DFSD holdings — Dimensional Short-Duration Fixed Income ETF

Dimensional Short-Duration Fixed Income ETF (DFSD) held 1,625 positions with net assets of $7.12B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by New Zealand, DIMENSIONAL FUND ADVISORS LP, United States of America.

DFSD top holdings

  1. New Zealand — 2.35% ($168M)
  2. DIMENSIONAL FUND ADVISORS LP — 1.85% ($132M)
  3. United States of America — 1.12% ($80.0M)
  4. United States of America — 1.07% ($76.2M)
  5. United States of America — 0.71% ($50.4M)
  6. ACCENTURE CAPITAL INC. — 0.69% ($49.4M)
  7. United States of America — 0.69% ($49.3M)
  8. SHELL FINANCE US INC. — 0.66% ($46.7M)
  9. United States of America — 0.59% ($42.0M)
  10. NOVARTIS CAPITAL CORPORATION — 0.59% ($41.8M)
  11. United States of America — 0.57% ($40.8M)
  12. JOHNSON & JOHNSON — 0.52% ($37.1M)
  13. CDP FINANCIAL INC. — 0.51% ($36.2M)
  14. RADIAN GROUP INC. — 0.45% ($31.8M)
  15. NOVARTIS CAPITAL CORPORATION — 0.43% ($30.5M)
  16. AKER BP ASA — 0.42% ($29.8M)
  17. META PLATFORMS, INC. — 0.41% ($29.2M)
  18. APPLE INC. — 0.41% ($28.8M)
  19. STATE STREET CORPORATION — 0.40% ($28.2M)
  20. SHELL FINANCE US INC. — 0.39% ($28.0M)
  21. JOHNSON & JOHNSON — 0.39% ($27.7M)
  22. NTT FINANCE CORPORATION — 0.39% ($27.6M)
  23. MERCK & CO., INC. — 0.38% ($27.1M)
  24. MERCK & CO., INC. — 0.37% ($26.3M)
  25. NOVARTIS CAPITAL CORPORATION — 0.37% ($26.2M)

What are DFSD's top 10 holdings?

New Zealand (2.4%), DIMENSIONAL FUND ADVISORS LP (1.8%), United States of America (1.1%), United States of America (1.1%), United States of America (0.7%), ACCENTURE CAPITAL INC. (0.7%), United States of America (0.7%), SHELL FINANCE US INC. (0.7%), United States of America (0.6%), NOVARTIS CAPITAL CORPORATION (0.6%).

How many stocks are in DFSD?

Dimensional Short-Duration Fixed Income ETF reported 1,625 holdings as of July 31, 2026.

All ETF and mutual fund holdings