DFSD's largest holdings are New Zealand Government Bond, DIMENSIONAL FUND ADVISORS LP, United States Treasury, ACCENTURE CAPITAL INC, NOVARTIS CAPITAL CORP. The full top list is on this page.

How concentrated is DFSD?

The top 10 holdings are 8.4% of the fund, across 1,648 positions.

The total expense ratio on record is 0.16%. That is cheaper than 70% of the 864 US-listed bond funds we track.

US-listed

DFSD

to maximize total returns from the universe of fixed income securities in which the Portfolio invests

Dimensional Short-Duration Fixed Income ETF

Dimensional (DFA)

1,648 holdings as of 2026-04-30 · top 10 = 8.4% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 8.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,648

as of 2026-04-30

Top 10

8.4%

TER

0.16%

cheaper than 70% of peers

Net assets

US$6.58B

Largest

2.1%

P / E

–

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2021-11-15

Volatility 1Y

2.5%

Tracked index

ICE BofA 1-5 Year US Corporate & Government Index

How it tracks

Actively managed

Lends its stock

Yes

02Performance

market price return · as of 2026-09-02

-0.3%

-1.3%

-2.4%

YTD

-1.6%

-2.0%

03Holdings

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	New Zealand Government Bond NZ	NZGB	2.1
2	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	1.7
3	United States Treasury US	T	0.8
4	ACCENTURE CAPITAL INC US	US00440KAB98	0.7
5	NOVARTIS CAPITAL CORP US	US66989HAT59	0.6
6	JOHNSON & JOHNSON US	US478160CU63	0.6
7	CDP FINANCIERE INC. CA	USC23264AZ45	0.6
8	RADIAN GROUP INC US	RDN	0.5
9	KOMMUNALBANKEN AS NO	US50047JAV08	0.5
10	AKER BP ASA NO	US00973RAF01	0.5
11	META PLATFORMS INC US	US30303M8S40	0.4
12	APPLE INC US	US037833EZ91	0.4
13	Kingdom of Belgium Government Bond BE	BGB	0.4
14	INTERNATIONAL FINANCE CORPORATION US	US45950KDJ60	0.4
15	United States Treasury US	T	0.4
16	JOHNSON & JOHNSON US	US478160DJ00	0.4
17	AMERICAN NATIONAL GROUP US	US025676AN78	0.4
18	NTT FINANCE CORP JP	NTT	0.4
19	BRUNSWICK CORP US	US117043AW94	0.4
20	SHELL FINANCE US INC US	US822905AN55	0.4
21	CDP FINANCIERE INC. CA	USC23264AX96	0.4
22	PROCTER & GAMBLE CO/THE US	PG	0.4
23	United States Treasury US	T	0.4
24	BlackRock Funding, Inc. US	US09290DAA90	0.4
25	United States Treasury US	T	0.4
26	STATE STREET CORP US	STT	0.4
27	MERCK & CO INC US	US58933YAZ88	0.4
28	United States Treasury US	T	0.4
29	SHELL FINANCE US INC US	US822905AF22	0.3
30	International Bank for Reconstruction and Development US	US459058LG65	0.3
31	OMEGA HLTHCARE INVESTORS US	OHI	0.3
32	INTER AMERICAN DEVELOPMENT BANK US	US4581X0EQ73	0.3
33	COOPERAT RABOBANK UA/NY NL	US21688ABH41	0.3
34	NATIONAL BANK OF CANADA CA	NACN	0.3
35	DEUTSCHE BANK NY DE	US251526CW79	0.3
36	NATIONWIDE BUILDING SOCIETY GB	US63861VAK35	0.3
37	STORE CAPITAL LLC US	STOR	0.3
38	BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR	USF0803NAM41	0.3
39	PHILLIPS 66 US	US718547AK86	0.3
40	United States Treasury US	T	0.3
41	BUNGE LTD FINANCE CORP US	US120568BQ25	0.3
42	ISS GLOBAL A/S DK	XS2832954270	0.3
43	DXC TECHNOLOGY CO US	DXC	0.3
44	MAGNA INTERNATIONAL INC CA	US559222BA12	0.3
45	EPR PROPERTIES US	US26884UAF66	0.3
46	CVS HEALTH CORP US	CVS	0.3
47	NOVARTIS CAPITAL CORP US	US66989HAY45	0.3
48	MERCEDES-BENZ FIN NA US	US58769JBA43	0.3
49	VERIZON COMMUNICATIONS US	VZ	0.3
50	CNO FINANCIAL GROUP INC US	CNO	0.3

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04Exposure

Bonds 98.0%Cash 1.7%

By country

USUnited States65.1%

CACanada6.4%

GBUnited Kingdom3.8%

AUAustralia3.7%

FRFrance3.5%

JPJapan3.2%

NLNetherlands2.5%

NZNew Zealand2.5%

CurrencyUSD 65.4% EUR 10.6% CAD 6.4% GBP 3.9% AUD 3.7%

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