DFSB holdings
Dimensional Global Sustainability Fixed Income ETF
Positions
799 stored of 799 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3CB0271955 | Not reported | 0.290% | $2.1M | Debt | Other | Australia | AUD |
| 102 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VG75 | 563469VG7 | 0.289% | $2.1M | Debt | Other | Canada | CAD |
| 103 | COOPERATIEVE RABOBANK U.A. | US21685WCJ45 | 21685WCJ4 | 0.288% | $2.1M | Debt | Corporate | Netherlands | USD |
| 104 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300151485 | Not reported | 0.287% | $2.1M | Debt | Non-US sovereign | Japan | JPY |
| 105 | BNG BANK N.V. | XS2381566616 | Not reported | 0.284% | $2.1M | Debt | Other | Netherlands | EUR |
| 106 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KB68 | 459200KB6 | 0.283% | $2.0M | Debt | Corporate | United States | USD |
| 107 | Province of Ontario, Canada | CA68323ACC68 | 68323ACC6 | 0.282% | $2.0M | Debt | Other | Canada | CAD |
| 108 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469TM71 | 563469TM7 | 0.281% | $2.0M | Debt | Other | Canada | CAD |
| 109 | European Investment Bank | EU000A4EDR27 | Not reported | 0.280% | $2.0M | Debt | Other | Luxembourg | GBP |
| 110 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AH24 | 959802AH2 | 0.278% | $2.0M | Debt | Corporate | United States | USD |
| 111 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103511J74 | AT4272809 | 0.278% | $2.0M | Debt | Non-US sovereign | Japan | JPY |
| 112 | Region Ile de France REGION OF ILE DE FRANCE | FR0014015IR9 | Not reported | 0.278% | $2.0M | Debt | Other | France | EUR |
| 113 | ASIAN DEVELOPMENT BANK | US045167GQ08 | 045167GQ0 | 0.277% | $2.0M | Debt | Other | Philippines | USD |
| 114 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201501E99 | Not reported | 0.276% | $2.0M | Debt | Non-US sovereign | Japan | JPY |
| 115 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BMGR2916 | Not reported | 0.275% | $2.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 116 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201711L13 | Not reported | 0.273% | $2.0M | Debt | Non-US sovereign | Japan | JPY |
| 117 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201621H91 | Not reported | 0.272% | $2.0M | Debt | Non-US sovereign | Japan | JPY |
| 118 | Province of Ontario, Canada | US683234AW86 | 683234AW8 | 0.271% | $2.0M | Debt | Other | Canada | USD |
| 119 | HP INC. | US428236BR31 | 428236BR3 | 0.269% | $1.9M | Debt | Corporate | United States | USD |
| 120 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS3187612216 | Not reported | 0.268% | $1.9M | Debt | Corporate | Canada | EUR |
| 121 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EC87 | 4581X0EC8 | 0.265% | $1.9M | Debt | Other | United States | USD |
| 122 | PSP CAPITAL INC | USC7S234BJ40 | YN6583663 | 0.263% | $1.9M | Debt | Other | Canada | USD |
| 123 | United States of America U S TREASURY NOTE | US91282CMX64 | 91282CMX6 | 0.263% | $1.9M | Debt | US Treasury | United States | USD |
| 124 | Province of Ontario, Canada | CA68323AAY07 | 68323AAY0 | 0.257% | $1.9M | Debt | Other | Canada | CAD |
| 125 | European Stability Mechanism | EU000A1Z99V7 | Not reported | 0.253% | $1.8M | Debt | Other | Luxembourg | EUR |
| 126 | Province of Ontario, Canada | CA68333ZBD83 | 68333ZBD8 | 0.253% | $1.8M | Debt | Other | Canada | CAD |
| 127 | NIKE, INC. | US654106AL77 | 654106AL7 | 0.252% | $1.8M | Debt | Corporate | United States | USD |
| 128 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VA06 | 563469VA0 | 0.250% | $1.8M | Debt | Other | Canada | CAD |
| 129 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank NORDIC INVESTMENT BANK | US65562YAL20 | 65562YAL2 | 0.249% | $1.8M | Debt | Other | Finland | USD |
| 130 | APPLE INC. | US037833AL42 | 037833AL4 | 0.248% | $1.8M | Debt | Corporate | United States | USD |
| 131 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBH95 | 58769JBH9 | 0.247% | $1.8M | Debt | Corporate | United States | USD |
| 132 | EnBW International Finance B.V. | XS2722717555 | Not reported | 0.246% | $1.8M | Debt | Corporate | Netherlands | EUR |
| 133 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300341B39 | Not reported | 0.245% | $1.8M | Debt | Non-US sovereign | Japan | JPY |
| 134 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | XS3025937288 | Not reported | 0.245% | $1.8M | Debt | Other | New Zealand | USD |
| 135 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADL26 | 05252ADL2 | 0.243% | $1.8M | Debt | Corporate | Australia | USD |
| 136 | GLOBAL PAYMENTS INC. | US37940XAY85 | 37940XAY8 | 0.242% | $1.8M | Debt | Corporate | United States | USD |
| 137 | THE TIMKEN COMPANY TIMKEN CO THE | XS2824606532 | 887389AP9 | 0.242% | $1.7M | Debt | Corporate | United States | EUR |
| 138 | KfW KREDITANSTALT FUER WIEDERAUFBAU | AU3CB0296598 | Not reported | 0.240% | $1.7M | Debt | Other | Germany | AUD |
| 139 | ORACLE CORPORATION | US68389XBW48 | 68389XBW4 | 0.240% | $1.7M | Debt | Corporate | United States | USD |
| 140 | ABN AMRO Bank N.V. | XS2747616105 | Not reported | 0.239% | $1.7M | Debt | Corporate | Netherlands | EUR |
| 141 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | US459058LH49 | 459058LH4 | 0.239% | $1.7M | Debt | Other | United States | USD |
| 142 | Bundeskanzleramt Oesterreich REPUBLIC OF AUSTRIA GOVERNMENT BOND | AT0000A3D3Q8 | YX2488709 | 0.233% | $1.7M | Debt | Non-US sovereign | Austria | EUR |
| 143 | Novo Nordisk Finance (Netherlands) B.V. | XS3002553538 | Not reported | 0.232% | $1.7M | Debt | Corporate | Netherlands | EUR |
| 144 | Ireland IRELAND GOVERNMENT BOND | IE000LQ7YWY4 | Not reported | 0.230% | $1.7M | Debt | Non-US sovereign | Ireland | EUR |
| 145 | International Bank for Reconstruction and Development | XS2160861808 | Not reported | 0.228% | $1.7M | Debt | Other | United States | EUR |
| 146 | Svenska Handelsbanken AB | AU3CB0297232 | Not reported | 0.228% | $1.6M | Debt | Corporate | Sweden | AUD |
| 147 | City of Montreal CITY OF MONTREAL CANADA | CA614852KN00 | 614852KN0 | 0.223% | $1.6M | Debt | Municipal | Canada | CAD |
| 148 | Province of Ontario, Canada | CA683234SL32 | 683234SL3 | 0.222% | $1.6M | Debt | Other | Canada | CAD |
| 149 | MOTABILITY OPERATIONS GROUP PLC | XS2742660660 | Not reported | 0.219% | $1.6M | Debt | Corporate | United Kingdom | EUR |
| 150 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201511EC7 | Not reported | 0.216% | $1.6M | Debt | Non-US sovereign | Japan | JPY |
| 151 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NZLGFDT009C0 | Not reported | 0.213% | $1.5M | Debt | Other | New Zealand | NZD |
| 152 | REALTY INCOME CORPORATION | XS2644969425 | 756109BU7 | 0.211% | $1.5M | Debt | Corporate | United States | EUR |
| 153 | NATIONAL AUSTRALIA BANK LIMITED | US632525CC34 | 632525CC3 | 0.209% | $1.5M | Debt | Corporate | Australia | USD |
| 154 | COMCAST CORPORATION | US20030NAY76 | 20030NAY7 | 0.209% | $1.5M | Debt | Corporate | United States | USD |
| 155 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFV00 | 74814ZFV0 | 0.208% | $1.5M | Debt | Other | Canada | CAD |
| 156 | VERIZON COMMUNICATIONS INC. | XS3144675231 | Not reported | 0.208% | $1.5M | Debt | Corporate | United States | EUR |
| 157 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709FL11 | 110709FL1 | 0.205% | $1.5M | Debt | Other | Canada | CAD |
| 158 | New South Wales Treasury Corporation | AU3SG0002553 | Not reported | 0.204% | $1.5M | Debt | Other | Australia | AUD |
| 159 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2102380776 | Not reported | 0.202% | $1.5M | Debt | Corporate | Germany | EUR |
| 160 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300261748 | Not reported | 0.199% | $1.4M | Debt | Non-US sovereign | Japan | JPY |
| 161 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABJ07 | 21688ABJ0 | 0.198% | $1.4M | Debt | Corporate | United States | USD |
| 162 | INTERNATIONAL FINANCE CORPORATION | US45950KDL17 | 45950KDL1 | 0.197% | $1.4M | Debt | Other | United States | USD |
| 163 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103661N43 | Not reported | 0.195% | $1.4M | Debt | Non-US sovereign | Japan | JPY |
| 164 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS0528414377 | Not reported | 0.195% | $1.4M | Debt | Corporate | Singapore | GBP |
| 165 | AT&T INC. | XS0426513387 | 00206RAU6 | 0.190% | $1.4M | Debt | Corporate | United States | GBP |
| 166 | UNUM GROUP | US91529YAS54 | 91529YAS5 | 0.189% | $1.4M | Debt | Corporate | United States | USD |
| 167 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469UB97 | 563469UB9 | 0.188% | $1.4M | Debt | Other | Canada | CAD |
| 168 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103691P11 | Not reported | 0.186% | $1.3M | Debt | Non-US sovereign | Japan | JPY |
| 169 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000349580 | Not reported | 0.185% | $1.3M | Debt | Non-US sovereign | Belgium | EUR |
| 170 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103701P43 | Not reported | 0.185% | $1.3M | Debt | Non-US sovereign | Japan | JPY |
| 171 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0001784389 | Not reported | 0.182% | $1.3M | Debt | Other | Belgium | EUR |
| 172 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201701KA5 | Not reported | 0.180% | $1.3M | Debt | Non-US sovereign | Japan | JPY |
| 173 | European Union | EU000A3LZ0X9 | Not reported | 0.180% | $1.3M | Debt | Other | Belgium | EUR |
| 174 | City of Montreal CITY OF MONTREAL CANADA | CA614852PJ43 | 614852PJ4 | 0.178% | $1.3M | Debt | Municipal | Canada | CAD |
| 175 | HOST HOTELS & RESORTS, L.P. | US44107TBB17 | 44107TBB1 | 0.176% | $1.3M | Debt | Corporate | United States | USD |
| 176 | City of Montreal CITY OF MONTREAL CANADA | CA614853FJ36 | 614853FJ3 | 0.174% | $1.3M | Debt | Municipal | Canada | CAD |
| 177 | COLGATE-PALMOLIVE COMPANY | XS1958648294 | 194162AH6 | 0.174% | $1.3M | Debt | Corporate | United States | EUR |
| 178 | BOOKING HOLDINGS INC. | XS2555220941 | 09857LAW8 | 0.173% | $1.2M | Debt | Corporate | United States | EUR |
| 179 | BNG BANK N.V. | XS2102284622 | Not reported | 0.173% | $1.2M | Debt | Other | Netherlands | EUR |
| 180 | JPMORGAN CHASE & CO. | US46625HHV50 | 46625HHV5 | 0.170% | $1.2M | Debt | Corporate | United States | USD |
| 181 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT535C1 | Not reported | 0.169% | $1.2M | Debt | Non-US sovereign | New Zealand | NZD |
| 182 | VERIZON COMMUNICATIONS INC. | US92343VDR24 | 92343VDR2 | 0.166% | $1.2M | Debt | Corporate | United States | USD |
| 183 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBY97 | 55608PBY9 | 0.166% | $1.2M | Debt | Corporate | Australia | USD |
| 184 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2451376219 | Not reported | 0.165% | $1.2M | Debt | Corporate | Germany | EUR |
| 185 | OMNICOM GROUP INC. | US681919BX31 | 681919BX3 | 0.164% | $1.2M | Debt | Corporate | United States | USD |
| 186 | European Investment Bank | XS2292260960 | Not reported | 0.164% | $1.2M | Debt | Other | Luxembourg | EUR |
| 187 | Telefonica Emisiones, S.A.U. | US87938WAC73 | 87938WAC7 | 0.163% | $1.2M | Debt | Corporate | Spain | USD |
| 188 | ABN AMRO Bank N.V. | US00084DBJ81 | 00084DBJ8 | 0.163% | $1.2M | Debt | Corporate | Netherlands | USD |
| 189 | Hasbro, Inc. | US418056AS62 | 418056AS6 | 0.161% | $1.2M | Debt | Corporate | United States | USD |
| 190 | Aktiebolaget Svensk Exportkredit SVENSK EXPORTKREDIT AB | XS2673978644 | Not reported | 0.160% | $1.2M | Debt | Other | Sweden | EUR |
| 191 | BNP PARIBAS SA | FR001400NV51 | Not reported | 0.160% | $1.2M | Debt | Corporate | France | EUR |
| 192 | WALMART INC | XS0202077953 | Not reported | 0.160% | $1.2M | Debt | Corporate | United States | GBP |
| 193 | Citibank National Association | US17325FBG28 | 17325FBG2 | 0.159% | $1.2M | Debt | Corporate | United States | USD |
| 194 | INTESA SANPAOLO SPA | US46115HCD70 | 46115HCD7 | 0.156% | $1.1M | Debt | Corporate | Italy | USD |
| 195 | VERIZON COMMUNICATIONS INC. | US92343VGK44 | 92343VGK4 | 0.155% | $1.1M | Debt | Corporate | United States | USD |
| 196 | Province of Manitoba PROVINCE OF MANITOBA CANADA | XS3285529148 | Not reported | 0.155% | $1.1M | Debt | Other | Canada | EUR |
| 197 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS3289742234 | 459200LX7 | 0.155% | $1.1M | Debt | Corporate | United States | EUR |
| 198 | European Union | EU000A4ED0K0 | Not reported | 0.155% | $1.1M | Debt | Other | Belgium | EUR |
| 199 | Ireland IRELAND GOVERNMENT BOND | IE00BKFVC345 | Not reported | 0.154% | $1.1M | Debt | Non-US sovereign | Ireland | EUR |
| 200 | BROADCOM INC. | US11135FBQ37 | 11135FBQ3 | 0.154% | $1.1M | Debt | Corporate | United States | USD |