Dimensional - Short Duration Fixed Income ETF (DFSD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.17% |
| Assets under management | 7.29B USD |
| Net asset value per share | 46.69 USD |
| Inception | Nov 15, 2021 |
| Sponsor | Dimensional |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,275 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,598 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NEW ZEALA 1.5% 05/15/31 (not a company) | 1.69% |
| 2 | US T-NOTE 4.25% 01/15/28 (not a company) | 1.10% |
| 3 | US T-NOTE 3.5% 01/31/28 (not a company) | 1.05% |
| 4 | NEW ZEALA 4.5% 05/15/30 (not a company) | 0.76% |
| 5 | US T-NOTE 4.625% 09/30/28 (not a company) | 0.69% |
| 6 | US T-NOTE 3.375% 02/29/28 (not a company) | 0.68% |
| 7 | ACCENT 4.05% 10/04/29 (not a company) | 0.68% |
| 8 | SHELL FIN 4.125% 11/06/30 (not a company) | 0.65% |
| 9 | US T-NOTE 2.75% 02/15/28 (not a company) | 0.58% |
| 10 | CASH AND CASH EQUIVALENTS (not a company) | 0.57% |
| 11 | NOVARTIS 3.8% 09/18/29 (not a company) | 0.57% |
| 12 | US T-NOTE 0.75% 01/31/28 (not a company) | 0.57% |
| 13 | JOHNSON & 4.8% 06/01/29 (not a company) | 0.51% |
| 14 | CDP FINAN 4.625% 01/24/30 (not a company) | 0.47% |
| 15 | NOVARTIS 4.1% 11/05/30 (not a company) | 0.46% |
| 16 | NOVARTIS 4.4% 03/18/31 (not a company) | 0.43% |
| 17 | RADIAN GR 6.2% 05/15/29 (not a company) | 0.43% |
| 18 | STATE STR 4.834% 04/24/30 (not a company) | 0.41% |
| 19 | AKER BP A 3.75% 01/15/30 (not a company) | 0.41% |
| 20 | BRITISH C 3.4% 06/02/30 (not a company) | 0.41% |
| 21 | META PLAT 4.3% 08/15/29 (not a company) | 0.40% |
| 22 | APPLE INC 4.2% 05/12/30 (not a company) | 0.39% |
| 23 | MERCK & C 4.15% 03/15/31 (not a company) | 0.39% |
| 24 | BRITISH C 3.25% 06/02/31 (not a company) | 0.39% |
| 25 | SHELL FIN 2.375% 11/07/29 (not a company) | 0.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 70.27% |
| Canada | 9.70% |
| Japan | 3.17% |
| New Zealand | 2.67% |
| United Kingdom | 2.39% |
| France | 2.35% |
| Australia | 1.92% |
| Netherlands | 1.91% |
| Norway | 1.13% |
| Sweden | 1.06% |
| Spain | 0.77% |
| Finland | 0.58% |
| Germany | 0.35% |
| Italy | 0.32% |
| Singapore | 0.30% |
| Luxembourg | 0.26% |
| Ireland | 0.25% |
| Other | 0.23% |
| Denmark | 0.17% |
| Belgium | 0.11% |
| Hong Kong | 0.07% |
| Cayman Islands | 0.01% |
| Ivory Coast | 0.01% |
| Liechtenstein | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.