Dimensional Short-Duration Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFSD

Fund manager

Dimensional U.S. Core Equity 2 ETF

Total assets

$2.80 bn

Liabilities

$84.08 mm

Net assets

$2.72 bn

Number of holdings

1.19 k

DFSD stock data

1M 3M 6M 1Y

Top 200 of 1187 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	67.80 mm	67.80 mm shares	2.49	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	58.23 mm	58.17 mm principal	2.14	Debt	Long	USA
U S TREASURY NOTE	53.20 mm	53.50 mm principal	1.96	Debt	Long	USA
U S TREASURY NOTE	27.54 mm	27.96 mm principal	1.01	Debt	Long	USA
U S TREASURY NOTE	23.97 mm	25.00 mm principal	0.88	Debt	Long	USA
U S TREASURY NOTE	22.53 mm	23.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	17.31 mm	17.38 mm principal	0.64	Debt	Long	USA
LPL HOLDINGS INC	15.41 mm	14.99 mm principal	0.57	Debt	Long	USA
IBM INTERNATIONAL CAPITAL PTE LTD	15.29 mm	15.80 mm principal	0.56	Debt	Long	Singapore
PSP CAPITAL INC	14.99 mm	15.00 mm principal	0.55	Short-term investment vehicle	Long	Canada
PROVINCE OF BRITISH COLUMBIA CANADA	14.89 mm	15.00 mm principal	0.55	Debt	Long	Canada
ROCHE HOLDINGS INC	14.88 mm	14.80 mm principal	0.55	Debt	Long	USA
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	14.43 mm	16.40 mm principal	0.53	Debt	Long	Netherlands
SWK Stanley Black & Decker, Inc.	14.08 mm	13.85 mm principal	0.52	Debt	Long	USA
U S TREASURY NOTE	13.59 mm	13.56 mm principal	0.50	Debt	Long	USA
U S TREASURY NOTE	13.35 mm	13.45 mm principal	0.49	Debt	Long	USA
BLACKROCK FUNDING INC	13.14 mm	13.40 mm principal	0.48	Debt	Long	USA
Cigna Holding Co	12.20 mm	12.76 mm principal	0.45	Debt	Long	USA
GEORGIA PACIFIC LLC	12.10 mm	12.12 mm principal	0.45	Debt	Long	USA
PROVINCE OF MANITOBA CANADA	11.89 mm	11.90 mm principal	0.44	Debt	Long	Canada
SVENSK EXPORTKREDIT AB	11.73 mm	11.55 mm principal	0.43	Debt	Long	Sweden
BNG BANK NV	11.65 mm	18.98 mm principal	0.43	Debt	Long	Netherlands
NUVEEN FINANCE LLC	10.91 mm	11.01 mm principal	0.40	Debt	Long	USA
IX ORIX Corporation	10.84 mm	11.00 mm principal	0.40	Debt	Long	Japan
NEDERLANDSE WATERSCHAPSBANK NV	10.80 mm	17.50 mm principal	0.40	Debt	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	10.74 mm	10.76 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	10.36 mm	10.38 mm principal	0.38	Debt	Long	USA
EASTERN ENERGY GAS HOLDINGS LLC	10.35 mm	10.53 mm principal	0.38	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	10.19 mm	15.70 mm principal	0.38	Debt	Long	Australia
Jefferies Group Inc	10.16 mm	10.21 mm principal	0.37	Debt	Long	USA
PROVINCE OF ONTARIO CANADA	10.07 mm	10.08 mm principal	0.37	Debt	Long	Canada
HARLEY DAVIDSON FINANCIAL SERVICES INC	10.04 mm	9.94 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	9.87 mm	9.93 mm principal	0.36	Debt	Long	USA
CINF Cincinnati Financial Corporation	9.85 mm	9.35 mm principal	0.36	Debt	Long	USA
NESTLE CAPITAL CORP	9.77 mm	10.00 mm principal	0.36	Debt	Long	USA
PVH PVH Corp.	9.76 mm	9.93 mm principal	0.36	Debt	Long	USA
WALT DISNEY CO	9.75 mm	9.75 mm principal	0.36	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	9.69 mm	10.00 mm principal	0.36	Debt	Long	USA
USB U.S. Bancorp	9.59 mm	9.00 mm principal	0.35	Debt	Long	USA
BOSTON PROPERTIES LP	9.42 mm	10.11 mm principal	0.35	Debt	Long	USA
WELLS FARGO CO	9.40 mm	9.61 mm principal	0.35	Debt	Long	USA
LEASEPLAN CORP NV	9.38 mm	9.51 mm principal	0.35	Debt	Long	Netherlands
JACOBS ENGINEERING GROUP INC	9.03 mm	8.87 mm principal	0.33	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	9.01 mm	9.02 mm principal	0.33	Debt	Long	USA
7 ELEVEN INC	8.96 mm	10.45 mm principal	0.33	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	8.83 mm	9.09 mm principal	0.33	Debt	Long	Japan
BEST BUY CO INC	8.79 mm	9.14 mm principal	0.32	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	8.78 mm	13.80 mm principal	0.32	Debt	Long	Germany
SVENSKA HANDELSBANKEN AB	8.27 mm	8.33 mm principal	0.30	Debt	Long	Sweden
BMW US CAPITAL LLC	8.07 mm	8.05 mm principal	0.30	Debt	Long	USA
TRMB Trimble Inc.	7.99 mm	8.05 mm principal	0.29	Debt	Long	USA
ANTHEM INC	7.96 mm	8.02 mm principal	0.29	Debt	Long	USA
GPN Global Payments Inc.	7.92 mm	8.12 mm principal	0.29	Debt	Long	USA
NATIONAL SECURITIES CLEARING CORP	7.90 mm	8.00 mm principal	0.29	Debt	Long	USA
CITIBANK NA	7.88 mm	7.79 mm principal	0.29	Debt	Long	USA
TRUIST FINANCIAL CORP	7.84 mm	7.96 mm principal	0.29	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	7.74 mm	7.83 mm principal	0.28	Debt	Long	USA
CREDIT AGRICOLE SA	7.73 mm	7.70 mm principal	0.28	Debt	Long	France
AN AutoNation, Inc.	7.64 mm	8.98 mm principal	0.28	Debt	Long	USA
AMP Ameriprise Financial, Inc.	7.53 mm	7.59 mm principal	0.28	Debt	Long	USA
MGA Magna International Inc.	7.44 mm	7.60 mm principal	0.27	Debt	Long	Canada
DXC DXC Technology Company	7.41 mm	8.69 mm principal	0.27	Debt	Long	USA
MMM 3M Company	7.33 mm	7.87 mm principal	0.27	Debt	Long	USA
ENI USA INC	7.32 mm	7.00 mm principal	0.27	Debt	Long	USA
COLUMBIA PIPELINES HOLDING CO LLC	7.29 mm	7.23 mm principal	0.27	Debt	Long	USA
SIMON PROPERTY GROUP LP	7.27 mm	7.37 mm principal	0.27	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP	7.25 mm	7.36 mm principal	0.27	Debt	Long	USA
BANK OF AMERICA CORP	7.20 mm	6.75 mm principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	7.16 mm	7.25 mm principal	0.26	Debt	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	7.05 mm	7.00 mm principal	0.26	Debt	Long	Australia
EIX Edison International	7.03 mm	7.09 mm principal	0.26	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION	7.00 mm	7.00 mm principal	0.26	Debt	Long	USA
VENTAS REALTY LP	6.93 mm	7.06 mm principal	0.25	Debt	Long	USA
BMW US CAPITAL LLC	6.88 mm	6.98 mm principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	6.88 mm	7.00 mm principal	0.25	Debt	Long	USA
ERAC USA FINANCE LLC	6.74 mm	6.81 mm principal	0.25	Debt	Long	USA
U S TREASURY NOTE	6.70 mm	6.70 mm principal	0.25	Debt	Long	USA
EIX Edison International	6.67 mm	6.75 mm principal	0.25	Debt	Long	USA
KOMMUNALBANKEN AS	6.60 mm	6.51 mm principal	0.24	Debt	Long	Norway
BANK OF AMERICA CORP	6.60 mm	6.60 mm principal	0.24	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.56 mm	6.53 mm principal	0.24	Debt	Long	Australia
INTERSTATE POWER AND LIGHT CO	6.55 mm	6.64 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	6.51 mm	6.52 mm principal	0.24	Debt	Long	USA
SOCIETE GENERALE SA	6.47 mm	6.63 mm principal	0.24	Debt	Long	France
ERAC USA FINANCE LLC	6.46 mm	6.65 mm principal	0.24	Debt	Long	USA
COOPERATIEVE RABOBANK UA AUSTRALIA	6.45 mm	10.00 mm principal	0.24	Debt	Long	Australia
NORDEA BANK ABP	6.41 mm	6.43 mm principal	0.24	Debt	Long	Finland
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	6.35 mm	6.51 mm principal	0.23	Debt	Long	USA
DAIMLER FINANCE NORTH AMERICA LLC	6.29 mm	6.31 mm principal	0.23	Debt	Long	USA
BOARDWALK PIPELINES LP	6.13 mm	6.16 mm principal	0.23	Debt	Long	USA
AKER BP ASA	6.12 mm	6.13 mm principal	0.23	Debt	Long	Norway
ASSURED GUARANTY US HOLDINGS INC	6.09 mm	6.00 mm principal	0.22	Debt	Long	USA
DAIMLER FINANCE NORTH AMERICA LLC	6.00 mm	6.04 mm principal	0.22	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	5.99 mm	6.00 mm principal	0.22	Debt	Long	USA
NTT FINANCE CORP	5.95 mm	5.98 mm principal	0.22	Debt	Long	Japan
AXP American Express Company	5.83 mm	5.82 mm principal	0.21	Debt	Long	USA
RECKITT BENCKISER TREASURY SERVICES PLC	5.82 mm	5.85 mm principal	0.21	Debt	Long	UK
TORONTO DOMINION BANK THE	5.82 mm	6.05 mm principal	0.21	Debt	Long	Canada
INTERNATIONAL BANK FOR RECONSTRUCTION	5.80 mm	5.78 mm principal	0.21	Debt	Long	USA
FAF First American Financial Corporation	5.77 mm	5.82 mm principal	0.21	Debt	Long	USA
U S TREASURY NOTE	5.75 mm	5.75 mm principal	0.21	Debt	Long	USA
LANSFORSAKRINGAR BANK AB	5.70 mm	5.50 mm principal	0.21	Debt	Long	Sweden
CNO CNO Financial Group, Inc.	5.67 mm	5.72 mm principal	0.21	Debt	Long	USA
BANK OF NOVA SCOTIA THE	5.66 mm	5.70 mm principal	0.21	Debt	Long	Canada
COOPERATIEVE RABOBANK UA	5.62 mm	5.66 mm principal	0.21	Debt	Long	Netherlands
BANK OF MONTREAL	5.61 mm	5.64 mm principal	0.21	Debt	Long	Canada
TOLL BROTHERS FINANCE CORP	5.59 mm	5.85 mm principal	0.21	Debt	Long	USA
GPN Global Payments Inc.	5.58 mm	5.71 mm principal	0.21	Debt	Long	USA
AVT Avnet, Inc.	5.57 mm	5.50 mm principal	0.21	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	5.56 mm	6.40 mm principal	0.20	Debt	Long	USA
LAZARD GROUP LLC	5.48 mm	5.76 mm principal	0.20	Debt	Long	USA
SIMON PROPERTY GROUP LP	5.46 mm	5.51 mm principal	0.20	Debt	Long	USA
BLOCK FINANCIAL LLC	5.44 mm	6.19 mm principal	0.20	Debt	Long	USA
ARW Arrow Electronics, Inc.	5.43 mm	5.48 mm principal	0.20	Debt	Long	USA
ELV Elevance Health Inc.	5.43 mm	5.56 mm principal	0.20	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	5.42 mm	5.40 mm principal	0.20	Debt	Long	Australia
PM Philip Morris International Inc.	5.38 mm	5.38 mm principal	0.20	Debt	Long	USA
ANZ NEW ZEALAND INTL LDN	5.38 mm	5.39 mm principal	0.20	Debt	Long	UK
PROLOGIS LP	5.31 mm	5.40 mm principal	0.20	Debt	Long	USA
AMERICAN HONDA FINANCE CORP	5.29 mm	5.00 mm principal	0.19	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	5.23 mm	5.30 mm principal	0.19	Debt	Long	USA
ING GROEP NV	5.22 mm	5.60 mm principal	0.19	Debt	Long	Netherlands
KOMMUNALBANKEN AS	5.22 mm	8.14 mm principal	0.19	Debt	Long	Norway
MMM 3M Company	5.20 mm	5.36 mm principal	0.19	Debt	Long	USA
PSA BANQUE FRANCE SA	5.20 mm	5.00 mm principal	0.19	Debt	Long	France
U S TREASURY NOTE	5.18 mm	5.18 mm principal	0.19	Debt	Long	USA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	5.17 mm	8.00 mm principal	0.19	Debt	Long	New Zealand
TRGP Targa Resources Corp.	5.09 mm	5.00 mm principal	0.19	Debt	Long	USA
FLEX LTD	5.07 mm	5.26 mm principal	0.19	Debt	Long	Singapore
BAT INTERNATIONAL FINANCE PLC	5.05 mm	5.00 mm principal	0.19	Debt	Long	UK
KOMMUNALBANKEN AS	5.00 mm	5.00 mm principal	0.18	Debt	Long	Norway
HSBC USA INC	4.99 mm	5.01 mm principal	0.18	Debt	Long	USA
NESTLE HOLDINGS INC	4.97 mm	5.00 mm principal	0.18	Debt	Long	USA
GLOBE LIFE INC	4.95 mm	5.34 mm principal	0.18	Debt	Long	USA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	4.95 mm	5.00 mm principal	0.18	Debt	Long	USA
AUST NZ BANKING GROUP	4.94 mm	7.75 mm principal	0.18	Debt	Long	Australia
CDP FINANCIAL INC	4.94 mm	5.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
SUMITOMO MITSUI TR BK LT	4.94 mm	5.00 mm principal	0.18	Debt	Long	Japan
AAPL Apple Inc.	4.93 mm	4.93 mm principal	0.18	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	4.92 mm	780.00 mm principal	0.18	Debt	Long	Japan
ONTARIO TEACHERS FINANCE TRUST	4.85 mm	5.00 mm principal	0.18	Debt	Long	Canada
PM Philip Morris International Inc.	4.83 mm	4.89 mm principal	0.18	Debt	Long	USA
AFRICAN DEVELOPMENT BANK	4.81 mm	7.83 mm principal	0.18	Debt	Long	Côte d'Ivoire
VZ Verizon Communications Inc.	4.80 mm	4.85 mm principal	0.18	Debt	Long	USA
BNP PARIBAS SA	4.79 mm	4.50 mm principal	0.18	Debt	Long	France
VENTAS REALTY LP	4.78 mm	4.89 mm principal	0.18	Debt	Long	USA
Cigna Holding Co	4.76 mm	4.87 mm principal	0.18	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD NEW YORK	4.70 mm	4.80 mm principal	0.17	Debt	Long	USA
JT INTERNATIONAL FINANCIAL SERVICES BV	4.69 mm	5.00 mm principal	0.17	Debt	Long	Netherlands
OESTERREICHISCHE KONTROLLBANK AG	4.67 mm	4.76 mm principal	0.17	Debt	Long	Austria
AERCAP IRELAND CAPITAL DAC	4.66 mm	4.76 mm principal	0.17	Debt	Long	Ireland
WESTPAC BANKING CORP	4.63 mm	7.20 mm principal	0.17	Debt	Long	Australia
CANADIAN IMPERIAL BK COMM BANK	4.63 mm	4.65 mm principal	0.17	Short-term investment vehicle	Long	Canada
DXC DXC Technology Company	4.62 mm	5.10 mm principal	0.17	Debt	Long	USA
SCHLUMBERGER HOLDINGS CORP	4.61 mm	4.87 mm principal	0.17	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	4.61 mm	4.60 mm principal	0.17	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	4.57 mm	4.61 mm principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.56 mm	5.00 mm principal	0.17	Debt	Long	USA
O Realty Income Corporation	4.55 mm	5.17 mm principal	0.17	Debt	Long	USA
COOPERATIEVE RABOBANK UA NY	4.54 mm	4.50 mm principal	0.17	Debt	Long	USA
LNC Lincoln National Corporation	4.52 mm	4.80 mm principal	0.17	Debt	Long	USA
PG The Procter & Gamble Company	4.50 mm	4.60 mm principal	0.17	Debt	Long	USA
NATWEST MARKETS PLC	4.49 mm	4.55 mm principal	0.17	Debt	Long	UK
DEUTSCHE BANK AG NEW YORK NY	4.49 mm	4.49 mm principal	0.17	Debt	Long	USA
CREDIT AGRICOLE SA LONDON	4.47 mm	4.52 mm principal	0.16	Debt	Long	UK
DUKE ENERGY CORP	4.39 mm	4.25 mm principal	0.16	Debt	Long	USA
MACQUARIE GROUP LTD	4.39 mm	4.38 mm principal	0.16	Debt	Long	Australia
NY STATE ELECTRIC GAS	4.35 mm	4.33 mm principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	4.33 mm	4.41 mm principal	0.16	Debt	Long	USA
GOLDMAN SACHS GROUP INC THE	4.32 mm	4.33 mm principal	0.16	Debt	Long	USA
APT PIPELINES LTD	4.30 mm	4.37 mm principal	0.16	Debt	Long	Australia
AON PLC	4.28 mm	4.29 mm principal	0.16	Debt	Long	Ireland
LMHA Legg Mason, Inc.	4.28 mm	4.30 mm principal	0.16	Debt	Long	USA
AVALONBAY COMMUNITIES INC	4.24 mm	4.29 mm principal	0.16	Debt	Long	USA
CREDIT AGRICOLE SA LONDON	4.23 mm	4.00 mm principal	0.16	Debt	Long	UK
O Realty Income Corporation	4.21 mm	4.22 mm principal	0.15	Debt	Long	USA
MMM 3M Company	4.19 mm	4.32 mm principal	0.15	Debt	Long	USA
MMM 3M Company	4.19 mm	4.60 mm principal	0.15	Debt	Long	USA
AMT American Tower Corporation	4.17 mm	4.22 mm principal	0.15	Debt	Long	USA
VOLKSWAGEN FINANCIAL SERVICES AG	4.15 mm	4.00 mm principal	0.15	Debt	Long	Germany
AXP American Express Company	4.13 mm	4.16 mm principal	0.15	Debt	Long	USA
BRO Brown & Brown, Inc.	4.13 mm	4.16 mm principal	0.15	Debt	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGA	4.13 mm	4.33 mm principal	0.15	Debt	Long	USA
CNA CNA Financial Corporation	4.11 mm	4.11 mm principal	0.15	Debt	Long	USA
GOLDMAN SACHS GROUP INC THE	4.10 mm	3.85 mm principal	0.15	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	4.09 mm	4.11 mm principal	0.15	Debt	Long	USA
HUSI+G HSBC USA Inc	4.09 mm	4.09 mm principal	0.15	Debt	Long	USA
EASTERN ENERGY GAS HOLDINGS LLC	4.07 mm	4.14 mm principal	0.15	Debt	Long	USA
ASIAN DEVELOPMENT BANK	4.06 mm	4.15 mm principal	0.15	Debt	Long	Philippines
PNC The PNC Financial Services Group, Inc.	3.95 mm	4.01 mm principal	0.15	Debt	Long	USA
PYPL PayPal Holdings, Inc.	3.93 mm	3.99 mm principal	0.14	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	3.92 mm	6.00 mm principal	0.14	Debt	Long	Australia
GENERAL ELECTRIC CO	3.91 mm	3.90 mm principal	0.14	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	3.89 mm	6.00 mm principal	0.14	Debt	Long	Sweden
TRUIST BANK	3.89 mm	3.97 mm principal	0.14	Debt	Long	USA
WELLS FARGO BANK NA	3.89 mm	3.84 mm principal	0.14	Debt	Long	USA
BNP PARIBAS SA	3.89 mm	4.09 mm principal	0.14	Debt	Long	France
HARLEY DAVIDSON FINANCIAL SERVICES INC	3.89 mm	4.20 mm principal	0.14	Debt	Long	USA
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP	3.88 mm	3.95 mm principal	0.14	Debt	Long	USA
AMP Ameriprise Financial, Inc.	3.84 mm	3.80 mm principal	0.14	Debt	Long	USA