DFSD ETF

DFSD ETF
$46.70
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DFSD holds 8.5% of its assets in its 10 largest positions as of Oct 2, 2026. DFSD is Dimensional Short-Duration Fixed Income ETF.

Showing the top 10 of 3,229 holdings · as of Oct 2, 2026
Top 10 weight
8.53%
DFSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand Government Bond
1.48%		1.5%215,100,000$105.92M--
2—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.11%		2.6%80,000,000$79.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
1.06%		3.6%77,000,000$75.82M
4DebtNew Zealand
0.99%		4.6%125,700,000$71.03M
5DebtUs Treasury N/B
0.70%		5.3%50,037,000$49.83M
6DebtUs Treasury N/B
0.69%		6.0%50,000,000$49.09M
7DebtAccent
0.68%		6.7%50,458,000$48.70M
8—Shell Finance Us Inc Company Guar 11/30 4.125
0.65%		7.4%48,813,000$46.42M
9DebtUnited States Treasury Note/bond
0.59%		7.9%43,000,000$41.89M
10DebtNovartis Capital Corp
0.58%		8.5%42,805,000$41.16M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditGlobal BankingAsset ManagementPharmaceuticalsOncologyImmunologyDigital HealthBiotechnology

DFSD ETF Top Holdings

DFSD holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by New Zealand Government Bond at 1.5%, United 4.25% 01/28 4.25 at 1.1%, Us Treasury N/B 3.375 01/31/2028 at 1.1%.

DFSD portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 37.9%.

DFSD sectors provide a detailed breakdown. DFSD overlap shows how holdings compare to other funds in your portfolio.

Compare DFSD

DFSD vs SPYDFSD vs QQQDFSD vs VOODFSD vs VTIDFSD vs IVVDFSD vs SCHDDFSD vs VYMDFSD vs VXUS
Showing 10 of 3,229 holdingsTop 10 Weight: 8.53%
#TickerNameIndustryWeightAllocation
1-New Zealand Government BondOther1.48%
2T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.11%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.06%
4-NEW ZEALAND 4.5% 05/15/30/NZD/Other0.99%
5T 4.625 09/30/28Us Treasury N/BFinancials0.70%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.69%
7ACN 4.05 10/04/29Accent 4.05% 10/04/29Information Technology0.68%
8-Shell Finance Us Inc Company Guar 11/30 4.125Other0.65%
9T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.59%
10NOVNVX 3.8 09/18/29Novartis Capital Corp 3.8 18/09/2029Health Care0.58%
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Holdings Distribution

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