Dimensional Short-Duration Fixed Income ETF is a ETF series of Dimensional ETF Trust (series S000073560). Net assets $6.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New Zealand | — | $137.6M | 209.00% |
| DIMENSIONAL FUND ADVISORS LP | — | $110.8M | 168.41% |
| United States of America | — | $50.9M | 77.29% |
| ACCENTURE CAPITAL INC. | — | $48.6M | 73.81% |
| NOVARTIS CAPITAL CORPORATION | — | $42.2M | 64.12% |
| JOHNSON & JOHNSON | — | $37.5M | 56.99% |
| CDP FINANCIAL INC. | — | $36.6M | 55.67% |
| RADIAN GROUP INC. | — | $32.0M | 48.59% |
| KOMMUNALBANKEN AS | — | $32.0M | 48.58% |
| AKER BP ASA | — | $29.9M | 45.49% |
| META PLATFORMS, INC. | — | $29.5M | 44.82% |
| APPLE INC. | — | $29.2M | 44.43% |
| Royaume de Belgique | — | $28.8M | 43.71% |
| INTERNATIONAL FINANCE CORPORATION | — | $28.6M | 43.51% |
| United States of America | — | $28.2M | 42.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.6B |
| 2026-01-31 | $6.1B |
| 2025-10-31 | $5.5B |
| 2025-07-31 | $5.0B |
| 2025-04-30 | $4.5B |
| 2025-01-31 | $4.0B |
| 2024-10-31 | $3.6B |
| 2024-07-31 | $3.2B |