ETF · holdings as filed 2026-07-31
What's inside DFSD? Dimensional Short-Duration Fixed Income ETF
Holdings 1,596 positions in the fund
Expense ratio 0.16% net, per year
Fund size $7B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
New Zealand Government 4.5% · May 2030
2.34% 2 ?
— DIMENSIONAL FUND ADVISORS LP
1.84% 3 BOND
US Treasury Note 4.25% · Jan 2028
1.12% 4 BOND
US Treasury Note 3.5% · Jan 2028
1.06% 5 BOND
US Treasury Note 4.625% · Sep 2028
0.70% 6 BOND
Accenture Capital 4.05% · Oct 2029
0.69% 7 BOND
US Treasury Note 3.375% · Feb 2028
0.69% 8 BOND
Shell Finance US 4.125% · Nov 2030
0.65% 9 BOND
US Treasury Note 2.75% · Feb 2028
0.59% 10 BOND
Novartis Capital 3.8% · Sep 2029
0.58% 11 BOND
US Treasury Note 0.75% · Jan 2028
0.57% 12 BOND
Johnson & Johnson 4.8% · Jun 2029
0.52% 13 BOND
Cdp Financial 4.625% · Jan 2030
0.51% 14 BOND
Radian Group 6.2% · May 2029
0.44% 15 BOND
Novartis Capital 4.1% · Nov 2030
0.43% 16 BOND
Aker Bp Asa 3.75% · Jan 2030
0.42% 17 BOND
Meta Platforms 4.3% · Aug 2029
0.41% 18 BOND
Apple 4.2% · May 2030
0.40% 19 BOND
State Street 4.834% · Apr 2030
0.39% 20 BOND
Shell Finance US 2.375% · Nov 2029
0.39%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.3% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
New Zealand Government 4.5% · May 2030
2.34% 2
BOND
US Treasury Note 4.25% · Jan 2028
1.12% 3
BOND
US Treasury Note 3.5% · Jan 2028
1.06% 4
BOND
US Treasury Note 4.625% · Sep 2028
0.70% 5
BOND
Accenture Capital 4.05% · Oct 2029
0.69% 6
BOND
US Treasury Note 3.375% · Feb 2028
0.69% 7
BOND
Shell Finance US 4.125% · Nov 2030
0.65% 8
BOND
US Treasury Note 2.75% · Feb 2028
0.59% 9
BOND
Novartis Capital 3.8% · Sep 2029
0.58% 10
BOND
US Treasury Note 0.75% · Jan 2028
0.57% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.25% · Jan 2028
1.12% 2
BOND
US Treasury Note 3.5% · Jan 2028
1.06% 3
BOND
US Treasury Note 4.625% · Sep 2028
0.70% 4
BOND
Accenture Capital 4.05% · Oct 2029
0.69% 5
BOND
US Treasury Note 3.375% · Feb 2028
0.69% 6
BOND
Shell Finance US 4.125% · Nov 2030
0.65% 7
BOND
US Treasury Note 2.75% · Feb 2028
0.59% 8
BOND
Novartis Capital 3.8% · Sep 2029
0.58% 9
BOND
US Treasury Note 0.75% · Jan 2028
0.57% 10
BOND
Johnson & Johnson 4.8% · Jun 2029
0.52% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.