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DFSD holdings

Dimensional Short-Duration Fixed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

1,625 stored of 1,625 reported, largest first by weight

DFSD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XDP87 37045XDP8 0.023% $1.7M Debt Corporate United States USD
902 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC US209111FX66 209111FX6 0.023% $1.7M Debt Corporate United States USD
903 KELLANOVA US487836AT55 487836AT5 0.023% $1.7M Debt Corporate United States USD
904 ENERGY TRANSFER LP US29273VBD10 29273VBD1 0.023% $1.6M Debt Corporate United States USD
905 3M COMPANY US88579YBN04 88579YBN0 0.023% $1.6M Debt Corporate United States USD
906 BANK OF MONTREAL US06368LWU69 06368LWU6 0.023% $1.6M Debt Registered fund Canada USD
907 OMEGA HEALTHCARE INVESTORS, INC. US681936BM17 681936BM1 0.023% $1.6M Debt Corporate United States USD
908 NEXTERA ENERGY CAPITAL HOLDINGS, INC. CA65339KDR82 65339KDR8 0.023% $1.6M Debt Corporate United States CAD
909 NATWEST MARKETS PLC US63906YAU29 63906YAU2 0.023% $1.6M Debt Corporate United Kingdom USD
910 SOCIETE GENERALE SA US83368RAK86 83368RAK8 0.023% $1.6M Debt Corporate France USD
911 Canadian National Railway Company CA136375DS89 136375DS8 0.023% $1.6M Debt Corporate Canada CAD
912 EQUINOR ASA US29446MAF95 29446MAF9 0.023% $1.6M Debt Corporate Norway USD
913 VAR ENERGI ASA XS3019303133 Not reported 0.023% $1.6M Debt Corporate Norway EUR
914 TRANS-ALLEGHENY INTERSTATE LINE COMPANY US893045AF16 893045AF1 0.023% $1.6M Debt Corporate United States USD
915 VISA INC. US92826CAH51 92826CAH5 0.023% $1.6M Debt Corporate United States USD
916 Nordea Bank Abp US65558RAM16 65558RAM1 0.022% $1.6M Debt Corporate Finland USD
917 TOTALENERGIES CAPITAL USA, LLC US89158TAA79 89158TAA7 0.022% $1.6M Debt Corporate United States USD
918 WISCONSIN POWER AND LIGHT COMPANY US976826BM89 976826BM8 0.022% $1.6M Debt Corporate United States USD
919 AUTOLIV, INC. XS2759982577 Not reported 0.022% $1.6M Debt Corporate United States EUR
920 Pfizer Investment Enterprises Pte. Ltd. US716973AD41 716973AD4 0.022% $1.6M Debt Corporate Singapore USD
921 PPG INDUSTRIES, INC. US693506BS57 693506BS5 0.022% $1.6M Debt Corporate United States USD
922 U S DOLLARS Not reported Not reported -0.022% -$1.6M Foreign exchange derivatives Other United States USD
923 JERSEY CENTRAL POWER & LIGHT COMPANY US476556DN26 476556DN2 0.022% $1.6M Debt Corporate United States USD
924 THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE US808513BS37 808513BS3 0.022% $1.6M Debt Corporate United States USD
925 Neste Oyj XS3030307865 Not reported 0.022% $1.6M Debt Corporate Finland EUR
926 PRINCIPAL FINANCIAL GROUP, INC. US74251VAS16 74251VAS1 0.022% $1.6M Debt Corporate United States USD
927 GENUINE PARTS COMPANY US372460AF25 372460AF2 0.022% $1.6M Debt Corporate United States USD
928 BPCE SA US05578AE465 05578AE46 0.022% $1.6M Debt Corporate France USD
929 TotalEnergies Capital Canada Ltd. XS1111559925 Not reported 0.022% $1.6M Debt Corporate Canada EUR
930 BG ENERGY CAPITAL PLC XS1140054526 Not reported 0.022% $1.6M Debt Corporate United Kingdom EUR
931 DAIMLER TRUCK FINANCE NORTH AMERICA LLC US233853AG56 233853AG5 0.022% $1.5M Debt Corporate United States USD
932 DBS GROUP HOLDINGS LTD US24023KAM09 24023KAM0 0.022% $1.5M Debt Corporate Singapore USD
933 AMERICAN HONDA FINANCE CORPORATION US02665WGE57 02665WGE5 0.022% $1.5M Debt Corporate United States USD
934 AMERICAN TOWER CORPORATION US03027XBG43 03027XBG4 0.022% $1.5M Debt Corporate United States USD
935 STATE STREET CORPORATION US857477CQ47 857477CQ4 0.022% $1.5M Debt Corporate United States USD
936 AVALONBAY COMMUNITIES, INC. US05348EBF51 05348EBF5 0.022% $1.5M Debt Corporate United States USD
937 MCKESSON CORPORATION US581557BN40 581557BN4 0.021% $1.5M Debt Corporate United States USD
938 ILLUMINA, INC. US452327AR08 452327AR0 0.021% $1.5M Debt Corporate United States USD
939 ELI LILLY AND COMPANY ELI LILLY CO US532457CQ99 532457CQ9 0.021% $1.5M Debt Corporate United States USD
940 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668AU66 928668AU6 0.021% $1.5M Debt Corporate United States USD
941 SNAM S.P.A. XS2725959683 Not reported 0.021% $1.5M Debt Corporate Italy EUR
942 PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP US709599BS26 709599BS2 0.021% $1.5M Debt Corporate United States USD
943 BROOKFIELD ASSET MANAGEMENT LTD. US113004AB12 113004AB1 0.021% $1.5M Debt Corporate Canada USD
944 LEAR CORPORATION US521865BB05 521865BB0 0.021% $1.5M Debt Corporate United States USD
945 NATIONAL BANK OF CANADA XS2806614223 Not reported 0.021% $1.5M Debt Corporate Canada EUR
946 ArcelorMittal SA XS2954181843 Not reported 0.021% $1.5M Debt Corporate Luxembourg EUR
947 Sumitomo Mitsui Financial Group, Inc. US86562MCG33 86562MCG3 0.021% $1.5M Debt Corporate Japan USD
948 BMW US CAPITAL, LLC US05565EBJ38 05565EBJ3 0.021% $1.5M Debt Corporate United States USD
949 Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT FR001400PM68 Not reported 0.021% $1.5M Debt Non-US sovereign France EUR
950 LSEG US FIN CORP. US50222CAE03 50222CAE0 0.021% $1.5M Debt Corporate United States USD
951 BPCE SA FR0013476207 Not reported 0.021% $1.5M Debt Corporate France EUR
952 ERAC USA FINANCE LLC US26884TAY82 26884TAY8 0.020% $1.5M Debt Corporate United States USD
953 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XDQ60 37045XDQ6 0.020% $1.5M Debt Corporate United States USD
954 ENEL Finance International N.V. US29278GAF54 29278GAF5 0.020% $1.5M Debt Corporate Netherlands USD
955 Nederlandse Waterschapsbank N.V. XS2978109952 Not reported 0.020% $1.4M Debt Other Netherlands USD
956 Sumitomo Mitsui Financial Group, Inc. US86562MDC10 86562MDC1 0.020% $1.4M Debt Corporate Japan USD
957 MACQUARIE BANK LIMITED MACQUARIE BANK LTD US55608PBX15 55608PBX1 0.020% $1.4M Debt Corporate Australia USD
958 LIBERTY MUTUAL GROUP INC. XS2561647368 Not reported 0.020% $1.4M Debt Corporate United States EUR
959 GLAXOSMITHKLINE CAPITAL INC. US377372AP29 377372AP2 0.020% $1.4M Debt Corporate United States USD
960 EUROFINS SCIENTIFIC SE XS2676883114 Not reported 0.020% $1.4M Debt Corporate Luxembourg EUR
961 TOYOTA MOTOR CREDIT CORPORATION US89236TGU34 89236TGU3 0.020% $1.4M Debt Corporate United States USD
962 Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD US874060AX48 874060AX4 0.020% $1.4M Debt Corporate Japan USD
963 NESTLE HOLDINGS, INC. USU74078BZ52 U74078BZ5 0.020% $1.4M Debt Corporate United States USD
964 MERCEDES-BENZ FINANCE NORTH AMERICA LLC US58769JAR86 58769JAR8 0.020% $1.4M Debt Corporate United States USD
965 CREDIT AGRICOLE SA FR001400GDF9 Not reported 0.020% $1.4M Debt Corporate France EUR
966 Svenska Handelsbanken AB US86959LAR42 86959LAR4 0.020% $1.4M Debt Corporate Sweden USD
967 VONTIER CORPORATION US928881AF82 928881AF8 0.020% $1.4M Debt Corporate United States USD
968 BRIXMOR OPERATING PARTNERSHIP LP US11120VAH69 11120VAH6 0.020% $1.4M Debt Corporate United States USD
969 MERCEDES-BENZ FINANCE NORTH AMERICA LLC US58769JBF30 58769JBF3 0.020% $1.4M Debt Corporate United States USD
970 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD US05252ADN81 05252ADN8 0.020% $1.4M Debt Corporate Australia USD
971 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE US969457BY52 969457BY5 0.020% $1.4M Debt Corporate United States USD
972 KEURIG DR PEPPER INC. US49271VAN01 49271VAN0 0.020% $1.4M Debt Corporate United States USD
973 U S DOLLARS Not reported Not reported -0.019% -$1.4M Foreign exchange derivatives Other United States USD
974 NATWEST MARKETS PLC AU3CB0301851 Not reported 0.019% $1.4M Debt Corporate United Kingdom AUD
975 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.019% $1.4M Debt Corporate United States USD
976 American Medical Systems Europe B.V. XS2772266420 Not reported 0.019% $1.4M Debt Corporate Netherlands EUR
977 FIDELITY NATIONAL INFORMATION SERVICES, INC. US31620MBT27 31620MBT2 0.019% $1.4M Debt Corporate United States USD
978 Nordea Bank Abp US65559CAE12 65559CAE1 0.019% $1.4M Debt Corporate Finland USD
979 GLOBAL PAYMENTS INC. US891906AF67 891906AF6 0.019% $1.4M Debt Corporate United States USD
980 Nationwide Building Society US63861VAP22 63861VAP2 0.019% $1.4M Debt Corporate United Kingdom USD
981 BMW US CAPITAL, LLC US05565ECX13 05565ECX1 0.019% $1.4M Debt Corporate United States USD
982 AB Sagax SAGAX AB XS2830446535 Not reported 0.019% $1.4M Debt Corporate Sweden EUR
983 CANADIAN IMPERIAL BANK OF COMMERCE US13607LNG40 13607LNG4 0.019% $1.4M Debt Corporate Canada USD
984 THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE US808513BA29 808513BA2 0.019% $1.3M Debt Corporate United States USD
985 PARKER-HANNIFIN CORPORATION XS2986378714 Not reported 0.019% $1.3M Debt Corporate United States EUR
986 GEORGIA POWER COMPANY US373334KY63 373334KY6 0.019% $1.3M Debt Corporate United States USD
987 KEURIG DR PEPPER INC. US49271VAS97 49271VAS9 0.019% $1.3M Debt Corporate United States USD
988 AMERICAN HONDA FINANCE CORPORATION US02665WEB37 02665WEB3 0.019% $1.3M Debt Corporate United States USD
989 AMPHENOL CORPORATION US032095AY74 032095AY7 0.019% $1.3M Debt Corporate United States USD
990 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE US89115A2M37 89115A2M3 0.018% $1.3M Debt Corporate Canada USD
991 CITIGROUP INC. XS1980064833 Not reported 0.018% $1.3M Debt Corporate United States EUR
992 ROCHE HOLDINGS, INC. US771196CJ98 771196CJ9 0.018% $1.3M Debt Corporate United States USD
993 CVS HEALTH CORPORATION US126650DQ03 126650DQ0 0.018% $1.3M Debt Corporate United States USD
994 APPLIED MATERIALS, INC. US038222AN54 038222AN5 0.018% $1.3M Debt Corporate United States USD
995 SCHLUMBERGER HOLDINGS CORPORATION US806851AM38 806851AM3 0.018% $1.3M Debt Corporate United States USD
996 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE US06406RCK14 06406RCK1 0.018% $1.3M Debt Corporate United States USD
997 LSEG FINANCE PLC LSEGA FINANCING PLC US50220PAC77 50220PAC7 0.018% $1.3M Debt Corporate United Kingdom USD
998 ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP US26884ABL61 26884ABL6 0.018% $1.3M Debt Corporate United States USD
999 HCA INC. US404119CP27 404119CP2 0.018% $1.3M Debt Corporate United States USD
1000 MARS, INCORPORATED US571676AB18 571676AB1 0.018% $1.3M Debt Corporate United States USD
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