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Dimensional Short-Duration Fixed Income ETFDimensional Short-Duration Fixed Income ETFDimensional Short-Duration Fixed Income ETF

Dimensional Short-Duration Fixed Income ETF

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Dimensional Short-Duration Fixed Income ETF holdings


As of September 26, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
0.98%
‪‪50.04 M‬‬
‪‪51.40 M‬‬USD
A
ANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029
0.85%
‪‪45.04 M‬‬
‪‪44.91 M‬‬USD
N
NVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029
0.79%
‪‪41.80 M‬‬
‪‪41.58 M‬‬USD
N
NZGOVDT530CNew Zealand 4.5% 15-MAY-2030
0.78%
‪‪67.80 M‬‬
‪‪40.92 M‬‬USD
U
US478160CU6Johnson & Johnson 4.8% 01-JUN-2029
0.70%
‪‪35.92 M‬‬
‪‪37.02 M‬‬USD
R
RDN5763677Radian Group Inc. 6.2% 15-MAY-2029
0.61%
‪‪30.66 M‬‬
‪‪32.04 M‬‬USD
F
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029
0.57%
‪‪29.46 M‬‬
‪‪29.79 M‬‬USD
B
BE034756Belgium 0.9% 22-JUN-2029
0.55%
‪‪26.00 M‬‬
‪‪28.78 M‬‬USD
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.54%
‪‪28.57 M‬‬
‪‪28.58 M‬‬USD
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.54%
‪‪27.91 M‬‬
‪‪28.49 M‬‬USD
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