.01% | $731,656.91 | — | — |
| 314 | — | RYDER SYS 3.35% 09/01/25 | Other | 0.01% | $731,656.91 | — | — |
| 315 | — | GILEAD SC 3.7% 04/01/24 | Other | 0.01% | $731,656.91 | — | — |
| 316 | — | PPG INDUS 2.4% 08/15/24 | Other | 0.01% | $731,656.91 | — | — |
| 317 | — | TRUIST FI 2.85% 10/26/24 | Other | 0.01% | $731,656.91 | — | — |
| 318 | — | DOMINION 1.45% 04/15/26 | Other | 0.01% | $731,656.91 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFSD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.3% | 318 | —, —, — |
Sum of the weights of the holdings in each sector.
DFSD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFSD portfolio
Dimensional Short-Duration Fixed Income ETF holds 318 positions. The ten largest make up 17.9% of the fund and the top 50 47.9%, so it behaves like a portfolio of about 141 equally weighted positions. The biggest positions are US T-NOTE 1.125% 02/28/25 (2.82%), US T-NOTE 0.625% 10/15/24 (1.87%), PROVINCE 3.05% 05/14/24 (1.87%), CHEVRON C 2.895% 03/03/24 (1.86%), US T-NOTE 0.375% 04/30/25 (1.72%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFSD chart, DFSD performance, DFSD dividends, DFSD bond profile, DFSD overview.
DFSD holdings FAQ
How many holdings does DFSD have?
DFSD holds 318 positions as of October 25, 2026.
What are the top 10 holdings of DFSD?
The ten largest holdings are US T-NOTE 1.125% 02/28/25 (2.82%), US T-NOTE 0.625% 10/15/24 (1.87%), PROVINCE 3.05% 05/14/24 (1.87%), CHEVRON C 2.895% 03/03/24 (1.86%), US T-NOTE 0.375% 04/30/25 (1.72%), US T-NOTE 2% 02/15/25 (1.72%), APPLE INC 3.45% 05/06/24 (1.59%), US T-NOTE 0.25% 05/15/24 (1.56%), PROVINCE 3.2% 05/16/24 (1.47%), NOVARTIS 3.4% 05/06/24 (1.43%). Together they are 17.9% of the fund.
What percentage of DFSD is US T-NOTE 1.125% 02/28/25?
US T-NOTE 1.125% 02/28/25 is the largest holding at 2.82% of net assets, about $206.2M of the fund's $7.32B.
How concentrated is DFSD?
The top 10 holdings are 17.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFSD behaves like a portfolio of about 141 equally weighted positions.