What does DFSD track?

DFSD is the Dimensional - Short Duration Fixed Income ETF, a Other ETF.

What is the expense ratio of DFSD?

Expense ratio data for DFSD is shown on the page when available from our data provider.

What are the largest holdings in DFSD?

Top holdings include NEW ZEALA 4.5% 05/15/30, US T-NOTE 4.25% 01/15/28, US T-NOTE 3.5% 01/31/28, US T-NOTE 4.625% 09/30/28, US T-NOTE 3.375% 02/29/28.

How can PortView analyze DFSD overlap with other ETFs?

PortView computes the holdings overlap between DFSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - Short Duration Fixed Income (DFSD) ETF Holdings & Analysis

ETFOther

$47.18+0.05%

1-year price historyRange $47.15 – $48.50

52-week range$47.18

$47.14$48.51

What DFSD does

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.

Fund profile

Top holdings

	Holding	Weight
	NEW ZEALA 4.5% 05/15/30	1.95%
	US T-NOTE 4.25% 01/15/28	1.10%
	US T-NOTE 3.5% 01/31/28	1.05%
	US T-NOTE 4.625% 09/30/28	0.69%
	US T-NOTE 3.375% 02/29/28	0.68%
	ACCENT 4.05% 10/04/29	0.68%
	SHELL FIN 4.125% 11/06/30	0.66%
	NEW ZEALA 1.5% 05/15/31	0.65%
	US T-NOTE 2.75% 02/15/28	0.58%
	NOVARTIS 3.8% 09/18/29	0.58%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	69.12%
Canada	7.95%
Japan	3.34%
New Zealand	2.85%
United Kingdom	2.75%
France	2.49%
Australia	2.38%
Netherlands	2.29%
Norway	1.26%
Sweden	1.25%

PortView Portfolio Insights

PortView analyzes how DFSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFSD in PortView →

Related securities

Frequently asked questions

What does DFSD track?: DFSD is the Dimensional - Short Duration Fixed Income ETF, a Other ETF.
What is the expense ratio of DFSD?: Expense ratio data for DFSD is shown on the page when available from our data provider.
What are the largest holdings in DFSD?: Top holdings include NEW ZEALA 4.5% 05/15/30, US T-NOTE 4.25% 01/15/28, US T-NOTE 3.5% 01/31/28, US T-NOTE 4.625% 09/30/28, US T-NOTE 3.375% 02/29/28.
How can PortView analyze DFSD overlap with other ETFs?: PortView computes the holdings overlap between DFSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.