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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
801 BPIFRANCE SA FR0013448776 Not reported 0.029% $2.1M Debt Other France EUR
802 DENTSPLY SIRONA INC. US24906PAA75 24906PAA7 0.029% $2.1M Debt Corporate United States USD
803 AMERICAN TOWER CORPORATION US03027XBC39 03027XBC3 0.029% $2.1M Debt Corporate United States USD
804 ALEXANDRIA REAL ESTATE EQUITIES, INC. US015271AU38 015271AU3 0.029% $2.1M Debt Corporate United States USD
805 NATWEST MARKETS PLC US63906YAJ73 63906YAJ7 0.029% $2.1M Debt Corporate United Kingdom USD
806 Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD US86563VCA52 86563VCA5 0.029% $2.1M Debt Corporate Japan USD
807 HCA INC. US404119CT49 404119CT4 0.029% $2.1M Debt Corporate United States USD
808 MERCEDES-BENZ FINANCE NORTH AMERICA LLC US58769JBM80 58769JBM8 0.029% $2.1M Debt Corporate United States USD
809 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE US89115A3E02 89115A3E0 0.029% $2.1M Debt Corporate Canada USD
810 TRATON Finance Luxembourg S.A. DE000A3L69Y6 Not reported 0.029% $2.1M Debt Corporate Luxembourg EUR
811 Skandinaviska Enskilda Banken AB US830505BB89 830505BB8 0.029% $2.1M Debt Corporate Sweden USD
812 AYVENS SA FR001400XHX8 Not reported 0.029% $2.0M Debt Corporate France EUR
813 NYKREDIT REALKREDIT A/S DK0030394986 Not reported 0.029% $2.0M Debt Corporate Denmark EUR
814 Sumitomo Mitsui Financial Group, Inc. US86562MDS61 86562MDS6 0.029% $2.0M Debt Corporate Japan USD
815 International Development Association XS2265262936 Not reported 0.029% $2.0M Debt Other United States USD
816 Philip Morris International Inc. US718172CJ63 718172CJ6 0.029% $2.0M Debt Corporate United States USD
817 PROLOGIS, L.P. US74340XBM20 74340XBM2 0.029% $2.0M Debt Corporate United States USD
818 ROCHE HOLDINGS, INC. US771196BW19 771196BW1 0.029% $2.0M Debt Corporate United States USD
819 7-ELEVEN, INC. US817826AE03 817826AE0 0.029% $2.0M Debt Corporate United States USD
820 ROYAL BANK OF CANADA XS2578939527 Not reported 0.028% $2.0M Debt Corporate Canada GBP
821 AVALONBAY COMMUNITIES, INC. US05348EBG35 05348EBG3 0.028% $2.0M Debt Corporate United States USD
822 PHILLIPS 66 US718546AW42 718546AW4 0.028% $2.0M Debt Corporate United States USD
823 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XEW20 37045XEW2 0.028% $2.0M Debt Corporate United States USD
824 ENI S.P.A. XS2107315470 Not reported 0.028% $2.0M Debt Corporate Italy EUR
825 EASTMAN CHEMICAL COMPANY US277432BB57 277432BB5 0.028% $2.0M Debt Corporate United States USD
826 ELECTRICITE DE FRANCE SA USF2893TAU00 AU5759991 0.028% $2.0M Debt Corporate France USD
827 RELX Capital Inc. US74949LAF94 74949LAF9 0.028% $2.0M Debt Corporate United States USD
828 Element Fleet Management Corp. US286181AK85 286181AK8 0.028% $2.0M Debt Corporate Canada USD
829 UNITEDHEALTH GROUP INCORPORATED US91324PFG28 91324PFG2 0.028% $2.0M Debt Corporate United States USD
830 COMMONWEALTH BANK OF AUSTRALIA US2027A0KZ11 2027A0KZ1 0.028% $2.0M Debt Corporate Australia USD
831 FIFTH THIRD BANCORP US316773CV06 316773CV0 0.028% $2.0M Debt Corporate United States USD
832 SCHLUMBERGER HOLDINGS CORPORATION USU8066LAH79 U8066LAH7 0.028% $2.0M Debt Corporate United States USD
833 BPCE SA US05578BAJ52 05578BAJ5 0.028% $2.0M Debt Corporate France USD
834 WALMART INC. US931142FT56 931142FT5 0.028% $2.0M Debt Corporate United States USD
835 GILDAN ACTIVEWEAR INC. US375916AF02 375916AF0 0.027% $2.0M Debt Corporate Canada USD
836 WISCONSIN ELECTRIC POWER COMPANY US976656CU00 976656CU0 0.027% $2.0M Debt Corporate United States USD
837 KOMMUNALBANKEN AS XS2910613970 Not reported 0.027% $2.0M Debt Other Norway USD
838 NYKREDIT REALKREDIT A/S DK0030523386 Not reported 0.027% $2.0M Debt Corporate Denmark EUR
839 BNP PARIBAS SA FR0013476330 Not reported 0.027% $1.9M Debt Corporate France GBP
840 BELFIUS BANQUE SA BELFIUS BANK SA BE6365319829 Not reported 0.027% $1.9M Debt Other Belgium EUR
841 LOCKHEED MARTIN CORPORATION US539830CL14 539830CL1 0.027% $1.9M Debt Corporate United States USD
842 AIRCASTLE LIMITED AIRCASTLE LTD US00928QAX97 00928QAX9 0.027% $1.9M Debt Corporate Bermuda USD
843 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XES18 37045XES1 0.027% $1.9M Debt Corporate United States USD
844 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD US632525CL33 632525CL3 0.027% $1.9M Debt Corporate Australia USD
845 Sumitomo Mitsui Financial Group, Inc. US86562MCE84 86562MCE8 0.027% $1.9M Debt Corporate Japan USD
846 GLENCORE FUNDING LLC US378272AY43 378272AY4 0.027% $1.9M Debt Corporate United States USD
847 BROADCOM INC. US11135FCF62 11135FCF6 0.027% $1.9M Debt Corporate United States USD
848 AUTOLIV, INC. XS3213330957 Not reported 0.027% $1.9M Debt Corporate United States EUR
849 NESTLE HOLDINGS, INC. US641062AT11 641062AT1 0.027% $1.9M Debt Corporate United States USD
850 U S DOLLARS Not reported Not reported -0.027% -$1.9M Foreign exchange derivatives Other United States USD
851 Mizuho Bank, Ltd. US60688XBP42 60688XBP4 0.027% $1.9M Debt Corporate Japan USD
852 AIR PRODUCTS AND CHEMICALS, INC. US009158BJ41 009158BJ4 0.026% $1.9M Debt Corporate United States USD
853 LLOYDS BANKING GROUP PLC US539439AT62 539439AT6 0.026% $1.9M Debt Corporate United Kingdom USD
854 Siemens Financieringsmaatschappij N.V. US82620KBE29 82620KBE2 0.026% $1.9M Debt Corporate Netherlands USD
855 DELTA AIR LINES, INC. US247361A329 247361A32 0.026% $1.9M Debt Corporate United States USD
856 REALTY INCOME CORPORATION US756109CC68 756109CC6 0.026% $1.9M Debt Corporate United States USD
857 BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA IT0005632267 Not reported 0.026% $1.9M Debt Corporate Italy EUR
858 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668BW14 928668BW1 0.026% $1.9M Debt Corporate United States USD
859 HEWLETT PACKARD ENTERPRISE COMPANY US42824CBT53 42824CBT5 0.026% $1.8M Debt Corporate United States USD
860 Volkswagen Financial Services AG VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG XS2837886287 Not reported 0.026% $1.8M Debt Corporate Germany EUR
861 CRH SMW Finance Designated Activity Company CRH SMW FINANCE DAC US12704PAB40 12704PAB4 0.026% $1.8M Debt Corporate Ireland USD
862 INTERNATIONAL FLAVORS & FRAGRANCES INC. US459506AK78 459506AK7 0.026% $1.8M Debt Corporate United States USD
863 Province of Ontario, Canada CA68333ZAR88 68333ZAR8 0.026% $1.8M Debt Other Canada CAD
864 PROLOGIS, L.P. CA74340XCL34 74340XCL3 0.026% $1.8M Debt Corporate United States CAD
865 ROCHE HOLDINGS, INC. US771196CK61 771196CK6 0.026% $1.8M Debt Corporate United States USD
866 Brookfield Finance Inc. US11271LAD47 11271LAD4 0.026% $1.8M Debt Corporate Canada USD
867 HP INC. US40434LAR69 40434LAR6 0.025% $1.8M Debt Corporate United States USD
868 STORE CAPITAL LLC US862123AC01 862123AC0 0.025% $1.8M Debt Corporate United States USD
869 Enbridge Inc. US29250NAZ87 29250NAZ8 0.025% $1.8M Debt Corporate Canada USD
870 Ontario Teachers' Finance Trust US68329AAJ79 68329AAJ7 0.025% $1.8M Debt Corporate Canada USD
871 EATON CAPITAL UNLIMITED COMPANY EATON CAPITAL ULC US27806HAA95 27806HAA9 0.025% $1.8M Debt Corporate Ireland USD
872 ArcelorMittal SA US03938LBE39 03938LBE3 0.025% $1.8M Debt Corporate Luxembourg USD
873 AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC US00774MAW55 00774MAW5 0.025% $1.8M Debt Corporate Ireland USD
874 ATHENE HOLDING LTD. US04686JAA97 04686JAA9 0.025% $1.8M Debt Corporate United States USD
875 DANAHER CORPORATION XS2147995372 235851AU6 0.025% $1.8M Debt Corporate United States EUR
876 CARDINAL HEALTH, INC. US14149YBU10 14149YBU1 0.025% $1.8M Debt Corporate United States USD
877 REALTY INCOME CORPORATION US756109BZ62 756109BZ6 0.025% $1.8M Debt Corporate United States USD
878 OVINTIV INC. US012873AH83 012873AH8 0.025% $1.8M Debt Corporate United States USD
879 Banco Santander, S.A. US05971KAR05 05971KAR0 0.025% $1.8M Debt Corporate Spain USD
880 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC XS2587352340 Not reported 0.025% $1.8M Debt Corporate United States EUR
881 WEC ENERGY GROUP INC. US92939UAE64 92939UAE6 0.025% $1.8M Debt Corporate United States USD
882 Element Fleet Management Corp. US286181AR39 286181AR3 0.024% $1.7M Debt Corporate Canada USD
883 Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD US86563VCF40 86563VCF4 0.024% $1.7M Debt Corporate Japan USD
884 REPUBLIC SERVICES, INC. US760759AV21 760759AV2 0.024% $1.7M Debt Corporate United States USD
885 BMW US CAPITAL, LLC US05565EAY14 05565EAY1 0.024% $1.7M Debt Corporate United States USD
886 Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA CA110709GK29 110709GK2 0.024% $1.7M Debt Other Canada CAD
887 QUANTA SERVICES, INC. US74762EAF97 74762EAF9 0.024% $1.7M Debt Corporate United States USD
888 B.A.T CAPITAL CORPORATION US054989AA67 054989AA6 0.024% $1.7M Debt Corporate United States USD
889 AMERICAN HONDA FINANCE CORPORATION US02665WEH07 02665WEH0 0.024% $1.7M Debt Corporate United States USD
890 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD US571903BL69 571903BL6 0.024% $1.7M Debt Corporate United States USD
891 ArcelorMittal SA XS3192253402 Not reported 0.024% $1.7M Debt Corporate Luxembourg EUR
892 AMCOR FINANCE (USA), INC. US02343UAH86 02343UAH8 0.024% $1.7M Debt Corporate United States USD
893 CANADIAN IMPERIAL BANK OF COMMERCE XS2856773606 YW1310286 0.024% $1.7M Debt Corporate Canada EUR
894 AMPHENOL CORPORATION US032095AJ08 032095AJ0 0.024% $1.7M Debt Corporate United States USD
895 CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP US22822VAN10 22822VAN1 0.024% $1.7M Debt Corporate United States USD
896 T-MOBILE USA, INC. US87264ABF12 87264ABF1 0.024% $1.7M Debt Corporate United States USD
897 3M COMPANY US88579YBJ91 88579YBJ9 0.023% $1.7M Debt Corporate United States USD
898 WPC Eurobond B.V. XS2052968596 Not reported 0.023% $1.7M Debt Corporate Netherlands EUR
899 OMNICOM GROUP INC. US681919BB11 681919BB1 0.023% $1.7M Debt Corporate United States USD
900 Banco Santander, S.A. US05964HAY18 05964HAY1 0.023% $1.7M Debt Corporate Spain USD
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