Dimensional - Short Duration Fixed Income ETF

Frequently Asked Questions About DFSD

What are the top holdings of DFSD?

Dimensional - Short Duration Fixed Income ETF holds 1275 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does DFSD have?

DFSD holds 1275 positions as reported by the fund's most recent disclosure.

What sectors does DFSD invest in?

Dimensional - Short Duration Fixed Income ETF (DFSD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFSD most exposed to?

DFSD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFSD a US-only fund?

The country allocation card on this page shows DFSD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFSD invest in?

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.