# Dimensional Short Duration Fixed Income ETF (DFSD) — Holdings

DFSD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dfsd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 8.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DFSD/holdings/).

| Ticker | Weight |
| --- | --- |
| New Zealand 1.5% 15-MAY-2031 | 1.70% |
| United States Treasury Notes 4.25% 15-JAN-2028 | 1.11% |
| United States Treasury Notes 3.5% 31-JAN-2028 | 1.05% |
| New Zealand 4.5% 15-MAY-2030 | 0.76% |
| United States Treasury Notes 4.625% 30-SEP-2028 | 0.69% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 0.68% |
| Accenture Capital, Inc. 4.05% 04-OCT-2029 | 0.68% |
| Shell Finance US Inc. 4.125% 06-NOV-2030 | 0.65% |
| U.S. Dollar | 0.58% |
| United States Treasury Notes 2.75% 15-FEB-2028 | 0.58% |

## Frequently Asked Questions

### What are the top holdings of DFSD?

As of Oct 15, 2026, the largest positions in Dimensional Short Duration Fixed Income ETF are New Zealand 1.5% 15-MAY-2031 (1.7%), United States Treasury Notes 4.25% 15-JAN-2028 (1.1%), United States Treasury Notes 3.5% 31-JAN-2028 (1.1%), New Zealand 4.5% 15-MAY-2030 (0.8%), United States Treasury Notes 4.625% 30-SEP-2028 (0.7%).

### How concentrated is DFSD?

The 10 largest positions make up 8.5% of Dimensional Short Duration Fixed Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).