Dimensional Short-Duration Fixed Income ETF (DFSD)
$46.51
▼ -0.05 (-0.11%)
1-day change
$46.39 – $47.43
52-week range
Top 10 holdings weight10.32%
Effective number of positions361.2
Positions above 1%4
Net assets
$7.1B
Holdings
1,625
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.42% | ▼ -1.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.71% | ▼ -1.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$261.6M
Quarter ending Jul 2026
+$625.1M
Trailing 12 months
+$2.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,625 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New Zealand | · | $167.6M | 2.35 | 280,400,000 | DBT | NZ |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $131.5M | 1.85 | 131,530,193 | STIV | US |
| United States of America | 91282CMF5 | $80.0M | 1.12 | 80,000,000 | DBT | US |
| United States of America | 91282CGH8 | $76.2M | 1.07 | 77,000,000 | DBT | US |
| United States of America | 91282CJA0 | $50.4M | 0.71 | 50,037,000 | DBT | US |
| ACCENTURE CAPITAL INC. | 00440KAB9 | $49.4M | 0.69 | 50,458,000 | DBT | US |
| United States of America | 91282CQB0 | $49.3M | 0.69 | 50,000,000 | DBT | US |
| SHELL FINANCE US INC. | 822905AN5 | $46.7M | 0.66 | 47,813,000 | DBT | US |
| United States of America | 9128283W8 | $42.0M | 0.59 | 43,000,000 | DBT | US |
| NOVARTIS CAPITAL CORPORATION | 66989HAT5 | $41.8M | 0.59 | 42,805,000 | DBT | US |
| United States of America | 91282CBJ9 | $40.8M | 0.57 | 43,000,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CU6 | $37.1M | 0.52 | 36,664,000 | DBT | US |
| CDP FINANCIAL INC. | C23264AZ4 | $36.2M | 0.51 | 36,000,000 | DBT | CA |
| RADIAN GROUP INC. | 750236AY7 | $31.8M | 0.45 | 30,921,000 | DBT | US |
| NOVARTIS CAPITAL CORPORATION | 66989HAY4 | $30.5M | 0.43 | 31,322,000 | DBT | US |
| AKER BP ASA | 00973RAF0 | $29.8M | 0.42 | 31,067,000 | DBT | NO |
| META PLATFORMS, INC. | 30303M8S4 | $29.2M | 0.41 | 29,460,000 | DBT | US |
| APPLE INC. | 037833EZ9 | $28.8M | 0.41 | 29,104,000 | DBT | US |
| STATE STREET CORPORATION | 857477DB6 | $28.2M | 0.40 | 28,111,000 | DBT | US |
| SHELL FINANCE US INC. | 822905AF2 | $28.0M | 0.39 | 30,042,000 | DBT | US |
| JOHNSON & JOHNSON | 478160DJ0 | $27.7M | 0.39 | 27,566,000 | DBT | US |
| NTT FINANCE CORPORATION | 62954WAS4 | $27.6M | 0.39 | 27,851,000 | DBT | JP |
| MERCK & CO., INC. | 58933YAZ8 | $27.1M | 0.38 | 30,708,000 | DBT | US |
| MERCK & CO., INC. | 58933YBX2 | $26.3M | 0.37 | 27,051,000 | DBT | US |
| NOVARTIS CAPITAL CORPORATION | 66989HBG2 | $26.2M | 0.37 | 26,636,000 | DBT | US |
| BRUNSWICK CORPORATION | 117043AW9 | $25.8M | 0.36 | 25,354,000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | $25.7M | 0.36 | 26,014,000 | DBT | JP |
| CDP FINANCIAL INC. | C23264AX9 | $25.0M | 0.35 | 24,700,000 | DBT | CA |
| THE PROCTER & GAMBLE COMPANY | 742718GM5 | $24.8M | 0.35 | 25,241,000 | DBT | US |
| BLACKROCK, INC. | 09290DAA9 | $24.5M | 0.34 | 24,378,000 | DBT | US |
| AMERICAN NATIONAL GROUP INC. | 025676AN7 | $24.3M | 0.34 | 23,995,000 | DBT | US |
| United States of America | 91282CKT7 | $24.1M | 0.34 | 24,000,000 | DBT | US |
| MERCK & CO., INC. | 58933YBQ7 | $23.7M | 0.33 | 24,218,000 | DBT | US |
| United States of America | 91282CKD2 | $23.0M | 0.32 | 23,000,000 | DBT | US |
| British Columbia Investment Management Corporation | 110610AC6 | $22.8M | 0.32 | 31,900,000 | DBT | CA |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABH4 | $22.1M | 0.31 | 22,159,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936BP4 | $22.0M | 0.31 | 22,172,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3B9 | $22.0M | 0.31 | 22,237,000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CW7 | $21.5M | 0.30 | 21,145,000 | DBT | US |
| Nationwide Building Society | 63861VAK3 | $21.3M | 0.30 | 21,133,000 | DBT | GB |
| STORE CAPITAL LLC | 862123AB2 | $21.0M | 0.29 | 20,951,000 | DBT | US |
| New Zealand | · | $20.1M | 0.28 | 35,000,000 | DBT | NZ |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | $20.1M | 0.28 | 21,726,000 | DBT | US |
| BUNGE Ltd FINANCE CORP | 120568BQ2 | $19.9M | 0.28 | 20,176,000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | F0803NAM4 | $19.8M | 0.28 | 19,559,000 | DBT | FR |
| PHILLIPS 66 COMPANY | 718547AK8 | $19.8M | 0.28 | 20,830,000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AP8 | $19.7M | 0.28 | 21,844,000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAM8 | $19.6M | 0.28 | 20,725,000 | DBT | US |
| United States of America | 91282CNX5 | $19.4M | 0.27 | 20,000,000 | DBT | US |
| AMAZON.COM, INC. | 023135DD5 | $19.4M | 0.27 | 19,980,000 | DBT | US |
Sector breakdown
Dividends 55 payments
4.54%TTM yield
$2.11TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1740 |
| Aug. 18, 2026 | $0.1440 |
| July 21, 2026 | $0.3320 |
| June 23, 2026 | $0.2450 |
| May 19, 2026 | $0.1420 |
| April 21, 2026 | $0.1470 |
| March 24, 2026 | $0.1490 |
| Dec. 16, 2025 | $0.3830 |
| Nov. 18, 2025 | $0.2210 |
| Oct. 21, 2025 | $0.1760 |
| Sept. 23, 2025 | $0.1680 |
| Aug. 19, 2025 | $0.2090 |
| July 22, 2025 | $0.1560 |
| June 24, 2025 | $0.1510 |
| May 20, 2025 | $0.1420 |
| April 22, 2025 | $0.1300 |
| March 25, 2025 | $0.0980 |
| Feb. 19, 2025 | $0.1430 |
| Dec. 17, 2024 | $0.4130 |
| Nov. 19, 2024 | $0.2280 |
| Oct. 22, 2024 | $0.2680 |
| Sept. 17, 2024 | $0.1190 |
| Aug. 20, 2024 | $0.1870 |
| July 16, 2024 | $0.2040 |
| June 18, 2024 | $0.1430 |
| May 21, 2024 | $0.2110 |
| April 16, 2024 | $0.1760 |
| March 19, 2024 | $0.1690 |
| Feb. 21, 2024 | $0.1080 |
| Jan. 17, 2024 | $0.0270 |
| Dec. 19, 2023 | $0.3020 |
| Nov. 21, 2023 | $0.2580 |
| Oct. 24, 2023 | $0.2580 |
| Sept. 19, 2023 | $0.2290 |
| Aug. 22, 2023 | $0.0830 |
| July 18, 2023 | $0.0480 |
| June 21, 2023 | $0.2100 |
| May 23, 2023 | $0.1750 |
| April 18, 2023 | $0.0910 |
| March 21, 2023 | $0.1660 |
| Jan. 18, 2023 | $0.0090 |
| Dec. 20, 2022 | $0.1840 |
| Nov. 22, 2022 | $0.1150 |
| Oct. 18, 2022 | $0.0920 |
| Sept. 20, 2022 | $0.0850 |
| Aug. 23, 2022 | $0.0890 |
| July 19, 2022 | $0.0760 |
| June 22, 2022 | $0.1010 |
| May 24, 2022 | $0.0760 |
| April 19, 2022 | $0.0450 |
| March 22, 2022 | $0.0510 |
| Feb. 23, 2022 | $0.0540 |
| Jan. 19, 2022 | $0.0060 |
| Dec. 16, 2021 | $0.0520 |
| Nov. 23, 2021 | $0.0010 |
Institutional owners (13F) 464 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $346,371,488 | 5.95% | 7,253,853 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $302,703,035 | 5.20% | 6,339,321 | Shares | June 30, 2026 |
| Apella Capital, LLC | $258,522,107 | 4.44% | 5,420,887 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $185,307,440 | 3.18% | 3,880,784 | Shares | June 30, 2026 |
| Savant Capital, LLC | $174,518,787 | 3.00% | 3,654,844 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $173,670,830 | 2.98% | 3,637,085 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $166,684,909 | 2.86% | 3,490,783 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $152,773,074 | 2.62% | 3,199,436 | Shares | June 30, 2026 |
| Planning Center, Inc. | $138,680,994 | 2.38% | 2,904,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128,121,160 | 2.20% | 2,683,166 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $97,731,862 | 1.68% | 2,041,183 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $95,341,717 | 1.64% | 1,996,685 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $93,072,932 | 1.60% | 1,949,171 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83,889,633 | 1.44% | 1,756,850 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $72,545,962 | 1.25% | 1,519,287 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $68,277,559 | 1.17% | 1,429,896 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $63,746,316 | 1.09% | 1,335,001 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $62,114,944 | 1.07% | 1,297,305 | Shares | March 31, 2026 |
| ASSETMARK, INC | $61,315,202 | 1.05% | 1,284,088 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60,714,674 | 1.04% | 1,271,511 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58,703,200 | 1.01% | 1,229,386 | Shares | June 30, 2026 |
| WPWealth LLP | $56,763,568 | 0.97% | 1,188,766 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $54,672,128 | 0.94% | 1,144,966 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $51,271,510 | 0.88% | 1,073,749 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $49,941,384 | 0.86% | 1,045,893 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $49,566,111 | 0.85% | 1,038,034 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $49,343,870 | 0.85% | 1,033,379 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $48,153,381 | 0.83% | 1,008,448 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $46,839,885 | 0.80% | 980,940 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $46,419,402 | 0.80% | 972,134 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $41,872,466 | 0.72% | 876,910 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,483,548 | 0.69% | 847,823 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $38,803,652 | 0.67% | 812,642 | Shares | June 30, 2026 |
| Wealthquest Corp | $38,396,826 | 0.66% | 804,122 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $38,108,909 | 0.65% | 798,092 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37,993,378 | 0.65% | 795,671 | Shares | June 30, 2026 |
| MASECO LLP | $36,872,331 | 0.63% | 772,357 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $36,826,906 | 0.63% | 771,244 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31,574,005 | 0.54% | 663,877 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30,568,266 | 0.52% | 640,173 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $28,865,977 | 0.50% | 604,523 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $28,708,848 | 0.49% | 601,233 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $27,747,460 | 0.48% | 581,099 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $27,681,645 | 0.48% | 579,720 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $26,217,726 | 0.45% | 549,062 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25,878,857 | 0.44% | 541,966 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25,733,698 | 0.44% | 538,926 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $25,290,070 | 0.43% | 529,635 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $25,240,781 | 0.43% | 528,603 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $24,882,549 | 0.43% | 521,101 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $24,671,097 | 0.42% | 514,517 | Shares | Dec. 31, 2025 |
| Wolfstich Capital, LLC | $24,436,015 | 0.42% | 511,749 | Shares | June 30, 2026 |
| Sterling Wealth Advisors Inc | $24,167,553 | 0.41% | 506,127 | Shares | June 30, 2026 |
| Allworth Financial LP | $23,792,356 | 0.41% | 498,269 | Shares | June 30, 2026 |
| Vestment Financial LLC | $23,498,591 | 0.40% | 492,736 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $23,362,505 | 0.40% | 489,267 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $22,185,182 | 0.38% | 464,611 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $21,876,581 | 0.38% | 458,148 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,716,230 | 0.37% | 454,790 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $21,427,679 | 0.37% | 448,747 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $20,218,496 | 0.35% | 423,424 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $19,973,167 | 0.34% | 418,286 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $19,638,477 | 0.34% | 411,277 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $19,524,779 | 0.34% | 408,896 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,509,344 | 0.33% | 408,555 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $19,408,019 | 0.33% | 406,451 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $19,405,265 | 0.33% | 406,393 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $19,364,082 | 0.33% | 405,530 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $19,313,104 | 0.33% | 404,463 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $18,687,098 | 0.32% | 391,353 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $18,590,794 | 0.32% | 389,336 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $18,478,987 | 0.32% | 386,994 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,432,025 | 0.32% | 386,011 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $17,636,251 | 0.30% | 368,343 | Shares | March 31, 2026 |
| Foundry Financial LLC | $17,452,732 | 0.30% | 365,502 | Shares | June 30, 2026 |
| David Wealth Management LLC | $17,323,408 | 0.30% | 360,829 | Shares | June 30, 2025 |
| BCO Wealth Management LLC | $17,093,512 | 0.29% | 357,978 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $16,845,993 | 0.29% | 352,796 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $16,838,365 | 0.29% | 352,635 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,485,306 | 0.28% | 345,242 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,392,000 | 0.28% | 343,272 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $16,335,492 | 0.28% | 341,176 | Shares | March 31, 2026 |
| Essential Planning, LLC. | $16,169,046 | 0.28% | 338,620 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16,145,582 | 0.28% | 338,127 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15,705,309 | 0.27% | 328,907 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $15,616,065 | 0.27% | 327,035 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $15,334,106 | 0.26% | 321,133 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $14,945,805 | 0.26% | 313,001 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14,832,843 | 0.25% | 309,664 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $14,582,866 | 0.25% | 305,400 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14,419,229 | 0.25% | 301,973 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $14,239,718 | 0.24% | 298,214 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $14,153,291 | 0.24% | 296,404 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,927,364 | 0.24% | 291,673 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $13,917,392 | 0.24% | 291,464 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,791,568 | 0.24% | 288,828 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,714,374 | 0.24% | 287,212 | Shares | June 30, 2026 |
| City State Bank | $13,567,733 | 0.23% | 284,141 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $13,483,975 | 0.23% | 282,386 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $13,371,849 | 0.23% | 280,039 | Shares | June 30, 2026 |