Skip to main content
Loading market data...

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
1501 Skandinaviska Enskilda Banken AB XS2078737215 Not reported 0.003% $221K Debt Corporate Sweden EUR
1502 Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH XS2484327999 Not reported 0.003% $220K Debt Corporate Germany EUR
1503 JAPAN TOBACCO INC. US471105AC03 471105AC0 0.003% $220K Debt Corporate Japan USD
1504 Svenska Handelsbanken AB XS2447983813 Not reported 0.003% $220K Debt Corporate Sweden EUR
1505 BRISTOL-MYERS SQUIBB COMPANY US110122DQ80 110122DQ8 0.003% $219K Debt Corporate United States USD
1506 REALTY INCOME CORPORATION US756109BG81 756109BG8 0.003% $218K Debt Corporate United States USD
1507 S&P GLOBAL INC. US78409VAS34 78409VAS3 0.003% $217K Debt Corporate United States USD
1508 JACKSON FINANCIAL INC. US46817MAR88 46817MAR8 0.003% $214K Debt Corporate United States USD
1509 AMERICAN EXPRESS COMPANY US025816CL12 025816CL1 0.003% $212K Debt Corporate United States USD
1510 ALSTOM SA FR0014001EW8 Not reported 0.003% $212K Debt Corporate France EUR
1511 DBS GROUP HOLDINGS LTD US24023KAP30 24023KAP3 0.003% $211K Debt Corporate Singapore USD
1512 WASTE MANAGEMENT, INC. US94106LBV09 94106LBV0 0.003% $210K Debt Corporate United States USD
1513 COMMONWEALTH BANK OF AUSTRALIA US2027A0KL25 2027A0KL2 0.003% $206K Debt Corporate Australia USD
1514 BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP US10112RBG83 10112RBG8 0.003% $205K Debt Corporate United States USD
1515 AMERICAN TOWER CORPORATION XS2346207892 03027XBP4 0.003% $204K Debt Corporate United States EUR
1516 European Bank for Reconstruction and Development EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT US29874QFA76 29874QFA7 0.003% $204K Debt Other United Kingdom USD
1517 PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP US709599BR43 709599BR4 0.003% $203K Debt Corporate United States USD
1518 SOUTHWEST GAS CORPORATION US845011AF24 845011AF2 0.003% $202K Debt Corporate United States USD
1519 MERCEDES-BENZ FINANCE NORTH AMERICA LLC US58769JBD81 58769JBD8 0.003% $201K Debt Corporate United States USD
1520 RYDER SYSTEM, INC. US78355HLC15 78355HLC1 0.003% $200K Debt Corporate United States USD
1521 U S DOLLARS Not reported Not reported -0.003% -$200K Foreign exchange derivatives Other United States USD
1522 MACQUARIE BANK LIMITED MACQUARIE BANK LTD US55608PCA03 55608PCA0 0.003% $200K Debt Corporate Australia USD
1523 GENERAL ELECTRIC COMPANY XS1612543121 369604BT9 0.003% $198K Debt Corporate United States EUR
1524 TYSON FOODS, INCORPORATED US902494BK88 902494BK8 0.003% $198K Debt Corporate United States USD
1525 MERCEDES-BENZ FINANCE NORTH AMERICA LLC DAIMLER FINANCE NORTH AMERICA LLC US233851DT84 233851DT8 0.003% $197K Debt Corporate United States USD
1526 THE CIGNA GROUP CIGNA CORP US125523AZ36 125523AZ3 0.003% $197K Debt Corporate United States USD
1527 TOYOTA MOTOR CREDIT CORPORATION US89236TPH22 89236TPH2 0.003% $195K Debt Corporate United States USD
1528 ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC US01748TAB70 01748TAB7 0.003% $194K Debt Corporate Ireland USD
1529 EQUINIX, INC. US29444UBR68 29444UBR6 0.003% $191K Debt Corporate United States USD
1530 MASTERCARD INCORPORATED US57636QBF00 57636QBF0 0.003% $190K Debt Corporate United States USD
1531 7-ELEVEN, INC. USU81522AD31 U81522AD3 0.003% $190K Debt Corporate United States USD
1532 Mizuho Financial Group, Inc. US60687YAG44 60687YAG4 0.003% $188K Debt Corporate Japan USD
1533 U S DOLLARS Not reported Not reported -0.003% -$187K Foreign exchange derivatives Other United States USD
1534 MERCEDES-BENZ FINANCE NORTH AMERICA LLC DAIMLER FINANCE NORTH AMERICA LLC US233851DW14 233851DW1 0.003% $183K Debt Corporate United States USD
1535 U S DOLLARS Not reported Not reported 0.003% $181K Foreign exchange derivatives Other United States USD
1536 THE EAST OHIO GAS COMPANY EAST OHIO GAS CO THE US27409LAC72 27409LAC7 0.003% $179K Debt Corporate United States USD
1537 EMERSON ELECTRIC CO. US291011BN38 291011BN3 0.003% $179K Debt Corporate United States USD
1538 FRESENIUS MEDICAL CARE US FINANCE III, INC. US35805BAB45 35805BAB4 0.002% $176K Debt Corporate United States USD
1539 EQUIFAX INC. US294429AX37 294429AX3 0.002% $174K Debt Corporate United States USD
1540 GLAXOSMITHKLINE CAPITAL PLC XS1681520356 Not reported 0.002% $174K Debt Corporate United Kingdom EUR
1541 Koninklijke KPN N.V. US780641AH94 780641AH9 0.002% $174K Debt Corporate Netherlands USD
1542 BMW US CAPITAL, LLC US05565EBW49 05565EBW4 0.002% $173K Debt Corporate United States USD
1543 DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG NEW YORK NY US25160PAM95 25160PAM9 0.002% $173K Debt Corporate United States USD
1544 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XFF87 37045XFF8 0.002% $171K Debt Corporate United States USD
1545 U.S. BANCORP US91159HHR49 91159HHR4 0.002% $171K Debt Corporate United States USD
1546 ASTRAZENECA PLC US046353AT52 046353AT5 0.002% $165K Debt Corporate United Kingdom USD
1547 3M COMPANY XS1234373733 88579YAN1 0.002% $162K Debt Corporate United States EUR
1548 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP SUN COMMUNITIES OPERATING LP US866677AF41 866677AF4 0.002% $161K Debt Corporate United States USD
1549 T-MOBILE USA, INC. US87264ADL61 87264ADL6 0.002% $154K Debt Corporate United States USD
1550 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE US89115A3F76 89115A3F7 0.002% $151K Debt Corporate Canada USD
1551 MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC US571748BZ47 571748BZ4 0.002% $150K Debt Corporate United States USD
1552 CAPITAL ONE FINANCIAL CORPORATION US14040HCE36 14040HCE3 0.002% $148K Debt Corporate United States USD
1553 BROADCOM INC. US11135FCB58 11135FCB5 0.002% $146K Debt Corporate United States USD
1554 ESSEX PORTFOLIO, L.P. US29717PAU12 29717PAU1 0.002% $145K Debt Corporate United States USD
1555 BRIXMOR OPERATING PARTNERSHIP LP US11120VAK98 11120VAK9 0.002% $144K Debt Corporate United States USD
1556 REALTY INCOME CORPORATION US756109AU84 756109AU8 0.002% $143K Debt Corporate United States USD
1557 VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP US92277GAN79 92277GAN7 0.002% $142K Debt Corporate United States USD
1558 BOARDWALK PIPELINES, LP US096630AG32 096630AG3 0.002% $140K Debt Corporate United States USD
1559 WPP FINANCE 2013 XS2782800713 Not reported 0.002% $138K Debt Corporate United Kingdom EUR
1560 AUTOZONE, INC. US053332AW26 053332AW2 0.002% $136K Debt Corporate United States USD
1561 E.ON SE XS2747600018 Not reported 0.002% $135K Debt Corporate Germany EUR
1562 JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC US472319AE27 472319AE2 0.002% $133K Debt Corporate United States USD
1563 EQUITABLE HOLDINGS, INC. US29444GAJ67 29444GAJ6 0.002% $129K Debt Corporate United States USD
1564 U S DOLLARS Not reported Not reported -0.002% -$126K Foreign exchange derivatives Other United States USD
1565 NUCOR CORPORATION US670346AZ85 670346AZ8 0.002% $124K Debt Corporate United States USD
1566 ENERGY TRANSFER LP ENABLE MIDSTREAM PARTNERS LP US292480AK65 292480AK6 0.002% $123K Debt Corporate United States USD
1567 THE HARTFORD INSURANCE GROUP, INC. HARTFORD FINANCIAL SERVICES GROUP INC THE US416515BE33 416515BE3 0.002% $123K Debt Corporate United States USD
1568 JOHN DEERE CAPITAL CORPORATION US24422EVL00 24422EVL0 0.002% $121K Debt Corporate United States USD
1569 Altria Group, Inc. US02209SBJ15 02209SBJ1 0.002% $118K Debt Corporate United States USD
1570 THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE US260543BJ10 260543BJ1 0.002% $116K Debt Corporate United States USD
1571 U S DOLLARS Not reported Not reported 0.002% $116K Foreign exchange derivatives Other United States USD
1572 JOHN DEERE BANK S.A. XS2845057780 Not reported 0.002% $115K Debt Corporate Luxembourg EUR
1573 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE XS2511301322 Not reported 0.002% $115K Debt Corporate Canada EUR
1574 BP CAPITAL MARKETS AMERICA INC. US10373QAE08 10373QAE0 0.002% $114K Debt Corporate United States USD
1575 Colonial SFL, SOCIMI, S.A. INMOBILIARIA COLONIAL SOCIMI SA XS2979643991 Not reported 0.002% $113K Debt Corporate Spain EUR
1576 ALIMENTATION COUCHE-TARD INC. US01626PAH91 01626PAH9 0.002% $113K Debt Corporate Canada USD
1577 Nordea Bank Abp XS2482618464 Not reported 0.002% $113K Debt Corporate Finland EUR
1578 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE US89115KAF75 89115KAF7 0.002% $112K Debt Corporate Canada USD
1579 Bayer Capital Corporation B.V. BAYER CAPITAL CORP BV XS1840618216 Not reported 0.002% $110K Debt Corporate Netherlands EUR
1580 AXIS SPECIALTY FINANCE PLC US05464HAC43 05464HAC4 0.002% $110K Debt Corporate United Kingdom USD
1581 ONEOK, INC. US682680AY93 682680AY9 0.002% $108K Debt Corporate United States USD
1582 WELLTOWER OP LLC WELLTOWER INC US95040QAM69 95040QAM6 0.002% $108K Debt Corporate United States USD
1583 JOHNSON & JOHNSON US478160AJ37 478160AJ3 0.002% $107K Debt Corporate United States USD
1584 TOYOTA MOTOR CREDIT CORPORATION US89236TML60 89236TML6 0.002% $107K Debt Corporate United States USD
1585 KBC GROEP NV KBC GROUP NV BE0002681626 Not reported 0.001% $105K Debt Corporate Belgium EUR
1586 WELLS FARGO & COMPANY XS2056400299 Not reported 0.001% $104K Debt Corporate United States EUR
1587 AMERICAN HONDA FINANCE CORPORATION US02665WGA36 02665WGA3 0.001% $101K Debt Corporate United States USD
1588 VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP US92277GAJ67 92277GAJ6 0.001% $101K Debt Corporate United States USD
1589 GATX CORPORATION US361448AY97 361448AY9 0.001% $101K Debt Corporate United States USD
1590 DXC TECHNOLOGY COMPANY US23355LAL09 23355LAL0 0.001% $101K Debt Corporate United States USD
1591 BRIXMOR OPERATING PARTNERSHIP LP US11120VAE39 11120VAE3 0.001% $101K Debt Corporate United States USD
1592 AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC US00774MAV72 00774MAV7 0.001% $101K Debt Corporate Ireland USD
1593 ENERGY TRANSFER LP US29278NAF06 29278NAF0 0.001% $100K Debt Corporate United States USD
1594 AMERICAN TOWER CORPORATION US03027XAX84 03027XAX8 0.001% $100K Debt Corporate United States USD
1595 AMERICAN HONDA FINANCE CORPORATION US02665WFN65 02665WFN6 0.001% $100K Debt Corporate United States USD
1596 STANLEY BLACK & DECKER, INC. US854502AH46 854502AH4 0.001% $100K Debt Corporate United States USD
1597 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668CJ93 928668CJ9 0.001% $100K Debt Corporate United States USD
1598 FIFTH THIRD BANCORP US316773DA59 316773DA5 0.001% $100K Debt Corporate United States USD
1599 ONEOK, INC. US682680AU71 682680AU7 0.001% $100K Debt Corporate United States USD
1600 CAPITAL ONE FINANCIAL CORPORATION US14040HBN44 14040HBN4 0.001% $100K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme