DFSD Holdings
Dimensional - Short Duration Fixed Income ETF
1W: -0.1%
1M: -1.4%
3M: -2.7%
YTD: -3.1%
1Y: -2.1%
3Y: +11.8%
$46.51
-0.05 (-0.11%)
Weekly Expected Move ±0.4%
$46
$46
$47
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.8B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1615 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1615 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW ZEALA 1.5% 05/15/31 Private | — | 1.47% | $105.7M | 215,100,000 | — | — | — |
| 2 | US T-NOTE 4.25% 01/15/28 Bond | — | 1.10% | $79.5M | 80,000,000 | — | — | — |
| 3 | US T-NOTE 3.5% 01/31/28 Bond | — | 1.05% | $75.7M | 77,000,000 | — | — | — |
| 4 | NEW ZEALA 4.5% 05/15/30 Private | — | 0.99% | $71.0M | 125,700,000 | — | — | — |
| 5 | US T-NOTE 4.625% 09/30/28 Bond | — | 0.69% | $49.8M | 50,037,000 | — | — | — |
| 6 | US T-NOTE 3.375% 02/29/28 Bond | — | 0.68% | $49.0M | 50,000,000 | — | — | — |
| 7 | ACCENT 4.05% 10/04/29 Private | — | 0.68% | $48.6M | 50,458,000 | — | — | — |
| 8 | SHELL FIN 4.125% 11/06/30 Private | — | 0.65% | $46.5M | 48,813,000 | — | — | — |
| 9 | US T-NOTE 2.75% 02/15/28 Bond | — | 0.58% | $41.8M | 43,000,000 | — | — | — |
| 10 | NOVARTIS 3.8% 09/18/29 Private | — | 0.57% | $41.1M | 42,805,000 | — | — | — |
| 11 | US T-NOTE 0.75% 01/31/28 Bond | — | 0.57% | $40.8M | 43,000,000 | — | — | — |
| 12 | JOHNSON & 4.8% 06/01/29 Private | — | 0.51% | $36.4M | 36,664,000 | — | — | — |
| 13 | CDP FINAN 4.625% 01/24/30 Private | — | 0.49% | $35.5M | 36,000,000 | — | — | — |
| 14 | NOVARTIS 4.1% 11/05/30 Private | — | 0.46% | $33.0M | 34,727,000 | — | — | — |
| 15 | NOVARTIS 4.4% 03/18/31 Private | — | 0.43% | $31.3M | 32,667,000 | — | — | — |
| 16 | RADIAN GR 6.2% 05/15/29 Private | — | 0.43% | $31.3M | 30,921,000 | — | — | — |
| 17 | STATE STR 4.834% 04/24/30 Private | — | 0.41% | $29.8M | 30,461,000 | — | — | — |
| 18 | AKER BP A 3.75% 01/15/30 Private | — | 0.41% | $29.2M | 31,067,000 | — | — | — |
| 19 | BRITISH C 3.4% 06/02/30 Private | — | 0.41% | $29.2M | 41,900,000 | — | — | — |
| 20 | META PLAT 4.3% 08/15/29 Private | — | 0.40% | $28.8M | 29,460,000 | — | — | — |
| 21 | APPLE INC 4.2% 05/12/30 Private | — | 0.39% | $28.2M | 29,104,000 | — | — | — |
| 22 | MERCK & C 4.15% 03/15/31 Private | — | 0.39% | $28.2M | 29,725,000 | — | — | — |
| 23 | BRITISH C 3.25% 06/02/31 Private | — | 0.39% | $28.1M | 40,900,000 | — | — | — |
| 24 | SHELL FIN 2.375% 11/07/29 Private | — | 0.38% | $27.6M | 30,042,000 | — | — | — |
| 25 | MERCK & C 1.45% 06/24/30 Private | — | 0.38% | $27.2M | 31,335,000 | — | — | — |
| 26 | JOHNSON & 4.7% 03/01/30 Private | — | 0.38% | $27.2M | 27,566,000 | — | — | — |
| 27 | NTT FINAN 4.876% 07/16/30 Private | — | 0.37% | $26.9M | 27,851,000 | — | — | — |
| 28 | CPPIB CAP 3.6% 06/02/29 Private | — | 0.37% | $26.7M | 37,800,000 | — | — | — |
| 29 | MERCK & C 4.15% 09/15/30 Private | — | 0.37% | $26.6M | 27,884,000 | — | — | — |
| 30 | NIPPON LI 4.748% 04/02/31 Private | — | 0.37% | $26.6M | 27,614,000 | — | — | — |
| 31 | PROVINCE 4.% 03/08/29 Private | — | 0.37% | $26.3M | 36,900,000 | — | — | — |
| 32 | BRUNSWICK 5.85% 03/18/29 Private | — | 0.35% | $25.5M | 25,354,000 | — | — | — |
| 33 | CDP FINAN 4.875% 06/05/29 Private | — | 0.34% | $24.6M | 24,700,000 | — | — | — |
| 34 | PROCTER & 4.05% 05/01/30 Private | — | 0.34% | $24.3M | 25,241,000 | — | — | — |
| 35 | BAKER HUG 4.35% 06/15/31 Private | — | 0.34% | $24.2M | 25,650,000 | — | — | — |
| 36 | BLACKROCK 4.7% 03/14/29 Private | — | 0.34% | $24.1M | 24,378,000 | — | — | — |
| 37 | AMERICAN 5.75% 10/01/29 Private | — | 0.33% | $23.8M | 23,995,000 | — | — | — |
| 38 | US T-NOTE 4.5% 05/31/29 Bond | — | 0.33% | $23.7M | 24,000,000 | — | — | — |
| 39 | US T-NOTE 4.25% 2/28/29 Bond | — | 0.31% | $22.6M | 23,000,000 | — | — | — |
| 40 | ADVANCED 5.% 08/17/31 Private | — | 0.31% | $22.1M | 22,775,000 | — | — | — |
| 41 | OMEGA 5.2% 07/01/30 Private | — | 0.30% | $21.8M | 22,372,000 | — | — | — |
| 42 | GOLDMAN S 2.6% 02/07/30 Private | — | 0.30% | $21.7M | 23,929,000 | — | — | — |
| 43 | COOPERATI 4.494% 10/17/29 Private | — | 0.30% | $21.6M | 22,159,000 | — | — | — |
| 44 | NATIONAL 4.5% 10/10/29 Private | — | 0.30% | $21.6M | 22,237,000 | — | — | — |
| 45 | DEUTSCHE 5.414% 05/10/29 Private | — | 0.29% | $21.1M | 21,145,000 | — | — | — |
| 46 | NATIONWID 5.127% 07/29/29 Private | — | 0.29% | $20.9M | 21,133,000 | — | — | — |
| 47 | DXC TECHN 2.375% 09/15/28 Private | — | 0.29% | $20.8M | 22,225,000 | — | — | — |
| 48 | STORE 5.40% 04/30/30 Private | — | 0.29% | $20.6M | 20,951,000 | — | — | — |
| 49 | CPPIB CAP 3.2% 06/02/31 Private | — | 0.29% | $20.5M | 29,900,000 | — | — | — |
| 50 | ANTHEM IN 2.55% 03/15/31 Private | — | 0.28% | $19.8M | 22,594,000 | — | — | — |