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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
1.34%
‪‪58.17 M‬‬
0.00%
‪‪58.20 M‬‬USD
−0.03%
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
1.21%
‪‪51.42 M‬‬
0.00%
‪‪52.75 M‬‬USD
+0.36%
A
ANTR5908331Accenture Capital, Inc. 4.05% 04-OCT-2029
0.98%
‪‪43.69 M‬‬
0.00%
‪‪42.79 M‬‬USD
−0.35%
N
NVS5894398Novartis Capital Corp. 3.8% 18-SEP-2029
0.91%
‪‪40.68 M‬‬
0.00%
‪‪39.68 M‬‬USD
−0.14%
J
JNJ5811323Johnson & Johnson 4.8% 01-JUN-2029
0.84%
‪‪35.92 M‬‬
+1.55%
‪‪36.53 M‬‬USD
+1.22%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
0.77%
‪‪34.00 M‬‬
0.00%
‪‪33.66 M‬‬USD
+0.46%
F
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029
0.67%
‪‪29.25 M‬‬
0.00%
‪‪29.15 M‬‬USD
−0.12%
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
0.65%
‪‪27.96 M‬‬
0.00%
‪‪28.46 M‬‬USD
+0.39%
R
RDN5763677Radian Group Inc. 6.2% 15-MAY-2029
0.64%
‪‪27.47 M‬‬
0.00%
‪‪27.99 M‬‬USD
−1.11%
U
U.S. Dollar
0.62%
‪‪26.96 M‬‬
+19.32%
‪‪26.96 M‬‬USD
+19.32%
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