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ETF · holdings as filed 2026-04-30

What's inside DFSD?

Dimensional Short-Duration Fixed Income ETF
Holdings
1,603
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.08%
2
?
—DIMENSIONAL FUND ADVISORS LP
1.68%
3
T
T 4.625 09.30.28US TREASURY N/B
0.77%
4
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
5
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
6
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
7
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
8
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
9
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
10
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
11
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
12
A
AAPL 4.2 05.12.30APPLE INC
0.44%
13
B
BGB 0.9 06.22.29 87BELGIUM KINGDOM
0.44%
14
I
IFC F 08.28.28INTL FINANCE CORP
0.43%
15
T
T 4.375 11.30.28US TREASURY N/B
0.43%
16
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.43%
17
A
ANGINC 5.75 10.01.29AMERICAN NATIONAL GROUP
0.41%
18
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.40%
19
B
BC 5.85 03.18.29BRUNSWICK CORP
0.39%
20
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.39%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.08%
2
T
T 4.625 09.30.28US TREASURY N/B
0.77%
3
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
4
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
5
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
6
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
7
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
8
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
9
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
10
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 09.30.28US TREASURY N/B
0.77%
2
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
3
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
4
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
5
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
6
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
7
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
8
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
9
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
10
A
AAPL 4.2 05.12.30APPLE INC
0.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.