DFSD · Dimensional Short-Duration Fixed Income ETF
Dimensional ETF Trust
$46.58
-0.35%
Intraday · Oct 20
Net assets $7,121,181,979
Holdings1,625
1 month
-0.01%
Year to date
+0.25%
52-week range
$46.39–$48.51
30-session avg volume
728,946
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073560
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.77%
STIV1.85%
DFE-0.14%
Country allocation
US69.50%
CA7.33%
JP3.26%
GB3.04%
NZ2.87%
FR2.68%
AU2.36%
Other9.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Zealand | $167,634,608 | 2.35% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $131,530,193 | 1.85% |
| United States of America | 91282CMF5 | $80,003,125 | 1.12% |
| United States of America | 91282CGH8 | $76,166,836 | 1.07% |
| United States of America | 91282CJA0 | $50,369,277 | 0.71% |
| ACCENTURE CAPITAL INC. | 00440KAB9 | $49,439,297 | 0.69% |
| United States of America | 91282CQB0 | $49,343,750 | 0.69% |
| SHELL FINANCE US INC. | 822905AN5 | $46,659,576 | 0.66% |
| United States of America | 9128283W8 | $42,045,938 | 0.59% |
| NOVARTIS CAPITAL CORPORATION | 66989HAT5 | $41,814,917 | 0.59% |
| United States of America | 91282CBJ9 | $40,843,281 | 0.57% |
| JOHNSON & JOHNSON | 478160CU6 | $37,086,171 | 0.52% |
| CDP FINANCIAL INC. | C23264AZ4 | $36,159,741 | 0.51% |
| RADIAN GROUP INC. | 750236AY7 | $31,828,942 | 0.45% |
| NOVARTIS CAPITAL CORPORATION | 66989HAY4 | $30,500,122 | 0.43% |
| AKER BP ASA | 00973RAF0 | $29,816,072 | 0.42% |
| META PLATFORMS, INC. | 30303M8S4 | $29,175,943 | 0.41% |
| APPLE INC. | 037833EZ9 | $28,849,370 | 0.41% |
| STATE STREET CORPORATION | 857477DB6 | $28,150,006 | 0.40% |
| SHELL FINANCE US INC. | 822905AF2 | $28,008,955 | 0.39% |
| JOHNSON & JOHNSON | 478160DJ0 | $27,733,094 | 0.39% |
| NTT FINANCE CORPORATION | 62954WAS4 | $27,554,984 | 0.39% |
| MERCK & CO., INC. | 58933YAZ8 | $27,144,243 | 0.38% |
| MERCK & CO., INC. | 58933YBX2 | $26,314,037 | 0.37% |
| NOVARTIS CAPITAL CORPORATION | 66989HBG2 | $26,187,244 | 0.37% |
| BRUNSWICK CORPORATION | 117043AW9 | $25,841,224 | 0.36% |
| NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | $25,686,007 | 0.36% |
| CDP FINANCIAL INC. | C23264AX9 | $24,972,688 | 0.35% |
| THE PROCTER & GAMBLE COMPANY | 742718GM5 | $24,838,577 | 0.35% |
| BLACKROCK, INC. | 09290DAA9 | $24,482,069 | 0.34% |
| AMERICAN NATIONAL GROUP INC. | 025676AN7 | $24,302,134 | 0.34% |
| United States of America | 91282CKT7 | $24,105,000 | 0.34% |
| MERCK & CO., INC. | 58933YBQ7 | $23,686,686 | 0.33% |
| United States of America | 91282CKD2 | $22,962,266 | 0.32% |
| British Columbia Investment Management Corporation | 110610AC6 | $22,755,114 | 0.32% |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABH4 | $22,057,094 | 0.31% |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | $22,049,447 | 0.31% |
| NATIONAL BANK OF CANADA | 63307A3B9 | $22,029,449 | 0.31% |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CW7 | $21,496,773 | 0.30% |
| Nationwide Building Society | 63861VAK3 | $21,269,897 | 0.30% |
| STORE CAPITAL LLC | 862123AB2 | $20,977,347 | 0.29% |
| New Zealand | $20,134,425 | 0.28% | |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | $20,064,468 | 0.28% |
| BUNGE Ltd FINANCE CORP | 120568BQ2 | $19,887,254 | 0.28% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | F0803NAM4 | $19,798,907 | 0.28% |
| PHILLIPS 66 COMPANY | 718547AK8 | $19,757,839 | 0.28% |
| ELEVANCE HEALTH, INC. | 036752AP8 | $19,651,576 | 0.28% |
| DXC TECHNOLOGY COMPANY | 23355LAM8 | $19,596,400 | 0.28% |
| United States of America | 91282CNX5 | $19,421,875 | 0.27% |
| AMAZON.COM, INC. | 023135DD5 | $19,381,083 | 0.27% |
Showing the top 50 of 1,625 holdings. Create a free account to see every holding and download the CSV.