Dimensional Short-Duration Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$6,581,878,934
Holdings
1,648
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,648
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Showing 1–50
of 1,648 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Zealand
|
— | 230,000,000 | $137,564,512 | 2.09% | Long | DBT | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 110,848,561 | $110,848,561 | 1.68% | Long | STIV | |
|
United States of America
|
91282CJA0 | 50,037,000 | $50,869,647 | 0.77% | Long | DBT | |
|
ACCENTURE CAPITAL INC.
|
00440KAB9 | 48,967,000 | $48,582,324 | 0.74% | Long | DBT | |
|
NOVARTIS CAPITAL CORPORATION
|
66989HAT5 | 42,795,000 | $42,200,622 | 0.64% | Long | DBT | |
|
JOHNSON & JOHNSON
|
478160CU6 | 36,664,000 | $37,511,170 | 0.57% | Long | DBT | |
|
CDP FINANCIAL INC.
|
C23264AZ4 | 36,000,000 | $36,638,693 | 0.56% | Long | DBT | |
|
RADIAN GROUP INC.
|
750236AY7 | 30,921,000 | $31,981,531 | 0.49% | Long | DBT | |
|
KOMMUNALBANKEN AS
|
50047JAV0 | 32,000,000 | $31,973,764 | 0.49% | Long | DBT | |
|
AKER BP ASA
|
00973RAF0 | 31,067,000 | $29,938,732 | 0.45% | Long | DBT | |
|
META PLATFORMS, INC.
|
30303M8S4 | 29,460,000 | $29,499,284 | 0.45% | Long | DBT | |
|
APPLE INC.
|
037833EZ9 | 29,104,000 | $29,244,493 | 0.44% | Long | DBT | |
|
Royaume de Belgique
|
— | 26,000,000 | $28,766,718 | 0.44% | Long | DBT | |
|
INTERNATIONAL FINANCE CORPORATION
|
45950KDJ6 | 28,571,000 | $28,638,443 | 0.44% | Long | DBT | |
|
United States of America
|
91282CJN2 | 27,911,000 | $28,226,089 | 0.43% | Long | DBT | |
|
JOHNSON & JOHNSON
|
478160DJ0 | 27,566,000 | $28,158,845 | 0.43% | Long | DBT | |
|
AMERICAN NATIONAL GROUP INC.
|
025676AN7 | 26,695,000 | $27,051,244 | 0.41% | Long | DBT | |
|
NTT FINANCE CORPORATION
|
62954WAS4 | 26,471,000 | $26,656,117 | 0.40% | Long | DBT | |
|
BRUNSWICK CORPORATION
|
117043AW9 | 25,354,000 | $26,026,348 | 0.40% | Long | DBT | |
|
SHELL FINANCE US INC.
|
822905AN5 | 26,015,000 | $25,715,550 | 0.39% | Long | DBT | |
|
CDP FINANCIAL INC.
|
C23264AX9 | 24,700,000 | $25,279,286 | 0.38% | Long | DBT | |
|
THE PROCTER & GAMBLE COMPANY
|
742718GM5 | 25,241,000 | $25,168,970 | 0.38% | Long | DBT | |
|
United States of America
|
91282CJR3 | 25,000,000 | $24,897,461 | 0.38% | Long | DBT | |
|
BLACKROCK, INC.
|
09290DAA9 | 24,378,000 | $24,737,082 | 0.38% | Long | DBT | |
|
United States of America
|
91282CKT7 | 24,000,000 | $24,398,437 | 0.37% | Long | DBT | |
|
STATE STREET CORPORATION
|
857477DB6 | 23,398,000 | $23,746,286 | 0.36% | Long | DBT | |
|
MERCK & CO., INC.
|
58933YAZ8 | 26,457,000 | $23,573,213 | 0.36% | Long | DBT | |
|
United States of America
|
91282CKD2 | 23,000,000 | $23,204,844 | 0.35% | Long | DBT | |
|
SHELL FINANCE US INC.
|
822905AF2 | 24,647,000 | $23,122,172 | 0.35% | Long | DBT | |
|
International Bank for Reconstruction and Development
|
459058LG6 | 22,908,000 | $22,954,596 | 0.35% | Long | DBT | |
|
OMEGA HEALTHCARE INVESTORS, INC.
|
681936BP4 | 22,172,000 | $22,340,833 | 0.34% | Long | DBT | |
|
INTER AMERICAN DEVELOPMENT BANK
|
4581X0EQ7 | 22,226,000 | $22,309,255 | 0.34% | Long | DBT | |
|
Cooperatieve Rabobank UA (New York Branch)
|
21688ABH4 | 22,159,000 | $22,294,867 | 0.34% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3B9 | 22,237,000 | $22,224,605 | 0.34% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
251526CW7 | 21,145,000 | $21,696,198 | 0.33% | Long | DBT | |
|
Nationwide Building Society
|
63861VAK3 | 21,133,000 | $21,494,396 | 0.33% | Long | DBT | |
|
STORE CAPITAL LLC
|
862123AB2 | 20,951,000 | $21,173,175 | 0.32% | Long | DBT | |
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
F0803NAM4 | 19,559,000 | $20,092,860 | 0.31% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547AK8 | 20,830,000 | $19,869,549 | 0.30% | Long | DBT | |
|
United States of America
|
91282CNX5 | 20,000,000 | $19,699,219 | 0.30% | Long | DBT | |
|
BUNGE Ltd FINANCE CORP
|
120568BQ2 | 19,687,000 | $19,637,184 | 0.30% | Long | DBT | |
|
ISS GLOBAL A/S
|
— | 16,400,000 | $19,491,725 | 0.30% | Long | DBT | |
|
DXC TECHNOLOGY COMPANY
|
23355LAM8 | 20,725,000 | $19,465,456 | 0.30% | Long | DBT | |
|
Magna International Inc.
|
559222BA1 | 19,090,000 | $19,396,428 | 0.29% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAF6 | 20,137,000 | $19,380,543 | 0.29% | Long | DBT | |
|
CVS HEALTH CORPORATION
|
126650DG2 | 20,090,000 | $19,263,484 | 0.29% | Long | DBT | |
|
NOVARTIS CAPITAL CORPORATION
|
66989HAY4 | 19,487,000 | $19,231,837 | 0.29% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JBA4 | 18,634,000 | $18,929,285 | 0.29% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VEU4 | 19,144,000 | $18,879,329 | 0.29% | Long | DBT | |
|
CNO FINANCIAL GROUP, INC.
|
12621EAL7 | 18,674,000 | $18,759,080 | 0.29% | Long | DBT |