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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 April 3, 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
1.32%
‪‪58.17 M‬‬
0.00%
‪‪58.20 M‬‬USD
−0.04%
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
1.21%
‪‪51.42 M‬‬
0.00%
‪‪52.96 M‬‬USD
+0.78%
A
ANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029
0.99%
‪‪43.69 M‬‬
0.00%
‪‪43.32 M‬‬USD
+0.69%
N
NVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029
0.91%
‪‪40.68 M‬‬
0.00%
‪‪40.02 M‬‬USD
+0.47%
J
JNJ5811323Johnson & Johnson 4.8% 01-JUN-2029
0.84%
‪‪35.92 M‬‬
+1.55%
‪‪36.83 M‬‬USD
+1.85%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
0.77%
‪‪34.00 M‬‬
0.00%
‪‪33.86 M‬‬USD
+0.97%
F
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029
0.67%
‪‪29.25 M‬‬
0.00%
‪‪29.39 M‬‬USD
+0.53%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.65%
‪‪27.96 M‬‬
0.00%
‪‪28.58 M‬‬USD
+0.81%
R
RDN5763677Radian Group Inc. 6.2% 15-MAY-2029
0.65%
‪‪27.47 M‬‬
+0.27%
‪‪28.41 M‬‬USD
+0.21%
B
BC5773676Brunswick Corporation 5.85% 18-MAR-2029
0.59%
‪‪25.13 M‬‬
+2.59%
‪‪25.81 M‬‬USD
+2.54%
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