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

How concentrated is DFSD?

The top 10 holdings are 10.3% of the fund, across 1,625 positions.

The total expense ratio on record is 0.16%. That is cheaper than 70% of the 865 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)

1,625 holdings as of 2026-07-31 · top 10 = 10.3% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 10.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,625

as of 2026-07-31

Top 10

10.3%

TER

0.16%

cheaper than 70% of peers

Net assets

US$7.12B

Largest

2.4%

P / E

–

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2021-11-15

Volatility 1Y

2.6%

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 2026-10-16

-0.0%

-1.8%

-2.9%

YTD

-2.3%

-3.4%

03Holdings

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	New Zealand Government Bond NZ	NZGB	2.3
2	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	1.8
3	United States Treasury US	T	1.1
4	United States Treasury US	T	1.1
5	United States Treasury US	T	0.7
6	ACCENTURE CAPITAL INC US	US00440KAB98	0.7
7	United States Treasury Note/Bond US	T	0.7
8	SHELL FINANCE US INC US	US822905AN55	0.7
9	United States Treasury US	T	0.6
10	NOVARTIS CAPITAL CORP US	US66989HAT59	0.6
11	United States Treasury US	T	0.6
12	JOHNSON & JOHNSON US	US478160CU63	0.5
13	CDP FINANCIERE INC. CA	USC23264AZ45	0.5
14	RADIAN GROUP INC US	RDN	0.4
15	NOVARTIS CAPITAL CORP US	US66989HAY45	0.4
16	AKER BP ASA NO	US00973RAF01	0.4
17	META PLATFORMS INC US	US30303M8S40	0.4
18	APPLE INC US	US037833EZ91	0.4
19	STATE STREET CORP US	STT	0.4
20	SHELL FINANCE US INC US	US822905AF22	0.4
21	JOHNSON & JOHNSON US	US478160DJ00	0.4
22	NTT FINANCE CORP JP	NTT	0.4
23	MERCK & CO INC US	US58933YAZ88	0.4
24	MERCK & CO INC US	MRK	0.4
25	Novartis Capital Corp US	US66989HBG20	0.4
26	BRUNSWICK CORP US	US117043AW94	0.4
27	Nippon Life Insurance Co JP	NIPLIF	0.4
28	CDP FINANCIERE INC. CA	USC23264AX96	0.3
29	PROCTER & GAMBLE CO/THE US	PG	0.3
30	BlackRock Funding, Inc. US	US09290DAA90	0.3
31	AMERICAN NATIONAL GROUP US	US025676AN78	0.3
32	United States Treasury US	T	0.3
33	MERCK & CO INC US	US58933YBQ70	0.3
34	United States Treasury US	T	0.3
35	British Columbia Investment Management Corp CA	CA110610AC64	0.3
36	COOPERAT RABOBANK UA/NY NL	US21688ABH41	0.3
37	OMEGA HLTHCARE INVESTORS US	OHI	0.3
38	NATIONAL BANK OF CANADA CA	NACN	0.3
39	DEUTSCHE BANK NY DE	US251526CW79	0.3
40	NATIONWIDE BUILDING SOCIETY GB	US63861VAK35	0.3
41	STORE CAPITAL LLC US	STOR	0.3
42	New Zealand Government Bond NZ	NZGOVDT429C7	0.3
43	GOLDMAN SACHS GROUP INC US	GS	0.3
44	BUNGE LTD FINANCE CORP US	US120568BQ25	0.3
45	BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR	USF0803NAM41	0.3
46	PHILLIPS 66 US	US718547AK86	0.3
47	ELEVANCE HEALTH INC US	US036752AP88	0.3
48	DXC TECHNOLOGY CO US	DXC	0.3
49	United States Treasury US	T	0.3
50	Amazon.com Inc US	AMZN	0.3

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04Exposure

Bonds 97.8%Cash 1.8%

By country

USUnited States67.8%

CACanada7.3%

JPJapan3.3%

AUAustralia3.1%

GBUnited Kingdom3.0%

NZNew Zealand2.9%

FRFrance2.7%

NLNetherlands2.6%

CurrencyUSD 68.1% EUR 9.2% CAD 7.3% JPY 3.3% AUD 3.1%

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