DFSD · Dimensional Short-Duration Fixed Income ETF ETF
Dimensional ETF Trust
$47.20
-0.04%
At close · Sep 4
Net assets $6,581,878,934
Holdings1,648
1 month
-0.53%
Year to date
+0.55%
52-week range
$47.14–$48.51
30-session avg volume
515,836
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073560
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.84%
STIV1.68%
DFE-0.10%
Country allocation
US66.44%
CA6.45%
GB3.87%
FR3.39%
JP3.19%
AU3.14%
NZ2.50%
Other11.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Zealand | $137,564,512 | 2.09% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $110,848,561 | 1.68% |
| United States of America | 91282CJA0 | $50,869,647 | 0.77% |
| ACCENTURE CAPITAL INC. | 00440KAB9 | $48,582,324 | 0.74% |
| NOVARTIS CAPITAL CORPORATION | 66989HAT5 | $42,200,622 | 0.64% |
| JOHNSON & JOHNSON | 478160CU6 | $37,511,170 | 0.57% |
| CDP FINANCIAL INC. | C23264AZ4 | $36,638,693 | 0.56% |
| RADIAN GROUP INC. | 750236AY7 | $31,981,531 | 0.49% |
| KOMMUNALBANKEN AS | 50047JAV0 | $31,973,764 | 0.49% |
| AKER BP ASA | 00973RAF0 | $29,938,732 | 0.45% |
| META PLATFORMS, INC. | 30303M8S4 | $29,499,284 | 0.45% |
| APPLE INC. | 037833EZ9 | $29,244,493 | 0.44% |
| Royaume de Belgique | $28,766,718 | 0.44% | |
| INTERNATIONAL FINANCE CORPORATION | 45950KDJ6 | $28,638,443 | 0.44% |
| United States of America | 91282CJN2 | $28,226,089 | 0.43% |
| JOHNSON & JOHNSON | 478160DJ0 | $28,158,845 | 0.43% |
| AMERICAN NATIONAL GROUP INC. | 025676AN7 | $27,051,244 | 0.41% |
| NTT FINANCE CORPORATION | 62954WAS4 | $26,656,117 | 0.40% |
| BRUNSWICK CORPORATION | 117043AW9 | $26,026,348 | 0.40% |
| SHELL FINANCE US INC. | 822905AN5 | $25,715,550 | 0.39% |
| CDP FINANCIAL INC. | C23264AX9 | $25,279,286 | 0.38% |
| THE PROCTER & GAMBLE COMPANY | 742718GM5 | $25,168,970 | 0.38% |
| United States of America | 91282CJR3 | $24,897,461 | 0.38% |
| BLACKROCK, INC. | 09290DAA9 | $24,737,082 | 0.38% |
| United States of America | 91282CKT7 | $24,398,437 | 0.37% |
| STATE STREET CORPORATION | 857477DB6 | $23,746,286 | 0.36% |
| MERCK & CO., INC. | 58933YAZ8 | $23,573,213 | 0.36% |
| United States of America | 91282CKD2 | $23,204,844 | 0.35% |
| SHELL FINANCE US INC. | 822905AF2 | $23,122,172 | 0.35% |
| International Bank for Reconstruction and Development | 459058LG6 | $22,954,596 | 0.35% |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | $22,340,833 | 0.34% |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | $22,309,255 | 0.34% |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABH4 | $22,294,867 | 0.34% |
| NATIONAL BANK OF CANADA | 63307A3B9 | $22,224,605 | 0.34% |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CW7 | $21,696,198 | 0.33% |
| Nationwide Building Society | 63861VAK3 | $21,494,396 | 0.33% |
| STORE CAPITAL LLC | 862123AB2 | $21,173,175 | 0.32% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | F0803NAM4 | $20,092,860 | 0.31% |
| PHILLIPS 66 COMPANY | 718547AK8 | $19,869,549 | 0.30% |
| United States of America | 91282CNX5 | $19,699,219 | 0.30% |
| BUNGE Ltd FINANCE CORP | 120568BQ2 | $19,637,184 | 0.30% |
| ISS GLOBAL A/S | $19,491,725 | 0.30% | |
| DXC TECHNOLOGY COMPANY | 23355LAM8 | $19,465,456 | 0.30% |
| Magna International Inc. | 559222BA1 | $19,396,428 | 0.29% |
| EPR PROPERTIES | 26884UAF6 | $19,380,543 | 0.29% |
| CVS HEALTH CORPORATION | 126650DG2 | $19,263,484 | 0.29% |
| NOVARTIS CAPITAL CORPORATION | 66989HAY4 | $19,231,837 | 0.29% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBA4 | $18,929,285 | 0.29% |
| VERIZON COMMUNICATIONS INC. | 92343VEU4 | $18,879,329 | 0.29% |
| CNO FINANCIAL GROUP, INC. | 12621EAL7 | $18,759,080 | 0.29% |