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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 June 27, 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
1.22%
‪‪58.17 M‬‬
0.00%
‪‪58.19 M‬‬USD
−0.02%
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
1.08%
‪‪50.04 M‬‬
0.00%
‪‪51.37 M‬‬USD
+0.58%
A
ANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029
0.91%
‪‪43.69 M‬‬
0.00%
‪‪43.33 M‬‬USD
+0.66%
N
NVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029
0.85%
‪‪40.68 M‬‬
0.00%
‪‪40.27 M‬‬USD
+0.94%
J
JNJ5811323Johnson & Johnson 4.8% 01-JUN-2029
0.77%
‪‪35.92 M‬‬
0.00%
‪‪36.85 M‬‬USD
+0.52%
R
RDN5763677Radian Group Inc. 6.2% 15-MAY-2029
0.63%
‪‪29.01 M‬‬
+5.62%
‪‪30.08 M‬‬USD
+6.55%
F
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029
0.62%
‪‪29.25 M‬‬
0.00%
‪‪29.48 M‬‬USD
+0.60%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.60%
‪‪27.91 M‬‬
0.00%
‪‪28.46 M‬‬USD
+0.64%
U
U.S. Dollar
0.59%
‪‪28.15 M‬‬
+18.56%
‪‪28.15 M‬‬USD
+18.56%
B
BC5773676Brunswick Corporation 5.85% 18-MAR-2029
0.54%
‪‪25.13 M‬‬
0.00%
‪‪25.83 M‬‬USD
+1.83%
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