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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 May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
1.31%
‪‪58.17 M‬‬
0.00%
‪‪58.18 M‬‬USD
−0.04%
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
1.16%
‪‪50.04 M‬‬
−2.70%
‪‪51.49 M‬‬USD
−2.23%
A
ANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029
0.98%
‪‪43.69 M‬‬
0.00%
‪‪43.25 M‬‬USD
+0.15%
N
NVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029
0.90%
‪‪40.68 M‬‬
0.00%
‪‪40.06 M‬‬USD
+0.43%
J
JNJ5811323Johnson & Johnson 4.8% 01-JUN-2029
0.83%
‪‪35.92 M‬‬
0.00%
‪‪36.91 M‬‬USD
+0.54%
U
U.S. Dollar
0.78%
‪‪34.44 M‬‬
+11.65%
‪‪34.44 M‬‬USD
+11.65%
F
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029
0.66%
‪‪29.25 M‬‬
0.00%
‪‪29.42 M‬‬USD
+0.52%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.64%
‪‪27.91 M‬‬
−0.17%
‪‪28.51 M‬‬USD
+0.32%
R
RDN5763677Radian Group Inc. 6.2% 15-MAY-2029
0.64%
‪‪27.47 M‬‬
0.00%
‪‪28.28 M‬‬USD
−0.23%
C
CDPQ5821617CDP Financial Inc. 4.875% 05-JUN-2029
0.58%
‪‪24.70 M‬‬
0.00%
‪‪25.49 M‬‬USD
+0.66%
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