DFSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	2.78%	2.8%	169,926,512	$169.93M	-	-
2	Debt	New Zealand	1.39%	4.2%	-	$85.17M	-	-
3	Debt	Us Treasury N/ 4.625 9/28Financials · Banks	0.84%	5.0%	-	$51.35M	Financials	Banks
4	Debt	AccentInfo Tech · IT Services	0.79%	5.8%	-	$48.13M	Info Tech	IT Services
5	—	Barclays Plc 4.84% Sep 10, 2028Health Care · Pharmaceuticals	0.68%	6.5%	-	$41.66M	Health Care	Pharmaceuticals
6	—	Johnson & Johnson 4.8% 01Jun2029Health Care · Pharmaceuticals	0.62%	7.1%	-	$37.85M	Health Care	Pharmaceuticals
7	—	Cdp Financial Inc 4.625 2030-01-24	0.61%	7.7%	-	$37.02M	-	-
8	—	Radian Group Inc 6.200% May 15, 2029Financials · Banks	0.53%	8.2%	-	$32.47M	Financials	Banks
9	—	Meta Platforms Inc 4.3% 15Aug2029Comm. Services · Interactive Media	0.49%	8.7%	-	$29.81M	Comm. Services	Interactive Media
10	—	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	0.48%	9.2%	-	$29.48M	-	-
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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyLending & CreditGlobal BankingAsset ManagementPharmaceuticalsOncologyImmunologyDigital HealthBiotechnologyMedical DevicesLife Sciences ToolsInsurTechRegulatory Technology

DFSD ETF Top Holdings

DFSD holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by The Dfa Investment Trust Company at 2.8%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 1.4%, Us Treasury N/ 4.625 9/28 at 0.8%.

DFSD portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 43.0%.

DFSD sector allocation provides a detailed breakdown. DFSD overlap tool shows how holdings compare to other funds in your portfolio.

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DFSD vs SPY DFSD vs QQQ DFSD vs VOO DFSD vs VTI DFSD vs IVV DFSD vs SCHD DFSD vs VYM DFSD vs VXUS

#	Ticker	Name	Industry	Weight
1	NMF	The Dfa Investment Trust Company	Unknown	2.78%
2	-	NEW ZEALAND 4.5% 05/15/30/NZD/	Other	1.39%
3	T 4.625 09/30/28	Us Treasury N/ 4.625 9/28	Financials	0.84%
4	ACN 4.05 10/04/29	Accent 4.05% 10/04/29	Information Technology	0.79%
5	NOVNVX 3.8 09/18/29	Barclays Plc 4.84% Sep 10, 2028	Health Care	0.68%
6	JNJ 4.8 06/01/29	Johnson & Johnson 4.8% 01Jun2029	Health Care	0.62%
7	-	Cdp Financial Inc 4.625 2030-01-24	Other	0.61%
8	RDN 6.2 05/15/29	Radian Group Inc 6.200% May 15, 2029	Financials	0.53%
9	META 4.3 08/15/29	Meta Platforms Inc 4.3% 15Aug2029	Communication Services	0.49%
10	-	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	Other	0.48%

DFSD ETF top 10 holdings are 9.2% of the fund as of Jan 31, 2026

DFSD ETF Top Holdings

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Holdings Distribution