Dimensional Short-Duration Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFSD

Fund manager

Dimensional Global Credit ETF

Total assets

$3.35 bn

Liabilities

$115.51 mm

Net assets

$3.23 bn

Number of holdings

1.19 k

DFSD stock data

1M 3M 6M 1Y

Top 200 of 1187 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	92.82 mm	92.82 mm shares	2.87	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	58.20 mm	58.17 mm principal	1.80	Debt	Long	USA
U S TREASURY NOTE	54.82 mm	53.50 mm principal	1.70	Debt	Long	USA
U S TREASURY NOTE	28.42 mm	27.96 mm principal	0.88	Debt	Long	USA
U S TREASURY NOTE	24.79 mm	25.00 mm principal	0.77	Debt	Long	USA
U S TREASURY NOTE	24.60 mm	24.00 mm principal	0.76	Debt	Long	USA
U S TREASURY NOTE	23.30 mm	23.00 mm principal	0.72	Debt	Long	USA
RDN Radian Group Inc.	22.01 mm	21.33 mm principal	0.68	Debt	Long	USA
EQUITABLE HOLDINGS INC	18.08 mm	18.42 mm principal	0.56	Debt	Long	USA
Jefferies Group Inc	15.98 mm	15.55 mm principal	0.49	Debt	Long	USA
SCHLUMBERGER HOLDINGS CORP	15.43 mm	15.87 mm principal	0.48	Debt	Long	USA
LPL HOLDINGS INC	15.41 mm	14.59 mm principal	0.48	Debt	Long	USA
PROVINCE OF BRITISH COLUMBIA CANADA	15.36 mm	15.00 mm principal	0.48	Debt	Long	Canada
ROCHE HOLDINGS INC	15.30 mm	14.80 mm principal	0.47	Debt	Long	USA
IX ORIX Corporation	14.48 mm	14.60 mm principal	0.45	Debt	Long	Japan
IBM INTERNATIONAL CAPITAL PTE LTD	14.21 mm	14.20 mm principal	0.44	Debt	Long	Singapore
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	14.19 mm	15.60 mm principal	0.44	Debt	Long	Netherlands
INTERSTATE POWER AND LIGHT CO	13.81 mm	13.92 mm principal	0.43	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	13.61 mm	13.05 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	13.58 mm	13.56 mm principal	0.42	Debt	Long	USA
BOSTON PROPERTIES LP	13.38 mm	13.93 mm principal	0.41	Debt	Long	USA
BAYER US FINANCE II LLC	13.38 mm	13.85 mm principal	0.41	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	13.34 mm	13.58 mm principal	0.41	Debt	Long	Japan
CATERPILLAR FINANCIAL SERVICES CORP	13.07 mm	13.04 mm principal	0.40	Debt	Long	USA
DXC DXC Technology Company	12.16 mm	13.69 mm principal	0.38	Debt	Long	USA
NUVEEN FINANCE LLC	12.01 mm	12.06 mm principal	0.37	Debt	Long	USA
NATIONAL SECURITIES CLEARING CORP	11.96 mm	11.80 mm principal	0.37	Debt	Long	USA
BNG BANK NV	11.94 mm	18.98 mm principal	0.37	Debt	Long	Netherlands
E Eni S.p.A.	11.92 mm	11.94 mm principal	0.37	Debt	Long	Italy
U S TREASURY NOTE	11.80 mm	11.80 mm principal	0.37	Debt	Long	USA
SVENSK EXPORTKREDIT AB	11.71 mm	11.55 mm principal	0.36	Debt	Long	Sweden
BLACKROCK FUNDING INC	11.52 mm	11.40 mm principal	0.36	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	11.29 mm	11.25 mm principal	0.35	Debt	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	11.07 mm	17.50 mm principal	0.34	Debt	Long	Netherlands
CREDIT AGRICOLE SA	11.01 mm	11.00 mm principal	0.34	Debt	Long	France
CLR Continental Resources Inc (OKLA)	10.96 mm	11.23 mm principal	0.34	Debt	Long	USA
PVH PVH Corp.	10.52 mm	10.63 mm principal	0.33	Debt	Long	USA
BANK OF NOVA SCOTIA THE	10.47 mm	10.48 mm principal	0.32	Debt	Long	Canada
EASTERN ENERGY GAS HOLDINGS LLC	10.43 mm	10.53 mm principal	0.32	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	10.38 mm	15.70 mm principal	0.32	Debt	Long	Australia
HARLEY DAVIDSON FINANCIAL SERVICES INC	10.27 mm	9.94 mm principal	0.32	Debt	Long	USA
LEASEPLAN CORP NV	10.23 mm	10.31 mm principal	0.32	Debt	Long	Netherlands
Cigna Holding Co	10.22 mm	10.36 mm principal	0.32	Debt	Long	USA
WELLS FARGO CO	10.16 mm	10.29 mm principal	0.31	Debt	Long	USA
ASIAN DEVELOPMENT BANK	10.02 mm	10.05 mm principal	0.31	Debt	Long	Philippines
U S TREASURY NOTE	10.02 mm	10.00 mm principal	0.31	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	10.00 mm	10.00 mm principal	0.31	Debt	Long	USA
TRUIST FINANCIAL CORP	9.98 mm	10.05 mm principal	0.31	Debt	Long	USA
CIGNA GROUP THE	9.94 mm	10.00 mm principal	0.31	Short-term investment vehicle	Long	USA
COOPERATIEVE RABOBANK UA AUSTRALIA	9.93 mm	15.00 mm principal	0.31	Debt	Long	Australia
NATIONAL AUSTRALIA BANK LTD NEW YORK	9.91 mm	9.80 mm principal	0.31	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	9.75 mm	9.75 mm principal	0.30	Debt	Long	USA
NESTLE CAPITAL CORP	9.69 mm	9.60 mm principal	0.30	Debt	Long	USA
SIMON PROPERTY GROUP LP	9.54 mm	9.58 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	9.50 mm	9.52 mm principal	0.29	Debt	Long	USA
SIMON PROPERTY GROUP LP	9.41 mm	9.45 mm principal	0.29	Debt	Long	USA
CINF Cincinnati Financial Corporation	9.41 mm	8.75 mm principal	0.29	Debt	Long	USA
7 ELEVEN INC	9.28 mm	10.45 mm principal	0.29	Debt	Long	USA
JACOBS ENGINEERING GROUP INC	9.28 mm	8.87 mm principal	0.29	Debt	Long	USA
BMW US CAPITAL LLC	9.04 mm	9.01 mm principal	0.28	Debt	Long	USA
ANTHEM INC	9.01 mm	9.01 mm principal	0.28	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	9.00 mm	13.80 mm principal	0.28	Debt	Long	Germany
CROWN CASTLE INTL CORP	9.00 mm	9.00 mm principal	0.28	Short-term investment vehicle	Long	USA
CITIBANK NA	9.00 mm	8.89 mm principal	0.28	Debt	Long	USA
AVT Avnet, Inc.	8.83 mm	8.50 mm principal	0.27	Debt	Long	USA
NGLS TRI Resources Inc.	8.60 mm	8.20 mm principal	0.27	Debt	Long	USA
TRMB Trimble Inc.	8.54 mm	8.57 mm principal	0.26	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	8.49 mm	8.33 mm principal	0.26	Debt	Long	Sweden
NATL SEC CLEARING CORP	8.46 mm	8.50 mm principal	0.26	Short-term investment vehicle	Long	USA
GPN Global Payments Inc.	8.45 mm	8.58 mm principal	0.26	Debt	Long	USA
BEST BUY CO INC	8.45 mm	8.54 mm principal	0.26	Debt	Long	USA
EIX Edison International	8.45 mm	8.51 mm principal	0.26	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP	8.43 mm	8.51 mm principal	0.26	Debt	Long	USA
Mylan Inc.	8.34 mm	8.50 mm principal	0.26	Debt	Long	USA
ERAC USA FINANCE LLC	8.34 mm	8.35 mm principal	0.26	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	8.31 mm	8.36 mm principal	0.26	Debt	Long	USA
HUNTSMAN INTERNATIONAL LLC	8.27 mm	8.57 mm principal	0.26	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK NY	8.26 mm	8.10 mm principal	0.26	Debt	Long	USA
LVMH MOET HENNESSY VUITT	8.22 mm	8.25 mm principal	0.25	Short-term investment vehicle	Long	France
NATIONAL AUSTRALIA BANK LTD	8.12 mm	8.09 mm principal	0.25	Debt	Long	Australia
VENTAS REALTY LP	8.03 mm	8.13 mm principal	0.25	Debt	Long	USA
AN AutoNation, Inc.	7.95 mm	8.98 mm principal	0.25	Debt	Long	USA
ASSURED GUARANTY US HOLDINGS INC	7.95 mm	7.60 mm principal	0.25	Debt	Long	USA
ERAC USA FINANCE LLC	7.92 mm	7.96 mm principal	0.25	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	7.80 mm	7.91 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	7.74 mm	7.78 mm principal	0.24	Debt	Long	USA
PFG Principal Financial Group, Inc.	7.63 mm	8.00 mm principal	0.24	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	7.62 mm	7.59 mm principal	0.24	Debt	Long	Australia
BMW US CAPITAL LLC	7.62 mm	7.63 mm principal	0.24	Debt	Long	USA
ELV Elevance Health Inc.	7.60 mm	7.66 mm principal	0.24	Debt	Long	USA
MMM 3M Company	7.58 mm	7.87 mm principal	0.23	Debt	Long	USA
AMP Ameriprise Financial, Inc.	7.56 mm	7.59 mm principal	0.23	Debt	Long	USA
MACQUARIE BANK LTD	7.53 mm	7.50 mm principal	0.23	Debt	Long	Australia
ENI USA INC	7.52 mm	7.00 mm principal	0.23	Debt	Long	USA
JPMORGAN CHASE BANK NA	7.45 mm	7.37 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.42 mm	7.42 mm principal	0.23	Debt	Long	USA
EIX Edison International	7.41 mm	7.44 mm principal	0.23	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION	7.41 mm	7.39 mm principal	0.23	Debt	Long	USA
FAF First American Financial Corporation	7.19 mm	7.22 mm principal	0.22	Debt	Long	USA
SOCIETE GENERALE SA	7.12 mm	7.23 mm principal	0.22	Debt	Long	France
TXN Texas Instruments Incorporated	7.08 mm	7.00 mm principal	0.22	Debt	Long	USA
META Meta Platforms, Inc.	7.07 mm	7.00 mm principal	0.22	Debt	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	7.04 mm	7.00 mm principal	0.22	Debt	Long	Australia
INTER AMERICAN DEVELOPMENT BANK	7.01 mm	7.01 mm principal	0.22	Debt	Long	USA
COLUMBIA PIPELINES HOLDING CO LLC	7.00 mm	6.74 mm principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	6.99 mm	7.09 mm principal	0.22	Debt	Long	USA
SANOFI AVENTIS	6.97 mm	7.00 mm principal	0.22	Short-term investment vehicle	Long	France
JOHN DEERE CAPITAL CORP	6.97 mm	6.95 mm principal	0.22	Debt	Long	USA
CAISSE D AMORTISSEMENT	6.96 mm	7.00 mm principal	0.22	Short-term investment vehicle	Long	France
GLENCORE FUNDING LLC	6.96 mm	6.86 mm principal	0.22	Debt	Long	USA
FLEX LTD	6.92 mm	7.00 mm principal	0.21	Debt	Long	Singapore
MGA Magna International Inc.	6.91 mm	6.80 mm principal	0.21	Debt	Long	Canada
TORONTO DOMINION BANK THE	6.89 mm	6.88 mm principal	0.21	Debt	Long	Canada
KOMMUNALBANKEN AS	6.89 mm	6.81 mm principal	0.21	Debt	Long	Norway
O Realty Income Corporation	6.77 mm	7.00 mm principal	0.21	Debt	Long	USA
ENI SPA	6.74 mm	6.77 mm principal	0.21	Debt	Long	Italy
INTERNATIONAL BANK FOR RECONSTRUCTION	6.65 mm	6.61 mm principal	0.21	Debt	Long	USA
BOARDWALK PIPELINES LP	6.59 mm	6.61 mm principal	0.20	Debt	Long	USA
MORGAN STANLEY	6.45 mm	6.48 mm principal	0.20	Debt	Long	USA
DAIMLER FINANCE NORTH AMERICA LLC	6.44 mm	6.44 mm principal	0.20	Debt	Long	USA
ARW Arrow Electronics, Inc.	6.38 mm	6.39 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	6.36 mm	6.40 mm principal	0.20	Debt	Long	USA
Cigna Holding Co	6.34 mm	6.44 mm principal	0.20	Debt	Long	USA
TRUIST BANK	6.32 mm	6.39 mm principal	0.20	Debt	Long	USA
PUBLIC STORAGE OPERATING CO	6.26 mm	6.25 mm principal	0.19	Debt	Long	USA
AKER BP ASA	6.26 mm	6.13 mm principal	0.19	Debt	Long	Norway
AXP American Express Company	6.23 mm	6.22 mm principal	0.19	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC	6.10 mm	6.16 mm principal	0.19	Debt	Long	Ireland
ABBV AbbVie Inc.	6.05 mm	6.10 mm principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	5.99 mm	6.03 mm principal	0.19	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	5.99 mm	6.00 mm principal	0.19	Debt	Long	USA
TORONTO DOMINION BANK THE	5.95 mm	6.05 mm principal	0.18	Debt	Long	Canada
PSP CAPITAL INC	5.94 mm	6.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
MMM 3M Company	5.94 mm	6.06 mm principal	0.18	Debt	Long	USA
BANK OF MONTREAL	5.92 mm	5.93 mm principal	0.18	Debt	Long	Canada
BANK OF MONTREAL	5.90 mm	5.91 mm principal	0.18	Debt	Long	Canada
HCA INC	5.86 mm	5.87 mm principal	0.18	Debt	Long	USA
LANSFORSAKRINGAR BANK AB	5.84 mm	5.50 mm principal	0.18	Debt	Long	Sweden
NATIONAL BANK OF CANADA	5.82 mm	5.65 mm principal	0.18	Debt	Long	Canada
U S TREASURY NOTE	5.75 mm	5.75 mm principal	0.18	Debt	Long	USA
TOLL BROTHERS FINANCE CORP	5.73 mm	5.85 mm principal	0.18	Debt	Long	USA
LAZARD GROUP LLC	5.65 mm	5.76 mm principal	0.17	Debt	Long	USA
GPN Global Payments Inc.	5.64 mm	5.71 mm principal	0.17	Debt	Long	USA
SVENSK EXPORTKREDIT AB	5.62 mm	5.82 mm principal	0.17	Debt	Long	Sweden
VENTAS REALTY LP	5.62 mm	5.69 mm principal	0.17	Debt	Long	USA
BANK OF NOVA SCOTIA THE	5.58 mm	5.66 mm principal	0.17	Debt	Long	Canada
NOMURA HOLDINGS INC	5.53 mm	5.61 mm principal	0.17	Debt	Long	Japan
ANZ NEW ZEALAND INTL LDN	5.53 mm	5.39 mm principal	0.17	Debt	Long	UK
WELLS FARGO BANK NA	5.47 mm	5.40 mm principal	0.17	Debt	Long	USA
MMM 3M Company	5.46 mm	5.57 mm principal	0.17	Debt	Long	USA
EXPORT DEVELOPMENT CANADA	5.39 mm	5.39 mm principal	0.17	Debt	Long	Canada
MACQUARIE GROUP LTD	5.39 mm	5.38 mm principal	0.17	Debt	Long	Australia
AMERICAN HONDA FINANCE CORP	5.39 mm	5.00 mm principal	0.17	Debt	Long	USA
PYPL PayPal Holdings, Inc.	5.38 mm	5.41 mm principal	0.17	Debt	Long	USA
BLOCK FINANCIAL LLC	5.36 mm	5.89 mm principal	0.17	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	5.36 mm	5.34 mm principal	0.17	Debt	Long	Australia
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	5.35 mm	5.30 mm principal	0.17	Debt	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	5.34 mm	5.26 mm principal	0.17	Debt	Long	USA
KOMMUNALBANKEN AS	5.32 mm	8.14 mm principal	0.16	Debt	Long	Norway
AIRCASTLE LTD	5.32 mm	5.22 mm principal	0.16	Debt	Long	Bermuda
UNITED STATES TREASURY BILL	5.32 mm	5.36 mm principal	0.16	Debt	Long	USA
PSA BANQUE FRANCE SA	5.31 mm	5.00 mm principal	0.16	Debt	Long	France
LABORATORY CORP OF AMERICA HOLDINGS	5.31 mm	5.37 mm principal	0.16	Debt	Long	USA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	5.28 mm	8.00 mm principal	0.16	Debt	Long	New Zealand
SUN COMMUNITIES OPERATING LP	5.28 mm	5.20 mm principal	0.16	Debt	Long	USA
APT PIPELINES LTD	5.26 mm	5.31 mm principal	0.16	Debt	Long	Australia
BAT INTERNATIONAL FINANCE PLC	5.20 mm	5.00 mm principal	0.16	Debt	Long	UK
GLOBE LIFE INC	5.19 mm	5.34 mm principal	0.16	Debt	Long	USA
U S TREASURY NOTE	5.18 mm	5.18 mm principal	0.16	Debt	Long	USA
ING GROEP NV	5.17 mm	5.35 mm principal	0.16	Debt	Long	Netherlands
FLEX LTD	5.15 mm	5.26 mm principal	0.16	Debt	Long	Singapore
JAPAN GOVERNMENT FIVE YEAR BOND	5.12 mm	780.00 mm principal	0.16	Debt	Long	Japan
SUMITOMO MITSUI TR BK LT	5.11 mm	5.00 mm principal	0.16	Debt	Long	Japan
CREDIT AGRICOLE SA LONDON	5.10 mm	5.13 mm principal	0.16	Debt	Long	UK
KOMMUNALBANKEN AS	5.10 mm	5.10 mm principal	0.16	Debt	Long	Norway
NATWEST MARKETS PLC	5.09 mm	5.10 mm principal	0.16	Debt	Long	UK
MERCEDES BENZ FINANCE NORTH AMERICA LLC	5.08 mm	5.00 mm principal	0.16	Debt	Long	USA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	5.06 mm	5.00 mm principal	0.16	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	5.06 mm	5.07 mm principal	0.16	Debt	Long	UK
PROLOGIS LP	5.05 mm	5.00 mm principal	0.16	Debt	Long	USA
AUST NZ BANKING GROUP	5.05 mm	7.75 mm principal	0.16	Debt	Long	Australia
GOLDMAN SACHS GROUP INC THE	5.05 mm	5.09 mm principal	0.16	Debt	Long	USA
CREDIT AGRICOLE SA	5.03 mm	4.97 mm principal	0.16	Debt	Long	France
CK HUTCHISON INTL 23	5.01 mm	5.00 mm principal	0.16	Debt	Long	Cayman Islands
BANK OF NOVA SCOTIA THE	4.99 mm	4.90 mm principal	0.15	Debt	Long	Canada
ONTARIO TEACHERS FINANCE TRUST	4.99 mm	5.00 mm principal	0.15	Debt	Long	Canada
BANK OF AMERICA NA	4.99 mm	4.94 mm principal	0.15	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	4.96 mm	5.50 mm principal	0.15	Debt	Long	USA
LSEGA FINANCING PLC	4.95 mm	5.00 mm principal	0.15	Short-term investment vehicle	Long	UK
BROOKFIELD FINANCE INC	4.94 mm	5.10 mm principal	0.15	Debt	Long	Canada
TORONTO DOMINION BANK THE	4.94 mm	4.89 mm principal	0.15	Debt	Long	Canada
AERCAP IRELAND CAPITAL DAC	4.94 mm	4.98 mm principal	0.15	Debt	Long	Ireland
AFRICAN DEVELOPMENT BANK	4.93 mm	7.83 mm principal	0.15	Debt	Long	Côte d'Ivoire
HEALTH CARE SERVICE CORP A MUTUAL LEGA	4.92 mm	5.08 mm principal	0.15	Debt	Long	USA
CCI Crown Castle Inc.	4.87 mm	5.00 mm principal	0.15	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	4.86 mm	4.86 mm principal	0.15	Debt	Long	USA
BC Brunswick Corporation	4.84 mm	4.77 mm principal	0.15	Debt	Long	USA
ROYAL BANK OF CANADA	4.84 mm	4.84 mm principal	0.15	Debt	Long	Canada
VZ Verizon Communications Inc.	4.84 mm	5.00 mm principal	0.15	Debt	Long	USA
JT INTERNATIONAL FINANCIAL SERVICES BV	4.84 mm	5.00 mm principal	0.15	Debt	Long	Netherlands