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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 29, 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
1.28%
‪‪58.17 M‬‬
0.00%
‪‪58.19 M‬‬USD
−0.01%
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
1.12%
‪‪50.04 M‬‬
0.00%
‪‪51.11 M‬‬USD
−0.86%
A
ANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029
0.95%
‪‪43.69 M‬‬
0.00%
‪‪43.08 M‬‬USD
−0.64%
N
NVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029
0.88%
‪‪40.68 M‬‬
0.00%
‪‪39.94 M‬‬USD
−0.50%
J
JNJ5811323Johnson & Johnson 4.8% 01-JUN-2029
0.81%
‪‪35.92 M‬‬
0.00%
‪‪36.72 M‬‬USD
−0.67%
F
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029
0.65%
‪‪29.25 M‬‬
0.00%
‪‪29.32 M‬‬USD
−0.56%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.62%
‪‪27.91 M‬‬
0.00%
‪‪28.30 M‬‬USD
−0.86%
R
RDN5763677Radian Group Inc. 6.2% 15-MAY-2029
0.62%
‪‪27.47 M‬‬
0.00%
‪‪28.24 M‬‬USD
−0.39%
B
BC5773676Brunswick Corporation 5.85% 18-MAR-2029
0.56%
‪‪25.13 M‬‬
0.00%
‪‪25.49 M‬‬USD
+0.24%
C
CDPQ5821617CDP Financial Inc. 4.875% 05-JUN-2029
0.56%
‪‪24.70 M‬‬
0.00%
‪‪25.27 M‬‬USD
−1.12%
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