- 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.
