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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 August 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
1.17%
‪‪58.17 M‬‬
‪‪58.18 M‬‬USD
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
1.03%
‪‪50.04 M‬‬
‪‪51.33 M‬‬USD
A
ANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029
0.88%
‪‪44.41 M‬‬
‪‪44.10 M‬‬USD
N
NVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029
0.81%
‪‪40.68 M‬‬
‪‪40.32 M‬‬USD
J
JNJ5811323Johnson & Johnson 4.8% 01-JUN-2029
0.74%
‪‪35.92 M‬‬
‪‪36.93 M‬‬USD
R
RDN5763677Radian Group Inc. 6.2% 15-MAY-2029
0.64%
‪‪30.66 M‬‬
‪‪31.92 M‬‬USD
F
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029
0.59%
‪‪29.25 M‬‬
‪‪29.51 M‬‬USD
U
US45950KDJ6International Finance Corp. FRN 28-AUG-2028
0.57%
‪‪28.57 M‬‬
‪‪28.58 M‬‬USD
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.57%
‪‪27.91 M‬‬
‪‪28.44 M‬‬USD
U
U.S. Dollar
0.56%
‪‪28.09 M‬‬
‪‪28.09 M‬‬USD
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