Dimensional Short-Duration Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFSD

Fund manager

Dimensional U.S. Equity ETF

Total assets

$3.60 bn

Liabilities

$41.38 mm

Net assets

$3.56 bn

Number of holdings

1.19 k

DFSD stock data

1M 3M 6M 1Y

Top 200 of 1194 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	58.14 mm	58.17 mm principal	1.63	Debt	Long	USA
U S TREASURY NOTE	52.27 mm	51.42 mm principal	1.47	Debt	Long	USA
The DFA Short Term Investment Fund	40.48 mm	40.48 mm shares	1.14	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	33.23 mm	34.00 mm principal	0.93	Debt	Long	USA
U S TREASURY NOTE	28.17 mm	27.96 mm principal	0.79	Debt	Long	USA
NOVARTIS CAPITAL CORP	27.46 mm	28.32 mm principal	0.77	Debt	Long	USA
JNJ Johnson & Johnson	25.65 mm	25.22 mm principal	0.72	Debt	Long	USA
U S TREASURY NOTE	24.60 mm	25.00 mm principal	0.69	Debt	Long	USA
U S TREASURY NOTE	24.35 mm	24.00 mm principal	0.68	Debt	Long	USA
RDN Radian Group Inc.	23.10 mm	22.54 mm principal	0.65	Debt	Long	USA
U S TREASURY NOTE	23.08 mm	23.00 mm principal	0.65	Debt	Long	USA
META Meta Platforms, Inc.	22.22 mm	22.39 mm principal	0.62	Debt	Long	USA
ISS GLOBAL A S	18.10 mm	16.40 mm principal	0.51	Debt	Long	Denmark
EQUITABLE HOLDINGS INC	18.06 mm	18.42 mm principal	0.51	Debt	Long	USA
CHEVRON USA INC	16.76 mm	17.67 mm principal	0.47	Debt	Long	USA
U S TREASURY NOTE	16.39 mm	16.50 mm principal	0.46	Debt	Long	USA
ACCENTURE CAPITAL INC	16.38 mm	16.75 mm principal	0.46	Debt	Long	USA
BOSTON PROPERTIES LP	16.12 mm	16.60 mm principal	0.45	Debt	Long	USA
Jefferies Group Inc	15.99 mm	15.55 mm principal	0.45	Debt	Long	USA
LPL HOLDINGS INC	15.68 mm	14.88 mm principal	0.44	Debt	Long	USA
SCHLUMBERGER HOLDINGS CORP	15.47 mm	15.87 mm principal	0.43	Debt	Long	USA
PROVINCE OF BRITISH COLUMBIA CANADA	15.26 mm	15.00 mm principal	0.43	Debt	Long	Canada
ROCHE HOLDINGS INC	15.23 mm	14.80 mm principal	0.43	Debt	Long	USA
IX ORIX Corporation	15.15 mm	15.18 mm principal	0.43	Debt	Long	Japan
ROCHE HOLDINGS INC	15.05 mm	15.29 mm principal	0.42	Debt	Long	USA
DXC DXC Technology Company	14.87 mm	16.69 mm principal	0.42	Debt	Long	USA
MACQUARIE BANK LTD	14.44 mm	14.34 mm principal	0.41	Debt	Long	Australia
IBM INTERNATIONAL CAPITAL PTE LTD	14.38 mm	14.42 mm principal	0.40	Debt	Long	Singapore
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	14.26 mm	15.60 mm principal	0.40	Debt	Long	Netherlands
INTERNATIONAL FINANCE CORP	14.08 mm	14.08 mm principal	0.40	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	13.99 mm	14.11 mm principal	0.39	Debt	Long	Japan
NUVEEN FINANCE LLC	13.96 mm	13.96 mm principal	0.39	Debt	Long	USA
HUNTSMAN INTERNATIONAL LLC	13.94 mm	14.52 mm principal	0.39	Debt	Long	USA
INTERSTATE POWER AND LIGHT CO	13.94 mm	13.96 mm principal	0.39	Debt	Long	USA
CATERPILLAR FINANCIAL SERVICES CORP	13.89 mm	13.87 mm principal	0.39	Debt	Long	USA
BAYER US FINANCE II LLC	13.80 mm	14.28 mm principal	0.39	Debt	Long	USA
CTP NV	13.66 mm	14.00 mm principal	0.38	Debt	Long	Netherlands
SWK Stanley Black & Decker, Inc.	13.55 mm	13.05 mm principal	0.38	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	13.44 mm	13.40 mm principal	0.38	Debt	Long	USA
CREDIT AGRICOLE SA	13.41 mm	13.35 mm principal	0.38	Debt	Long	France
RECKITT BENCKISER TREASURY SERVICES PLC	13.29 mm	12.00 mm principal	0.37	Debt	Long	UK
DEUTSCHE BANK AG NEW YORK NY	12.98 mm	12.79 mm principal	0.36	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	12.83 mm	12.82 mm principal	0.36	Debt	Long	USA
NORDEA BANK ABP	12.81 mm	13.04 mm principal	0.36	Debt	Long	Finland
CLR Continental Resources Inc (OKLA)	12.39 mm	12.77 mm principal	0.35	Debt	Long	USA
NATIONAL SECURITIES CLEARING CORP	11.94 mm	11.80 mm principal	0.34	Debt	Long	USA
E Eni S.p.A.	11.92 mm	11.94 mm principal	0.33	Debt	Long	Italy
BNG BANK NV	11.90 mm	18.98 mm principal	0.33	Debt	Long	Netherlands
TOYOTA MOTOR CREDIT CORP	11.76 mm	11.73 mm principal	0.33	Debt	Long	USA
SVENSK EXPORTKREDIT AB	11.68 mm	11.55 mm principal	0.33	Debt	Long	Sweden
BLACKROCK FUNDING INC	11.48 mm	11.40 mm principal	0.32	Debt	Long	USA
BANK OF NOVA SCOTIA THE	11.35 mm	11.33 mm principal	0.32	Debt	Long	Canada
EASTERN ENERGY GAS HOLDINGS LLC	11.22 mm	11.23 mm principal	0.31	Debt	Long	USA
PVH PVH Corp.	11.18 mm	11.23 mm principal	0.31	Debt	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	11.04 mm	17.50 mm principal	0.31	Debt	Long	Netherlands
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	11.02 mm	11.04 mm principal	0.31	Debt	Long	UK
HARLEY DAVIDSON FINANCIAL SERVICES INC	10.78 mm	10.50 mm principal	0.30	Debt	Long	USA
PVH PVH Corp.	10.77 mm	9.80 mm principal	0.30	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	10.73 mm	10.73 mm principal	0.30	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	10.57 mm	10.53 mm principal	0.30	Debt	Long	Australia
Cigna Holding Co	10.39 mm	10.58 mm principal	0.29	Debt	Long	USA
Cigna Holding Co	10.37 mm	10.32 mm principal	0.29	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	10.35 mm	15.70 mm principal	0.29	Debt	Long	Australia
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	10.23 mm	10.23 mm principal	0.29	Debt	Long	USA
WELLS FARGO CO	10.23 mm	10.29 mm principal	0.29	Debt	Long	USA
PROVINCE OF BRITISH COLUMBIA CANADA	10.21 mm	10.00 mm principal	0.29	Debt	Long	Canada
NATIONAL AUSTRALIA BANK LTD NEW YORK	10.07 mm	9.99 mm principal	0.28	Debt	Long	USA
RECKITT BENCKISER TREAS SVCS P	9.98 mm	10.00 mm principal	0.28	Short-term investment vehicle	Long	UK
U S TREASURY NOTE	9.94 mm	10.00 mm principal	0.28	Debt	Long	USA
COOPERATIEVE RABOBANK UA AUSTRALIA	9.87 mm	15.00 mm principal	0.28	Debt	Long	Australia
EUROPEAN BANK FOR RECONSTRUCTION	9.76 mm	9.75 mm principal	0.27	Debt	Long	UK
AMZN Amazon.com, Inc.	9.64 mm	10.00 mm principal	0.27	Debt	Long	USA
NESTLE CAPITAL CORP	9.62 mm	9.60 mm principal	0.27	Debt	Long	USA
BANK OF MONTREAL	9.49 mm	9.49 mm principal	0.27	Debt	Long	Canada
CINF Cincinnati Financial Corporation	9.36 mm	8.75 mm principal	0.26	Debt	Long	USA
NGLS TRI Resources Inc.	9.31 mm	8.92 mm principal	0.26	Debt	Long	USA
7 ELEVEN INC	9.30 mm	10.45 mm principal	0.26	Debt	Long	USA
JACOBS ENGINEERING GROUP INC	9.26 mm	8.87 mm principal	0.26	Debt	Long	USA
BMW US CAPITAL LLC	9.25 mm	9.25 mm principal	0.26	Debt	Long	USA
FMC FMC Corporation	9.21 mm	10.01 mm principal	0.26	Debt	Long	USA
AXP American Express Company	9.07 mm	9.07 mm principal	0.25	Debt	Long	USA
PSP CAPITAL INC	9.01 mm	10.00 mm principal	0.25	Debt	Long	Canada
CITIBANK NA	9.00 mm	8.89 mm principal	0.25	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	8.94 mm	13.80 mm principal	0.25	Debt	Long	Germany
APA INFRASTRUCTURE LTD	8.93 mm	9.20 mm principal	0.25	Debt	Long	Australia
EIX Edison International	8.89 mm	8.90 mm principal	0.25	Debt	Long	USA
MOTABILITY OPERATIONS GROUP PLC	8.82 mm	8.00 mm principal	0.25	Debt	Long	UK
Mylan Inc.	8.79 mm	8.98 mm principal	0.25	Debt	Long	USA
AVT Avnet, Inc.	8.78 mm	8.50 mm principal	0.25	Debt	Long	USA
TORONTO DOMINION BANK THE	8.76 mm	8.76 mm principal	0.25	Debt	Long	Canada
BRIXMOR OPERATING PARTNERSHIP LP	8.72 mm	8.75 mm principal	0.24	Debt	Long	USA
GPN Global Payments Inc.	8.72 mm	8.78 mm principal	0.24	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	8.68 mm	8.53 mm principal	0.24	Debt	Long	Sweden
COMMONWEALTH BANK OF AUSTRALIA	8.68 mm	8.63 mm principal	0.24	Debt	Long	Australia
BC Brunswick Corporation	8.67 mm	8.52 mm principal	0.24	Debt	Long	USA
TRMB Trimble Inc.	8.63 mm	8.64 mm principal	0.24	Debt	Long	USA
BEST BUY CO INC	8.44 mm	8.54 mm principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	8.42 mm	8.40 mm principal	0.24	Debt	Long	USA
ERAC USA FINANCE LLC	8.33 mm	8.35 mm principal	0.23	Debt	Long	USA
VENTAS REALTY LP	8.29 mm	8.32 mm principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	8.15 mm	8.15 mm principal	0.23	Debt	Long	USA
FLEX LTD	8.13 mm	8.24 mm principal	0.23	Debt	Long	Singapore
INTERNATIONAL BANK FOR RECONSTRUCTION	8.08 mm	8.06 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	8.00 mm	8.00 mm principal	0.22	Debt	Long	USA
AN AutoNation, Inc.	7.98 mm	8.98 mm principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	7.97 mm	7.99 mm principal	0.22	Debt	Long	USA
BOARDWALK PIPELINES LP	7.96 mm	7.97 mm principal	0.22	Debt	Long	USA
ERAC USA FINANCE LLC	7.95 mm	7.96 mm principal	0.22	Debt	Long	USA
ASSURED GUARANTY US HOLDINGS INC	7.94 mm	7.60 mm principal	0.22	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	7.88 mm	7.91 mm principal	0.22	Debt	Long	USA
JPMORGAN CHASE BANK NA	7.80 mm	7.71 mm principal	0.22	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION	7.79 mm	7.76 mm principal	0.22	Debt	Long	USA
GLENCORE FUNDING LLC	7.76 mm	7.65 mm principal	0.22	Debt	Long	USA
O Realty Income Corporation	7.74 mm	7.99 mm principal	0.22	Debt	Long	USA
AIRCASTLE LTD	7.74 mm	7.57 mm principal	0.22	Debt	Long	Bermuda
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	7.72 mm	7.60 mm principal	0.22	Debt	Long	Spain
PLPDZ Protective Life Corp	7.70 mm	7.89 mm principal	0.22	Debt	Long	USA
PFG Principal Financial Group, Inc.	7.65 mm	8.00 mm principal	0.21	Debt	Long	USA
MMM 3M Company	7.61 mm	7.87 mm principal	0.21	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	7.57 mm	7.57 mm principal	0.21	Debt	Long	USA
ENI USA INC	7.47 mm	7.00 mm principal	0.21	Debt	Long	USA
JOHN DEERE CAPITAL CORP	7.46 mm	7.45 mm principal	0.21	Debt	Long	USA
EIX Edison International	7.44 mm	7.44 mm principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.42 mm	7.42 mm principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	7.35 mm	7.36 mm principal	0.21	Debt	Long	USA
SSE PLC	7.31 mm	6.80 mm principal	0.21	Debt	Long	UK
ELV Elevance Health Inc.	7.30 mm	7.34 mm principal	0.20	Debt	Long	USA
MGA Magna International Inc.	7.27 mm	7.20 mm principal	0.20	Debt	Long	Canada
COLUMBIA PIPELINES HOLDING CO LLC	7.22 mm	7.01 mm principal	0.20	Debt	Long	USA
FAF First American Financial Corporation	7.22 mm	7.22 mm principal	0.20	Debt	Long	USA
SOCIETE GENERALE SA	7.19 mm	7.23 mm principal	0.20	Debt	Long	France
DSV FINANCE BV	7.13 mm	6.50 mm principal	0.20	Debt	Long	Netherlands
PUBLIC STORAGE OPERATING CO	7.10 mm	7.07 mm principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	7.05 mm	7.00 mm principal	0.20	Debt	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	7.04 mm	7.00 mm principal	0.20	Debt	Long	Australia
TXN Texas Instruments Incorporated	7.02 mm	7.00 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	6.98 mm	6.99 mm principal	0.20	Debt	Long	USA
KOMMUNALBANKEN AS	6.88 mm	6.81 mm principal	0.19	Debt	Long	Norway
UNH UnitedHealth Group Incorporated	6.86 mm	6.84 mm principal	0.19	Debt	Long	USA
ENI SPA	6.76 mm	6.77 mm principal	0.19	Debt	Long	Italy
TRUIST BANK	6.73 mm	6.75 mm principal	0.19	Debt	Long	USA
OVV Ovintiv Inc.	6.71 mm	6.69 mm principal	0.19	Debt	Long	USA
SCHW The Charles Schwab Corporation	6.58 mm	6.52 mm principal	0.18	Debt	Long	USA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	6.57 mm	6.54 mm principal	0.18	Debt	Long	France
HCA INC	6.55 mm	6.55 mm principal	0.18	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	6.49 mm	6.50 mm principal	0.18	Debt	Long	USA
Cigna Holding Co	6.39 mm	6.44 mm principal	0.18	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC	6.36 mm	6.38 mm principal	0.18	Debt	Long	Ireland
GOLDMAN SACHS GROUP INC THE	6.34 mm	6.50 mm principal	0.18	Debt	Long	USA
TXN Texas Instruments Incorporated	6.32 mm	7.00 mm principal	0.18	Debt	Long	USA
GPN Global Payments Inc.	6.26 mm	6.27 mm principal	0.18	Debt	Long	USA
AKER BP ASA	6.24 mm	6.13 mm principal	0.18	Debt	Long	Norway
BMW US CAPITAL LLC	6.22 mm	6.29 mm principal	0.17	Debt	Long	USA
U S TREASURY NOTE	6.14 mm	6.14 mm principal	0.17	Debt	Long	USA
WELLS FARGO BANK NA	6.01 mm	5.95 mm principal	0.17	Debt	Long	USA
MMM 3M Company	5.99 mm	6.06 mm principal	0.17	Debt	Long	USA
TORONTO DOMINION BANK THE	5.97 mm	6.05 mm principal	0.17	Debt	Long	Canada
CATERPILLAR FINANCIAL SERVICES CORP	5.94 mm	5.94 mm principal	0.17	Debt	Long	USA
LANSFORSAKRINGAR BANK AB	5.91 mm	5.50 mm principal	0.17	Debt	Long	Sweden
AXP American Express Company	5.85 mm	5.82 mm principal	0.16	Debt	Long	USA
NATIONAL BANK OF CANADA	5.80 mm	5.65 mm principal	0.16	Debt	Long	Canada
CRELAN SA	5.80 mm	5.00 mm principal	0.16	Debt	Long	Belgium
NETFLIX INC	5.77 mm	5.00 mm principal	0.16	Debt	Long	USA
VENTAS REALTY LP	5.77 mm	5.79 mm principal	0.16	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	5.75 mm	5.74 mm principal	0.16	Debt	Long	Australia
TOLL BROTHERS FINANCE CORP	5.74 mm	5.85 mm principal	0.16	Debt	Long	USA
MIZUHO FINANCIAL GROUP INC	5.70 mm	6.00 mm principal	0.16	Debt	Long	Japan
SVENSK EXPORTKREDIT AB	5.70 mm	5.82 mm principal	0.16	Debt	Long	Sweden
NATIONAL SECURITIES CLEARING CORP	5.70 mm	5.64 mm principal	0.16	Debt	Long	USA
TORONTO DOMINION BANK THE	5.69 mm	5.64 mm principal	0.16	Debt	Long	Canada
LAZARD GROUP LLC	5.64 mm	5.76 mm principal	0.16	Debt	Long	USA
BANK OF NOVA SCOTIA THE	5.62 mm	5.66 mm principal	0.16	Debt	Long	Canada
ING GROEP NV	5.59 mm	5.78 mm principal	0.16	Debt	Long	Netherlands
NMR Nomura Holdings, Inc.	5.58 mm	5.61 mm principal	0.16	Debt	Long	Japan
WELLS FARGO BANK NA	5.56 mm	5.54 mm principal	0.16	Debt	Long	USA
BANCO SANTANDER SA	5.53 mm	5.00 mm principal	0.16	Debt	Long	Spain
MMM 3M Company	5.52 mm	5.57 mm principal	0.15	Debt	Long	USA
ANZ NEW ZEALAND INTL LDN	5.50 mm	5.39 mm principal	0.15	Debt	Long	UK
BANK OF AMERICA NA	5.45 mm	5.39 mm principal	0.15	Debt	Long	USA
ROYAL BANK OF CANADA	5.45 mm	5.44 mm principal	0.15	Debt	Long	Canada
COMMONWEALTH BANK OF AUSTRALIA	5.43 mm	5.42 mm principal	0.15	Debt	Long	Australia
EXPORT DEVELOPMENT CANADA	5.39 mm	5.39 mm principal	0.15	Debt	Long	Canada
PSA BANQUE FRANCE SA	5.39 mm	5.00 mm principal	0.15	Debt	Long	France
MACQUARIE GROUP LTD	5.39 mm	5.38 mm principal	0.15	Debt	Long	Australia
BLOCK FINANCIAL LLC	5.38 mm	5.89 mm principal	0.15	Debt	Long	USA
LABORATORY CORP OF AMERICA HOLDINGS	5.34 mm	5.37 mm principal	0.15	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	5.34 mm	5.30 mm principal	0.15	Debt	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	5.32 mm	5.26 mm principal	0.15	Debt	Long	USA
KOMMUNALBANKEN AS	5.30 mm	8.14 mm principal	0.15	Debt	Long	Norway
SUN COMMUNITIES OPERATING LP	5.30 mm	5.25 mm principal	0.15	Debt	Long	USA
COOPERATIEVE RABOBANK UA NY	5.28 mm	5.25 mm principal	0.15	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	5.28 mm	810.00 mm principal	0.15	Debt	Long	Japan
GLOBE LIFE INC	5.27 mm	5.34 mm principal	0.15	Debt	Long	USA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	5.25 mm	8.00 mm principal	0.15	Debt	Long	New Zealand
BAT INTERNATIONAL FINANCE PLC	5.18 mm	5.00 mm principal	0.15	Debt	Long	UK
AGR Avangrid, Inc.	5.12 mm	5.14 mm principal	0.14	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.12 mm	5.12 mm principal	0.14	Debt	Long	USA
KOMMUNALBANKEN AS	5.11 mm	5.10 mm principal	0.14	Debt	Long	Norway
EQIX Equinix, Inc.	5.10 mm	5.10 mm principal	0.14	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	5.08 mm	780.00 mm principal	0.14	Debt	Long	Japan