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Dimensional Short-Duration Fixed Income ETF (DFSD): ETF

ETF traded on ARCX under symbol DFSD. Quoted in usd.

Dimensional Short-Duration Fixed Income ETF logo

Dimensional Short-Duration Fixed Income ETF

-0.13%$46.72
ARCX:DFSDFixed Income
AUM $7.32B·YTD --·Yield --
Dimensional Short-Duration Fixed Income ETF logoARCX:DFSD$46.72-0.13%

Top Holdings

8.5% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

NEW ZEALA 1.5% 05/15/31
Other
1.78%
US T-NOTE 4.25% 01/15/28
Bond
1.10%
US T-NOTE 3.5% 01/31/28
Bond
1.05%
US T-NOTE 4.625% 09/30/28
Bond
0.69%
NEW ZEALA 4.5% 05/15/30
Other
0.68%
US T-NOTE 3.375% 02/29/28
Bond
0.68%
ACCENT 4.05% 10/04/29
Other
0.68%
SHELL FIN 4.125% 11/06/30
Other
0.65%
US T-NOTE 2.75% 02/15/28
Bond
0.58%
NOVARTIS 3.8% 09/18/29
Other
0.57%
US T-NOTE 0.75% 01/31/28
Bond
0.57%
JOHNSON & 4.8% 06/01/29
Other
0.51%
CDP FINAN 4.625% 01/24/30
Other
0.47%
NOVARTIS 4.1% 11/05/30
Other
0.46%
NOVARTIS 4.4% 03/18/31
Other
0.44%
RADIAN GR 6.2% 05/15/29
Other
0.43%
STATE STR 4.834% 04/24/30
Other
0.42%
BRITISH C 3.4% 06/02/30
Other
0.41%
AKER BP A 3.75% 01/15/30
Other
0.41%
META PLAT 4.3% 08/15/29
Other
0.40%
BRITISH C 3.25% 06/02/31
Other
0.39%
MERCK & C 4.15% 03/15/31
Other
0.39%
APPLE INC 4.2% 05/12/30
Other
0.39%
SHELL FIN 2.375% 11/07/29
Other
0.38%
MERCK & C 1.45% 06/24/30
Other
0.38%

Institutional Holders

Sector Breakdown

DFSD sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

DFSD country weights
CountryWeight
United States70.80%
Canada9.70%
Japan3.17%
New Zealand2.68%
France2.34%
United Kingdom2.32%
Australia1.83%
Netherlands1.76%
Norway1.14%
Sweden1.01%
Spain0.76%
Finland0.55%
Italy0.32%
Germany0.31%
Singapore0.29%
Ireland0.27%
Luxembourg0.25%
Denmark0.15%
Other0.13%
Belgium0.10%
Hong Kong0.07%
Cayman Islands0.01%
Ivory Coast0.01%