DFSD ETF

$46.85

AUM$7.3B

TER0.16%

Holdings1,592

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DFSD ETF

$46.85

Dimensional Short-Duration Fixed Income ETF

AUM$7.3B

TER0.16%

Holdings1,592

See how much of DFSD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFSD holds 8.7% of its assets in its 10 largest positions as of Aug 31, 2026. DFSD is Dimensional Short-Duration Fixed Income ETF.

Showing the top 10 of 1,637 holdings · as of Aug 31, 2026

Top 10 weight

8.66%

DFSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Zealand	2.05%	2.0%	246,400,000	$148.12M	-	-
2	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	1.11%	3.2%	80,000,000	$79.93M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.05%	4.2%	77,000,000	$76.15M
4	Debt	Us Treasury N/B	0.70%	4.9%	50,037,000	$50.30M
5	Debt	Us Treasury N/B	0.68%	5.6%	50,000,000	$49.33M
6	Debt	Accent	0.68%	6.3%	50,458,000	$49.38M
7	—	Shell Finance Us Inc Company Guar 11/30 4.125	0.66%	6.9%	48,813,000	$47.56M
8	Debt	United States Treasury Note/bond	0.58%	7.5%	43,000,000	$42.06M
9	—	Novartis Capital Corp 3.8% Sep 18, 2029	0.58%	8.1%	42,805,000	$41.78M
10	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.57%	8.7%	43,000,000	$40.92M
More holdings · Pro

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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 8.7% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.0%, 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 8.7% of total assets. The largest sector exposure is Financials at 37.1%.

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

Compare DFSD

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	-	NEW ZEALAND 4.5% 05/15/30/NZD/	Other	2.05%
2	T 4.25 01/15/28	United 4.25% 01/28 4.25	Financials	1.11%
3	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	1.05%
4	T 4.625 09/30/28	Us Treasury N/B	Financials	0.70%
5	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	0.68%
6	ACN 4.05 10/04/29	Accent 4.05% 10/04/29	Information Technology	0.68%
7	-	Shell Finance Us Inc Company Guar 11/30 4.125	Other	0.66%
8	T 2.75 02/15/28	United States Treasury Note/bond 2.75 02/15/2028	Financials	0.58%
9	NOVNVX 3.8 09/18/29	Novartis Capital Corp 3.8% Sep 18, 2029	Health Care	0.58%
10	T 0.75 01/31/28	Government Of The United States Of America 0.75% 31-Jan-2028	Financials	0.57%

DFSD ETF

DFSD ETF Top Holdings

Compare DFSD

Holdings Distribution