Dimensional Short-Duration Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$7,121,181,979
Holdings
1,625
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,625
Export CSV
Showing 1–50
of 1,625 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Zealand
|
— | 280,400,000 | $167,634,608 | 2.35% | Long | DBT | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 131,530,193 | $131,530,193 | 1.85% | Long | STIV | |
|
United States of America
|
91282CMF5 | 80,000,000 | $80,003,125 | 1.12% | Long | DBT | |
|
United States of America
|
91282CGH8 | 77,000,000 | $76,166,836 | 1.07% | Long | DBT | |
|
United States of America
|
91282CJA0 | 50,037,000 | $50,369,277 | 0.71% | Long | DBT | |
|
ACCENTURE CAPITAL INC.
|
00440KAB9 | 50,458,000 | $49,439,297 | 0.69% | Long | DBT | |
|
United States of America
|
91282CQB0 | 50,000,000 | $49,343,750 | 0.69% | Long | DBT | |
|
SHELL FINANCE US INC.
|
822905AN5 | 47,813,000 | $46,659,576 | 0.66% | Long | DBT | |
|
United States of America
|
9128283W8 | 43,000,000 | $42,045,938 | 0.59% | Long | DBT | |
|
NOVARTIS CAPITAL CORPORATION
|
66989HAT5 | 42,805,000 | $41,814,917 | 0.59% | Long | DBT | |
|
United States of America
|
91282CBJ9 | 43,000,000 | $40,843,281 | 0.57% | Long | DBT | |
|
JOHNSON & JOHNSON
|
478160CU6 | 36,664,000 | $37,086,171 | 0.52% | Long | DBT | |
|
CDP FINANCIAL INC.
|
C23264AZ4 | 36,000,000 | $36,159,741 | 0.51% | Long | DBT | |
|
RADIAN GROUP INC.
|
750236AY7 | 30,921,000 | $31,828,942 | 0.45% | Long | DBT | |
|
NOVARTIS CAPITAL CORPORATION
|
66989HAY4 | 31,322,000 | $30,500,122 | 0.43% | Long | DBT | |
|
AKER BP ASA
|
00973RAF0 | 31,067,000 | $29,816,072 | 0.42% | Long | DBT | |
|
META PLATFORMS, INC.
|
30303M8S4 | 29,460,000 | $29,175,943 | 0.41% | Long | DBT | |
|
APPLE INC.
|
037833EZ9 | 29,104,000 | $28,849,370 | 0.41% | Long | DBT | |
|
STATE STREET CORPORATION
|
857477DB6 | 28,111,000 | $28,150,006 | 0.40% | Long | DBT | |
|
SHELL FINANCE US INC.
|
822905AF2 | 30,042,000 | $28,008,955 | 0.39% | Long | DBT | |
|
JOHNSON & JOHNSON
|
478160DJ0 | 27,566,000 | $27,733,094 | 0.39% | Long | DBT | |
|
NTT FINANCE CORPORATION
|
62954WAS4 | 27,851,000 | $27,554,984 | 0.39% | Long | DBT | |
|
MERCK & CO., INC.
|
58933YAZ8 | 30,708,000 | $27,144,243 | 0.38% | Long | DBT | |
|
MERCK & CO., INC.
|
58933YBX2 | 27,051,000 | $26,314,037 | 0.37% | Long | DBT | |
|
NOVARTIS CAPITAL CORPORATION
|
66989HBG2 | 26,636,000 | $26,187,244 | 0.37% | Long | DBT | |
|
BRUNSWICK CORPORATION
|
117043AW9 | 25,354,000 | $25,841,224 | 0.36% | Long | DBT | |
|
NIPPON LIFE INSURANCE COMPANY
|
654579AQ4 | 26,014,000 | $25,686,007 | 0.36% | Long | DBT | |
|
CDP FINANCIAL INC.
|
C23264AX9 | 24,700,000 | $24,972,688 | 0.35% | Long | DBT | |
|
THE PROCTER & GAMBLE COMPANY
|
742718GM5 | 25,241,000 | $24,838,577 | 0.35% | Long | DBT | |
|
BLACKROCK, INC.
|
09290DAA9 | 24,378,000 | $24,482,069 | 0.34% | Long | DBT | |
|
AMERICAN NATIONAL GROUP INC.
|
025676AN7 | 23,995,000 | $24,302,134 | 0.34% | Long | DBT | |
|
United States of America
|
91282CKT7 | 24,000,000 | $24,105,000 | 0.34% | Long | DBT | |
|
MERCK & CO., INC.
|
58933YBQ7 | 24,218,000 | $23,686,686 | 0.33% | Long | DBT | |
|
United States of America
|
91282CKD2 | 23,000,000 | $22,962,266 | 0.32% | Long | DBT | |
|
British Columbia Investment Management Corporation
|
110610AC6 | 31,900,000 | $22,755,114 | 0.32% | Long | DBT | |
|
Cooperatieve Rabobank UA (New York Branch)
|
21688ABH4 | 22,159,000 | $22,057,094 | 0.31% | Long | DBT | |
|
OMEGA HEALTHCARE INVESTORS, INC.
|
681936BP4 | 22,172,000 | $22,049,447 | 0.31% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3B9 | 22,237,000 | $22,029,449 | 0.31% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
251526CW7 | 21,145,000 | $21,496,773 | 0.30% | Long | DBT | |
|
Nationwide Building Society
|
63861VAK3 | 21,133,000 | $21,269,897 | 0.30% | Long | DBT | |
|
STORE CAPITAL LLC
|
862123AB2 | 20,951,000 | $20,977,347 | 0.29% | Long | DBT | |
|
New Zealand
|
— | 35,000,000 | $20,134,425 | 0.28% | Long | DBT | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GXG4 | 21,726,000 | $20,064,468 | 0.28% | Long | DBT | |
|
BUNGE Ltd FINANCE CORP
|
120568BQ2 | 20,176,000 | $19,887,254 | 0.28% | Long | DBT | |
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
F0803NAM4 | 19,559,000 | $19,798,907 | 0.28% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547AK8 | 20,830,000 | $19,757,839 | 0.28% | Long | DBT | |
|
ELEVANCE HEALTH, INC.
|
036752AP8 | 21,844,000 | $19,651,576 | 0.28% | Long | DBT | |
|
DXC TECHNOLOGY COMPANY
|
23355LAM8 | 20,725,000 | $19,596,400 | 0.28% | Long | DBT | |
|
United States of America
|
91282CNX5 | 20,000,000 | $19,421,875 | 0.27% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135DD5 | 19,980,000 | $19,381,083 | 0.27% | Long | DBT |
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