Dimensional - Short Duration Fixed Income ETF (DFSD)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de DFSD de 1275 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

35,58%

En compañías con ficha

Posiciones del fondo

1275

#	Posición	Peso
1	NEW ZEALA 4.5% 05/15/30	1,66%
2	US T-NOTE 4.25% 01/15/28	1,11%
3	US T-NOTE 3.5% 01/31/28	1,05%
4	NEW ZEALA 1.5% 05/15/31	0,93%
5	CASH AND CASH EQUIVALENTS	0,87%
6	US T-NOTE 4.625% 09/30/28	0,7%
7	US T-NOTE 3.375% 02/29/28	0,68%
8	ACCENT 4.05% 10/04/29	0,68%
9	SHELL FIN 4.125% 11/06/30	0,66%
10	US T-NOTE 2.75% 02/15/28	0,58%
11	NOVARTIS 3.8% 09/18/29	0,58%
12	US T-NOTE 0.75% 01/31/28	0,57%
13	JOHNSON & 4.8% 06/01/29	0,51%
14	CDP FINAN 4.625% 01/24/30	0,5%
15	NOVARTIS 4.1% 11/05/30	0,45%
16	RADIAN GR 6.2% 05/15/29	0,44%
17	NOVARTIS 4.4% 03/18/31	0,44%
18	STATE STR 4.834% 04/24/30	0,42%
19	BRITISH C 3.4% 06/02/30	0,42%
20	AKER BP A 3.75% 01/15/30	0,41%
21	META PLAT 4.3% 08/15/29	0,4%
22	BRITISH C 3.25% 06/02/31	0,4%
23	APPLE INC 4.2% 05/12/30	0,4%
24	SHELL FIN 2.375% 11/07/29	0,39%
25	MERCK & C 1.45% 06/24/30	0,38%
26	JOHNSON & 4.7% 03/01/30	0,38%
27	MERCK & C 4.15% 03/15/31	0,38%
28	NTT FINAN 4.876% 07/16/30	0,38%
29	NIPPON LI 4.748% 04/02/31	0,38%
30	MERCK & C 4.15% 09/15/30	0,38%
31	BRUNSWICK 5.85% 03/18/29	0,36%
32	CDP FINAN 4.875% 06/05/29	0,34%
33	PROCTER & 4.05% 05/01/30	0,34%
34	BLACKROCK 4.7% 03/14/29	0,34%
35	AMERICAN 5.75% 10/01/29	0,34%
36	US T-NOTE 4.5% 05/31/29	0,33%
37	US T-NOTE 4.25% 2/28/29	0,32%
38	ADVANCED 5.% 08/17/31	0,31%
39	GOLDMAN S 2.6% 02/07/30	0,31%
40	COOPERATI 4.494% 10/17/29	0,3%
41	NATIONAL 4.5% 10/10/29	0,3%
42	OMEGA 5.2% 07/01/30	0,3%
43	DEUTSCHE 5.414% 05/10/29	0,3%
44	CPPIB CAP 3.2% 06/02/31	0,29%
45	NATIONWID 5.127% 07/29/29	0,29%
46	STORE 5.40% 04/30/30	0,29%
47	ANTHEM IN 2.55% 03/15/31	0,28%
48	GOLDMAN S 3.8% 03/15/30	0,28%
49	BUNGE LTD 4.55% 08/04/30	0,27%
50	PHILLIPS 3.15% 12/15/29	0,27%
51	BANQUE FE 5.538% 01/22/30	0,27%
52	DXC TECHN 2.375% 09/15/28	0,27%
53	US T-NOTE 3.625% 08/31/30	0,27%
54	AMAZON.CO 4.25% 03/13/31	0,27%
55	EPR PROPE 3.75% 08/15/29	0,27%
56	MAGNA INT 5.05% 03/14/29	0,27%
57	CVS HEALT 3.25% 08/15/29	0,27%
58	DR HOR 4.850000% 10/15/30	0,26%
59	HSBC HOLD 4.95% 03/31/30	0,26%
60	MERCEDES- 5.1% 11/15/29	0,26%
61	VERIZON C 4.016% 12/03/29	0,26%
62	CNO FINAN 5.25% 05/30/29	0,26%
63	BAYER US 4.375% 12/15/28	0,26%
64	ANTHEM IN 2.25% 05/15/30	0,25%
65	ROCHE HOL 4.203% 09/09/29	0,25%
66	HOST HOTE 3.375% 12/15/29	0,25%
67	COLGATE-P 4.2% 05/01/30	0,25%
68	BAKER HUG 4.35% 06/15/31	0,25%
69	SYNCHRONY 5.15% 03/19/29	0,25%
70	APPLE INC 1.25% 08/20/30	0,25%
71	AIRBNB IN 4.65% 03/16/31	0,25%
72	CANADA HO 3.2% 06/15/31	0,25%
73	HUMANA IN 5.75% 12/01/28	0,25%
74	NOVARTIS 2.2% 08/14/30	0,24%
75	NORDEA BA 4.375% 09/10/29	0,24%
76	BOSTON PR 4.5% 12/01/28	0,24%
77	WOODSI 5.4% 05/19/30	0,24%
78	EQUINIX I 3.2% 11/18/29	0,24%
79	LPL HOLDI 6.75% 11/17/28	0,24%
80	CHEVRON U 3.25% 10/15/29	0,23%
81	WESTPAC B VRN 07/01/30	0,23%
82	NEXTERA E 2.25% 06/01/30	0,23%
83	BNG BANK 4.75% 02/01/30	0,23%
84	TEXAS INS 2.25% 09/04/29	0,22%
85	MASTERCAR 4.325% 06/08/28	0,22%
86	JEFFERIES 5.875% 07/21/28	0,22%
87	NATIONAL 4.787% 01/10/29	0,22%
88	ROCHE HOL 5.338% 11/13/28	0,22%
89	FEDERATIO 5.25% 04/26/29	0,22%
90	SCHLUMBER 3.9% 05/17/28	0,22%
91	US T-NOTE 3.625% 09/30/30	0,21%
92	CONAGR 5% 08/01/30	0,21%
93	PROVINCE 2.05% 06/01/30	0,21%
94	PROVINCE 1.55% 06/18/31	0,21%
95	CHEVRON U 4.3% 10/15/30	0,21%
96	KINDER MO 5.% 02/01/29	0,21%
97	BANCO BIL 5.381% 03/13/29	0,21%
98	US T-NOTE 4% 07/31/29	0,2%
99	GLOBAL PA 2.9% 05/15/30	0,2%
100	CISCO 4.950000% 02/26/31	0,2%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.