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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
601 PAYPAL HOLDINGS, INC. US70450YAH62 70450YAH6 0.046% $3.3M Debt Corporate United States USD
602 Fresenius Medical Care AG XS3233499089 Not reported 0.046% $3.3M Debt Corporate Germany EUR
603 Brookfield Finance Inc. US11271LAE20 11271LAE2 0.046% $3.3M Debt Corporate Canada USD
604 JOHNSON & JOHNSON US478160CQ51 478160CQ5 0.046% $3.3M Debt Corporate United States USD
605 SOUTHWEST GAS CORPORATION US845011AH89 845011AH8 0.046% $3.3M Debt Corporate United States USD
606 AEROPORTS DE PARIS SA FR0013505633 Not reported 0.046% $3.3M Debt Corporate France EUR
607 COMMONWEALTH BANK OF AUSTRALIA US2027A0KW89 2027A0KW8 0.046% $3.2M Debt Corporate Australia USD
608 Pepsico, Inc. US713448FA19 713448FA1 0.046% $3.2M Debt Corporate United States USD
609 BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR001400A3G4 Not reported 0.045% $3.2M Debt Corporate France EUR
610 THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE US808513AU91 808513AU9 0.045% $3.2M Debt Corporate United States USD
611 OP Yrityspankki Oyj OP CORPORATE BANK PLC XS2384473992 Not reported 0.045% $3.2M Debt Corporate Finland EUR
612 Banco Santander, S.A. US05971KAF66 05971KAF6 0.045% $3.2M Debt Corporate Spain USD
613 CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK US212015AS02 212015AS0 0.045% $3.2M Debt Corporate United States USD
614 VW CREDIT CANADA, INC. CA918423BL73 918423BL7 0.045% $3.2M Debt Corporate Canada CAD
615 ROYALTY PHARMA PLC US78081BAQ68 78081BAQ6 0.044% $3.2M Debt Corporate United Kingdom USD
616 MCKESSON CORPORATION US581557BV65 581557BV6 0.044% $3.2M Debt Corporate United States USD
617 Ontario Teachers' Finance Trust US68329AAQ13 68329AAQ1 0.044% $3.2M Debt Corporate Canada USD
618 ASSURED GUARANTY US HOLDINGS INC. US04621WAD20 04621WAD2 0.044% $3.1M Debt Corporate United States USD
619 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XEG79 37045XEG7 0.044% $3.1M Debt Corporate United States USD
620 KINDER MORGAN, INC. US49456BAZ40 49456BAZ4 0.043% $3.1M Debt Corporate United States USD
621 LIBERTY UTILITIES CO. US531542AA64 531542AA6 0.043% $3.1M Debt Corporate United States USD
622 ATHENE HOLDING LTD. US04686JAB70 04686JAB7 0.043% $3.1M Debt Corporate United States USD
623 GILEAD SCIENCES, INC. US375558BY84 375558BY8 0.043% $3.1M Debt Corporate United States USD
624 JERSEY CENTRAL POWER & LIGHT COMPANY US476556DG74 476556DG7 0.043% $3.1M Debt Corporate United States USD
625 RELX Capital Inc. US74949LAD47 74949LAD4 0.043% $3.1M Debt Corporate United States USD
626 ALPHABET INC. US02079KAK34 02079KAK3 0.043% $3.1M Debt Corporate United States USD
627 ROCHE HOLDINGS, INC. USU75000CF14 U75000CF1 0.043% $3.1M Debt Corporate United States USD
628 Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD US86563VBW81 86563VBW8 0.043% $3.1M Debt Corporate Japan USD
629 NATIONAL AUSTRALIA BANK LIMITED AU3CB0304434 Not reported 0.043% $3.0M Debt Corporate Australia AUD
630 WESTPAC BANKING CORPORATION US961214FN86 961214FN8 0.042% $3.0M Debt Corporate Australia USD
631 MATTEL, INC. US577081BG67 577081BG6 0.042% $3.0M Debt Corporate United States USD
632 W.P. CAREY INC. US92936UAF66 92936UAF6 0.042% $3.0M Debt Corporate United States USD
633 THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE US808513BX22 808513BX2 0.042% $3.0M Debt Corporate United States USD
634 FEDERATION DES CAISSES DESJARDINS DU QUEBEC XS2892967949 Not reported 0.042% $3.0M Debt Corporate Canada EUR
635 EPR PROPERTIES US26884UAE91 26884UAE9 0.042% $3.0M Debt Corporate United States USD
636 Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD US86563VBM00 86563VBM0 0.042% $3.0M Debt Corporate Japan USD
637 DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP US24703DBS99 24703DBS9 0.042% $3.0M Debt Corporate United States USD
638 KEURIG DR PEPPER INC. US49271VBA70 49271VBA7 0.042% $3.0M Debt Corporate United States USD
639 PROLOGIS, L.P. US74340XBV29 74340XBV2 0.042% $3.0M Debt Corporate United States USD
640 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XCY04 37045XCY0 0.042% $3.0M Debt Corporate United States USD
641 MCKESSON CORPORATION US581557BW49 581557BW4 0.042% $3.0M Debt Corporate United States USD
642 PROLOGIS, L.P. US74340XBZ33 74340XBZ3 0.042% $3.0M Debt Corporate United States USD
643 TOYOTA MOTOR CREDIT CORPORATION US89236TNJ06 89236TNJ0 0.042% $3.0M Debt Corporate United States USD
644 BAYER US FINANCE II LLC USU07265AF50 AT1672308 0.042% $3.0M Debt Corporate United States USD
645 CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP US22822VAK70 22822VAK7 0.041% $3.0M Debt Corporate United States USD
646 UBS AG LONDON BRANCH US902674ZW39 902674ZW3 0.041% $2.9M Debt Corporate United Kingdom USD
647 Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP US42225UAH77 42225UAH7 0.041% $2.9M Debt Corporate United States USD
648 FirstEnergy Pennsylvania Electric Company US33767QAA40 33767QAA4 0.041% $2.9M Debt Corporate United States USD
649 INTERCONTINENTAL EXCHANGE, INC. US45866FAJ30 45866FAJ3 0.041% $2.9M Debt Corporate United States USD
650 TOYOTA MOTOR CREDIT CORPORATION US89236TNA96 89236TNA9 0.041% $2.9M Debt Corporate United States USD
651 National Australia Bank Ltd (New York Branch) US63253QAB05 63253QAB0 0.041% $2.9M Debt Corporate United States USD
652 CARGILL, INCORPORATED US141781CF99 141781CF9 0.041% $2.9M Debt Corporate United States USD
653 Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP US42225UAG94 42225UAG9 0.041% $2.9M Debt Corporate United States USD
654 COREBRIDGE FINANCIAL, INC. US21871XAF69 21871XAF6 0.041% $2.9M Debt Corporate United States USD
655 NETFLIX, INC. XS1989380172 Not reported 0.041% $2.9M Debt Corporate United States EUR
656 TOTALENERGIES CAPITAL INTERNATIONAL SA US89153VAQ23 89153VAQ2 0.041% $2.9M Debt Corporate France USD
657 GENERAL MOTORS COMPANY US37045VAY65 37045VAY6 0.041% $2.9M Debt Corporate United States USD
658 TYSON FOODS, INCORPORATED US902494BL61 902494BL6 0.041% $2.9M Debt Corporate United States USD
659 DAIMLER TRUCK FINANCE NORTH AMERICA LLC US233853AX89 233853AX8 0.041% $2.9M Debt Corporate United States USD
660 ZOETIS INC. US98978VAS25 98978VAS2 0.041% $2.9M Debt Corporate United States USD
661 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XDV55 37045XDV5 0.040% $2.9M Debt Corporate United States USD
662 ABBOTT LABORATORIES US002824BP42 002824BP4 0.040% $2.9M Debt Corporate United States USD
663 FLEX LTD. US33938XAB10 33938XAB1 0.040% $2.9M Debt Corporate Singapore USD
664 Virginia Electric and Power Company US927804GB45 927804GB4 0.040% $2.9M Debt Corporate United States USD
665 HONEYWELL INTERNATIONAL INCORPORATION US438516BZ80 438516BZ8 0.040% $2.8M Debt Corporate United States USD
666 Nordea Bank Abp US65558RAN98 65558RAN9 0.040% $2.8M Debt Corporate Finland USD
667 TARGA RESOURCES CORP. US87612GAP63 87612GAP6 0.040% $2.8M Debt Corporate United States USD
668 BPCE SA US05578AAY47 05578AAY4 0.040% $2.8M Debt Corporate France USD
669 MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC US571748BN17 571748BN1 0.040% $2.8M Debt Corporate United States USD
670 Sumitomo Mitsui Financial Group, Inc. US86562MDR88 86562MDR8 0.040% $2.8M Debt Corporate Japan USD
671 ONEOK, INC. US682680CC55 682680CC5 0.039% $2.8M Debt Corporate United States USD
672 FEDERATION DES CAISSES DESJARDINS DU QUEBEC US31429KAQ67 31429KAQ6 0.039% $2.8M Debt Corporate Canada USD
673 SYSCO CORPORATION US871829BU06 871829BU0 0.039% $2.8M Debt Corporate United States USD
674 Siemens Funding B.V. US82622RAC07 82622RAC0 0.039% $2.8M Debt Corporate Netherlands USD
675 STATNETT SF XS1706200463 Not reported 0.039% $2.8M Debt Other Norway EUR
676 DUQUESNE LIGHT HOLDINGS, INC. US266233AH80 266233AH8 0.039% $2.8M Debt Corporate United States USD
677 Nomura Holdings, Inc. US65535HAY53 65535HAY5 0.039% $2.8M Debt Corporate Japan USD
678 INTEL CORPORATION US458140BR09 458140BR0 0.039% $2.8M Debt Corporate United States USD
679 NYKREDIT REALKREDIT A/S DK0030523030 Not reported 0.039% $2.8M Debt Corporate Denmark EUR
680 BP CAPITAL MARKETS P.L.C. XS1637863546 Not reported 0.039% $2.8M Debt Corporate United Kingdom EUR
681 HALLIBURTON COMPANY US406216BL45 406216BL4 0.039% $2.7M Debt Corporate United States USD
682 TOYOTA CREDIT CANADA INC. CA892329CH47 892329CH4 0.039% $2.7M Debt Corporate Canada CAD
683 SIMON PROPERTY GROUP, L.P. US828807DK02 828807DK0 0.039% $2.7M Debt Corporate United States USD
684 Nationwide Building Society US63859UBH59 63859UBH5 0.038% $2.7M Debt Corporate United Kingdom USD
685 Schlumberger Investment S.A. US806854AN59 806854AN5 0.038% $2.7M Debt Corporate Luxembourg USD
686 FLOWSERVE CORPORATION US34354PAF27 34354PAF2 0.038% $2.7M Debt Corporate United States USD
687 PARKER-HANNIFIN CORPORATION US701094AS32 701094AS3 0.038% $2.7M Debt Corporate United States USD
688 Philip Morris International Inc. US718172DN66 718172DN6 0.038% $2.7M Debt Corporate United States USD
689 Philip Morris International Inc. US718172DY22 718172DY2 0.038% $2.7M Debt Corporate United States USD
690 Philip Morris International Inc. PHILIP MORRIS INTL INC US718172DT37 718172DT3 0.037% $2.7M Debt Corporate United States USD
691 RIO TINTO FINANCE (USA) PLC US76720AAS50 76720AAS5 0.037% $2.7M Debt Corporate United Kingdom USD
692 AMERICAN HONDA FINANCE CORPORATION US02665WFS52 02665WFS5 0.037% $2.6M Debt Corporate United States USD
693 PROTECTIVE LIFE CORPORATION US743674BE29 743674BE2 0.037% $2.6M Debt Corporate United States USD
694 AMAZON.COM, INC. US023135CQ73 023135CQ7 0.037% $2.6M Debt Corporate United States USD
695 BOSTON SCIENTIFIC CORPORATION US101137BA41 101137BA4 0.037% $2.6M Debt Corporate United States USD
696 GLENCORE FUNDING LLC US378272BP27 378272BP2 0.037% $2.6M Debt Corporate United States USD
697 CARLSBERG BREWERIES A/S XS3002418914 Not reported 0.037% $2.6M Debt Corporate Denmark EUR
698 Naturgy Finance Iberia S.A XS2908177145 Not reported 0.037% $2.6M Debt Corporate Spain EUR
699 INTERNATIONAL BUSINESS MACHINES CORPORATION XS2999658136 459200LL3 0.037% $2.6M Debt Corporate United States EUR
700 APPLE INC. US037833ET32 037833ET3 0.036% $2.6M Debt Corporate United States USD
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