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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Skandinaviska Enskilda Banken AB | US830505BE29 | 830505BE2 | 0.153% | $1.1M | Debt | Corporate | Sweden | USD |
| 202 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252BDL09 | 05252BDL0 | 0.153% | $1.1M | Debt | Corporate | Australia | USD |
| 203 | Kuntarahoitus Oyj | US62628PAH91 | 62628PAH9 | 0.151% | $1.1M | Debt | Other | Finland | USD |
| 204 | CHUBB INA HOLDINGS LLC CHUBB CORP THE | US171232AS07 | 171232AS0 | 0.151% | $1.1M | Debt | Corporate | United States | USD |
| 205 | GATX CORPORATION | US361448BN24 | 361448BN2 | 0.150% | $1.1M | Debt | Corporate | United States | USD |
| 206 | INTERNATIONAL FINANCE CORPORATION | AU3CB0271914 | Not reported | 0.149% | $1.1M | Debt | Other | United States | AUD |
| 207 | INTEL CORPORATION | US458140CH18 | 458140CH1 | 0.148% | $1.1M | Debt | Corporate | United States | USD |
| 208 | ASHTEAD CAPITAL, INC. | US045054AR41 | 045054AR4 | 0.148% | $1.1M | Debt | Corporate | United States | USD |
| 209 | AMAZON.COM, INC. | US023135BF28 | 023135BF2 | 0.147% | $1.1M | Debt | Corporate | United States | USD |
| 210 | COX COMMUNICATIONS, INC. | US224044CF21 | 224044CF2 | 0.147% | $1.1M | Debt | Corporate | United States | USD |
| 211 | City of Montreal CITY OF MONTREAL CANADA | CA614853EL90 | 614853EL9 | 0.147% | $1.1M | Debt | Municipal | Canada | CAD |
| 212 | European Union | EU000A3K4C42 | Not reported | 0.147% | $1.1M | Debt | Other | Belgium | EUR |
| 213 | Kraft Heinz Foods Company | US42307TAH14 | 42307TAH1 | 0.146% | $1.1M | Debt | Corporate | United States | USD |
| 214 | COREBRIDGE FINANCIAL, INC. | US21871XAK54 | 21871XAK5 | 0.146% | $1.1M | Debt | Corporate | United States | USD |
| 215 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT531C0 | Not reported | 0.144% | $1.0M | Debt | Non-US sovereign | New Zealand | NZD |
| 216 | ACTION LOGEMENT SERVICES SAS | FR001400CWI2 | Not reported | 0.144% | $1.0M | Debt | Corporate | France | EUR |
| 217 | Roche Finance Europe B.V. | XS2726331932 | Not reported | 0.144% | $1.0M | Debt | Corporate | Netherlands | EUR |
| 218 | NOV INC. | US637071AK74 | 637071AK7 | 0.143% | $1.0M | Debt | Corporate | United States | USD |
| 219 | LA POSTE SA | FR001400CN47 | BY8453197 | 0.142% | $1.0M | Debt | Other | France | EUR |
| 220 | SANOFI SA | FR0014010MQ4 | Not reported | 0.141% | $1.0M | Debt | Corporate | France | EUR |
| 221 | Abbott Ireland Financing Designated Activity Company ABBOTT IRELAND FINANCING DAC | XS2076155105 | Not reported | 0.140% | $1.0M | Debt | Corporate | Ireland | EUR |
| 222 | NOVARTIS CAPITAL CORPORATION | US66989HBH03 | 66989HBH0 | 0.140% | $1.0M | Debt | Corporate | United States | USD |
| 223 | HALLIBURTON COMPANY | US406216AY74 | 406216AY7 | 0.140% | $1.0M | Debt | Corporate | United States | USD |
| 224 | Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT | FR0013515806 | Not reported | 0.140% | $1.0M | Debt | Non-US sovereign | France | EUR |
| 225 | BAYER US FINANCE II LLC | US07274NBA00 | 07274NBA0 | 0.139% | $1.0M | Debt | Corporate | United States | USD |
| 226 | European Union | EU000A4EJF17 | Not reported | 0.139% | $1.0M | Debt | Other | Belgium | EUR |
| 227 | European Financial Stability Facility SA | EU000A1G0EK7 | Not reported | 0.139% | $1.0M | Debt | Other | Luxembourg | EUR |
| 228 | ABBOTT LABORATORIES | US002824BN93 | 002824BN9 | 0.139% | $1.0M | Debt | Corporate | United States | USD |
| 229 | TELUS CORPORATION | CA87971MAW34 | 87971MAW3 | 0.138% | $998K | Debt | Corporate | Canada | CAD |
| 230 | Svenska Handelsbanken AB | US86959LAR42 | 86959LAR4 | 0.136% | $983K | Debt | Corporate | Sweden | USD |
| 231 | Ontario Teachers' Finance Trust | XS2475513953 | Not reported | 0.135% | $979K | Debt | Corporate | Canada | EUR |
| 232 | VISA INC. | XS3063724598 | 92826CAV4 | 0.135% | $978K | Debt | Corporate | United States | EUR |
| 233 | COMCAST CORPORATION | US20030NAV38 | 20030NAV3 | 0.134% | $966K | Debt | Corporate | United States | USD |
| 234 | T-MOBILE USA, INC. | US87264AAX37 | 87264AAX3 | 0.131% | $949K | Debt | Corporate | United States | USD |
| 235 | OMNICOM GROUP INC. | US681919BT29 | 681919BT2 | 0.131% | $949K | Debt | Corporate | United States | USD |
| 236 | JACKSON FINANCIAL INC. | US46817MAL19 | 46817MAL1 | 0.131% | $944K | Debt | Corporate | United States | USD |
| 237 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.129% | $932K | Debt | Corporate | United Kingdom | USD |
| 238 | Ontario Teachers' Finance Trust | XS2539371653 | Not reported | 0.128% | $924K | Debt | Corporate | Canada | EUR |
| 239 | ALLY FINANCIAL INC. | US370425RZ53 | 370425RZ5 | 0.128% | $924K | Debt | Corporate | United States | USD |
| 240 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BJQWYH73 | Not reported | 0.127% | $918K | Debt | Non-US sovereign | United Kingdom | GBP |
| 241 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3FN0088977 | Not reported | 0.127% | $916K | Debt | Corporate | Australia | AUD |
| 242 | ABBOTT LABORATORIES | US002824BG43 | 002824BG4 | 0.126% | $914K | Debt | Corporate | United States | USD |
| 243 | EUROPEAN INVESTMENT BANK | XS2343554148 | BP4728518 | 0.126% | $912K | Debt | Corporate | United States | USD |
| 244 | GENERAL MOTORS COMPANY | US37045VAK61 | 37045VAK6 | 0.126% | $909K | Debt | Corporate | United States | USD |
| 245 | Siemens Financieringsmaatschappij N.V. SIEMENS FINANCIERINGSMAT | XS2769894135 | Not reported | 0.125% | $905K | Debt | Corporate | Netherlands | EUR |
| 246 | INTER AMERICAN DEVELOPMENT BANK | US45828RAA32 | 45828RAA3 | 0.125% | $903K | Debt | Other | United States | USD |
| 247 | International Bank for Reconstruction and Development | US459058JF11 | 459058JF1 | 0.124% | $895K | Debt | Other | United States | USD |
| 248 | VISA INC. | US92826CAK80 | 92826CAK8 | 0.124% | $894K | Debt | Corporate | United States | USD |
| 249 | EBAY INC. | US278642AF09 | 278642AF0 | 0.123% | $890K | Debt | Corporate | United States | USD |
| 250 | UNUM GROUP | US91529YAJ55 | 91529YAJ5 | 0.123% | $890K | Debt | Corporate | United States | USD |
| 251 | Nordea Bank Abp | XS2403444677 | Not reported | 0.123% | $889K | Debt | Corporate | Finland | EUR |
| 252 | 7-ELEVEN, INC. | US817826AF77 | 817826AF7 | 0.122% | $882K | Debt | Corporate | United States | USD |
| 253 | GENERAL MOTORS COMPANY | US37045VAF76 | 37045VAF7 | 0.122% | $879K | Debt | Corporate | United States | USD |
| 254 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBA95 | 72650RBA9 | 0.121% | $876K | Debt | Corporate | United States | USD |
| 255 | ALLY FINANCIAL INC. | US36186CBY84 | 36186CBY8 | 0.120% | $870K | Debt | Corporate | United States | USD |
| 256 | BPCE SA | FR0014009YC1 | Not reported | 0.119% | $861K | Debt | Corporate | France | EUR |
| 257 | Nordea Bank Abp | US65558RAP47 | 65558RAP4 | 0.119% | $861K | Debt | Corporate | Finland | USD |
| 258 | INTERNATIONAL FINANCE CORPORATION | US45950KDJ60 | 45950KDJ6 | 0.119% | $857K | Debt | Other | United States | USD |
| 259 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.117% | $848K | Debt | Corporate | United States | USD |
| 260 | INTER AMERICAN DEVELOPMENT BANK | US4581X0ED60 | 4581X0ED6 | 0.117% | $844K | Debt | Other | United States | USD |
| 261 | LKQ CORPORATION | US501889AF63 | 501889AF6 | 0.116% | $840K | Debt | Corporate | United States | USD |
| 262 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802BA61 | 959802BA6 | 0.116% | $840K | Debt | Corporate | United States | USD |
| 263 | CVS HEALTH CORPORATION | US126650CY46 | 126650CY4 | 0.116% | $835K | Debt | Corporate | United States | USD |
| 264 | HUMANA INC. | US444859BE13 | 444859BE1 | 0.115% | $834K | Debt | Corporate | United States | USD |
| 265 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBC51 | 72650RBC5 | 0.115% | $831K | Debt | Corporate | United States | USD |
| 266 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABQ40 | 21688ABQ4 | 0.114% | $827K | Debt | Corporate | United States | USD |
| 267 | Kuntarahoitus Oyj | XS2615680399 | Not reported | 0.114% | $824K | Debt | Other | Finland | EUR |
| 268 | GLOBAL PAYMENTS INC. | XS2597994065 | 37940XAS1 | 0.113% | $816K | Debt | Corporate | United States | EUR |
| 269 | UNITEDHEALTH GROUP INCORPORATED | US91324PAX06 | 91324PAX0 | 0.112% | $807K | Debt | Corporate | United States | USD |
| 270 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GGM06 | 38141GGM0 | 0.111% | $802K | Debt | Corporate | United States | USD |
| 271 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2689049059 | Not reported | 0.111% | $800K | Debt | Corporate | Germany | EUR |
| 272 | SEVERN TRENT UTILITIES FINANCE PLC. | XS2182065149 | Not reported | 0.111% | $799K | Debt | Corporate | United Kingdom | GBP |
| 273 | HCA INC. | US404119CS65 | 404119CS6 | 0.110% | $797K | Debt | Corporate | United States | USD |
| 274 | REALTY INCOME CORPORATION | XS2364124664 | 756109BC7 | 0.110% | $797K | Debt | Corporate | United States | GBP |
| 275 | NBN CO LIMITED NBN CO LTD | US62878U2H44 | 62878U2H4 | 0.110% | $793K | Debt | Corporate | Australia | USD |
| 276 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KY46 | 2027A0KY4 | 0.109% | $789K | Debt | Corporate | Australia | USD |
| 277 | SANOFI SA | FR001400Y1I6 | Not reported | 0.109% | $785K | Debt | Corporate | France | EUR |
| 278 | ORIX CORPORATION | XS2911122005 | Not reported | 0.109% | $785K | Debt | Corporate | Japan | EUR |
| 279 | BAYER US FINANCE LLC | US07274EAL74 | 07274EAL7 | 0.108% | $782K | Debt | Corporate | United States | USD |
| 280 | Telefonica Emisiones, S.A.U. | XS2984223102 | Not reported | 0.108% | $781K | Debt | Corporate | Spain | EUR |
| 281 | ROYAL BANK OF CANADA | XS2472603740 | Not reported | 0.108% | $781K | Debt | Corporate | Canada | EUR |
| 282 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CH38 | 928668CH3 | 0.108% | $779K | Debt | Corporate | United States | USD |
| 283 | Siemens Financieringsmaatschappij N.V. | XS2526839506 | Not reported | 0.108% | $779K | Debt | Corporate | Netherlands | EUR |
| 284 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAZ86 | 00774MAZ8 | 0.108% | $779K | Debt | Corporate | Ireland | USD |
| 285 | Province of Ontario, Canada | CA68333ZBQ96 | 68333ZBQ9 | 0.107% | $772K | Debt | Other | Canada | CAD |
| 286 | GENERAL MOTORS COMPANY | US37045VAP58 | 37045VAP5 | 0.107% | $772K | Debt | Corporate | United States | USD |
| 287 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAN73 | 94973VAN7 | 0.107% | $771K | Debt | Corporate | United States | USD |
| 288 | Nationwide Building Society | XS2525246901 | Not reported | 0.107% | $770K | Debt | Corporate | United Kingdom | EUR |
| 289 | VERIZON COMMUNICATIONS INC. | US92343VHC19 | 92343VHC1 | 0.105% | $758K | Debt | Corporate | United States | USD |
| 290 | GILEAD SCIENCES, INC. | US375558BJ18 | 375558BJ1 | 0.105% | $756K | Debt | Corporate | United States | USD |
| 291 | BAXTER INTERNATIONAL INC. | US071813AX74 | 071813AX7 | 0.104% | $749K | Debt | Corporate | United States | USD |
| 292 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111ES80 | 209111ES8 | 0.104% | $748K | Debt | Corporate | United States | USD |
| 293 | ARROW ELECTRONICS, INC. | US04273WAE12 | 04273WAE1 | 0.103% | $742K | Debt | Corporate | United States | USD |
| 294 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AM19 | 959802AM1 | 0.102% | $740K | Debt | Corporate | United States | USD |
| 295 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS2586780012 | Not reported | 0.102% | $739K | Debt | Corporate | Singapore | EUR |
| 296 | AETNA INC. | US00817YAJ73 | 00817YAJ7 | 0.102% | $737K | Debt | Corporate | United States | USD |
| 297 | NOVARTIS CAPITAL CORPORATION | US66989HAH12 | 66989HAH1 | 0.102% | $737K | Debt | Corporate | United States | USD |
| 298 | MERCK & CO., INC. | US58933YBA29 | 58933YBA2 | 0.100% | $720K | Debt | Corporate | United States | USD |
| 299 | INTEL CORPORATION | US458140AP51 | 458140AP5 | 0.099% | $716K | Debt | Corporate | United States | USD |
| 300 | Canada CANADIAN GOVERNMENT BOND | CA135087Q723 | 135087Q72 | 0.099% | $713K | Debt | Non-US sovereign | Canada | CAD |