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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFD02 | 74814ZFD0 | 0.098% | $709K | Debt | Other | Canada | CAD |
| 302 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3FN0093811 | Not reported | 0.097% | $704K | Debt | Corporate | Australia | AUD |
| 303 | COMCAST CORPORATION | US20030NCJ81 | 20030NCJ8 | 0.097% | $701K | Debt | Corporate | United States | USD |
| 304 | INTERNATIONAL FINANCE CORPORATION | AU3CB0293975 | Not reported | 0.097% | $701K | Debt | Other | United States | AUD |
| 305 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINL HLDGS LTD | US303901BL51 | 303901BL5 | 0.097% | $700K | Debt | Corporate | Canada | USD |
| 306 | CaixaBank, S.A. | XS2530034649 | BY7751344 | 0.097% | $699K | Debt | Corporate | Spain | EUR |
| 307 | HUMANA INC. | US444859CD21 | 444859CD2 | 0.095% | $688K | Debt | Corporate | United States | USD |
| 308 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BWBR1N39 | Not reported | 0.095% | $684K | Debt | Non-US sovereign | United Kingdom | GBP |
| 309 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAX39 | 00774MAX3 | 0.094% | $680K | Debt | Corporate | Ireland | USD |
| 310 | BAYER US FINANCE II LLC | US07274NAN30 | 07274NAN3 | 0.094% | $680K | Debt | Corporate | United States | USD |
| 311 | MOTOROLA SOLUTIONS, INC. | US620076BU23 | 620076BU2 | 0.094% | $680K | Debt | Corporate | United States | USD |
| 312 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JDX37 | 47233JDX3 | 0.094% | $679K | Debt | Corporate | United States | USD |
| 313 | International Development Association | XS3383867374 | Not reported | 0.094% | $679K | Debt | Other | United States | EUR |
| 314 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2755487076 | Not reported | 0.094% | $678K | Debt | Corporate | Germany | EUR |
| 315 | Nordea Bank Abp | US65558RAH21 | 65558RAH2 | 0.093% | $676K | Debt | Corporate | Finland | USD |
| 316 | International Development Association | XS3080786398 | Not reported | 0.093% | $675K | Debt | Other | United States | EUR |
| 317 | PRUDENTIAL FINANCIAL, INC. | US74432QBD60 | 74432QBD6 | 0.092% | $666K | Debt | Corporate | United States | USD |
| 318 | ATHENE HOLDING LTD. | US04686JAG67 | 04686JAG6 | 0.091% | $661K | Debt | Corporate | United States | USD |
| 319 | ALPHABET INC. | XS3064425468 | 02079KAR8 | 0.091% | $661K | Debt | Corporate | United States | EUR |
| 320 | ALPHABET INC. | US02079KBL08 | 02079KBL0 | 0.091% | $655K | Debt | Corporate | United States | USD |
| 321 | CREDIT AGRICOLE SA | US22534PAG81 | 22534PAG8 | 0.090% | $653K | Debt | Corporate | France | USD |
| 322 | SIMON PROPERTY GROUP, L.P. | US828807CE50 | 828807CE5 | 0.090% | $652K | Debt | Corporate | United States | USD |
| 323 | Svenska Handelsbanken AB | XS2345317510 | Not reported | 0.090% | $648K | Debt | Corporate | Sweden | EUR |
| 324 | WALMART INC. | US931142EU39 | 931142EU3 | 0.089% | $644K | Debt | Corporate | United States | USD |
| 325 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RAR30 | 72650RAR3 | 0.089% | $641K | Debt | Corporate | United States | USD |
| 326 | REALTY INCOME CORPORATION | XS2644969698 | 756109BV5 | 0.087% | $627K | Debt | Corporate | United States | EUR |
| 327 | ROCHE HOLDINGS, INC. | US771196AU61 | 771196AU6 | 0.087% | $627K | Debt | Corporate | United States | USD |
| 328 | ELEVANCE HEALTH, INC. | US94973VBF31 | 94973VBF3 | 0.086% | $624K | Debt | Corporate | United States | USD |
| 329 | INTERCONTINENTAL EXCHANGE, INC. | US45866FAP99 | 45866FAP9 | 0.086% | $622K | Debt | Corporate | United States | USD |
| 330 | AVNET, INC. | US053807AV56 | 053807AV5 | 0.086% | $622K | Debt | Corporate | United States | USD |
| 331 | FIDELITY NATIONAL FINANCIAL, INC | US31620RAJ41 | 31620RAJ4 | 0.086% | $619K | Debt | Corporate | United States | USD |
| 332 | ASIAN DEVELOPMENT BANK | US04517PBG63 | 04517PBG6 | 0.084% | $608K | Debt | Other | Philippines | USD |
| 333 | International Bank for Reconstruction and Development | US459058KD44 | 459058KD4 | 0.084% | $608K | Debt | Other | United States | USD |
| 334 | Nomura Holdings, Inc. | US65535HAS85 | 65535HAS8 | 0.084% | $605K | Debt | Corporate | Japan | USD |
| 335 | WESTPAC BANKING CORPORATION | US961214GD95 | 961214GD9 | 0.084% | $605K | Debt | Corporate | Australia | USD |
| 336 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2794477518 | Not reported | 0.083% | $600K | Debt | Corporate | Finland | EUR |
| 337 | INTER AMERICAN DEVELOPMENT BANK | US4581X0DY17 | 4581X0DY1 | 0.083% | $600K | Debt | Other | United States | USD |
| 338 | ABN AMRO Bank N.V. | XS2536941656 | ZN3731462 | 0.082% | $589K | Debt | Corporate | Netherlands | EUR |
| 339 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | XS3222558705 | 742718GS2 | 0.081% | $585K | Debt | Corporate | United States | EUR |
| 340 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US117043AU39 | 117043AU3 | 0.080% | $580K | Debt | Corporate | United States | USD |
| 341 | BANK OF AMERICA CORPORATION | US06051GEN51 | 06051GEN5 | 0.080% | $579K | Debt | Corporate | United States | USD |
| 342 | VERIZON COMMUNICATIONS INC. | US92343VBG86 | 92343VBG8 | 0.080% | $579K | Debt | Corporate | United States | USD |
| 343 | JPMORGAN CHASE & CO. | US46625HJB78 | 46625HJB7 | 0.080% | $578K | Debt | Corporate | United States | USD |
| 344 | KfW KREDITANSTALT FUER WIEDERAUFBAU | DE000A351MT2 | Not reported | 0.080% | $578K | Debt | Other | Germany | EUR |
| 345 | BNP PARIBAS SA | FR001400CFW8 | Not reported | 0.080% | $577K | Debt | Corporate | France | EUR |
| 346 | INTESA SANPAOLO SPA | US46115HBZ91 | 46115HBZ9 | 0.080% | $575K | Debt | Corporate | Italy | USD |
| 347 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VB88 | 563469VB8 | 0.079% | $572K | Debt | Other | Canada | CAD |
| 348 | Volkswagen Financial Services AG | XS2941605235 | Not reported | 0.079% | $571K | Debt | Corporate | Germany | EUR |
| 349 | International Bank for Reconstruction and Development | US459058KK86 | 459058KK8 | 0.079% | $568K | Debt | Other | United States | USD |
| 350 | COLGATE-PALMOLIVE COMPANY | XS3223273668 | 194162AU7 | 0.078% | $567K | Debt | Corporate | United States | EUR |
| 351 | GATX CORPORATION | US361448BM41 | 361448BM4 | 0.078% | $563K | Debt | Corporate | United States | USD |
| 352 | THE CIGNA GROUP CIGNA CORP | US125523CJ75 | 125523CJ7 | 0.077% | $560K | Debt | Corporate | United States | USD |
| 353 | E.ON International Finance B.V. | US268789AB07 | 268789AB0 | 0.077% | $560K | Debt | Corporate | Netherlands | USD |
| 354 | International Bank for Reconstruction and Development | US459058KN26 | 459058KN2 | 0.077% | $560K | Debt | Other | United States | USD |
| 355 | ROGERS COMMUNICATIONS INC. | US775109AL51 | 775109AL5 | 0.077% | $558K | Debt | Corporate | Canada | USD |
| 356 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD FINANCIAL SERVICES GROUP INC THE | US416515BA11 | 416515BA1 | 0.077% | $556K | Debt | Corporate | United States | USD |
| 357 | LINCOLN NATIONAL CORPORATION | US534187BA67 | 534187BA6 | 0.076% | $549K | Debt | Corporate | United States | USD |
| 358 | CREDIT AGRICOLE SA | FR0014003182 | Not reported | 0.076% | $548K | Debt | Corporate | France | EUR |
| 359 | CVS HEALTH CORPORATION | US126650EE63 | 126650EE6 | 0.075% | $544K | Debt | Corporate | United States | USD |
| 360 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.074% | $535K | Debt | Corporate | United States | USD |
| 361 | GLAXOSMITHKLINE CAPITAL PLC | XS0350820931 | Not reported | 0.073% | $525K | Debt | Corporate | United Kingdom | GBP |
| 362 | TAPESTRY, INC. | US876030AL10 | 876030AL1 | 0.072% | $520K | Debt | Corporate | United States | USD |
| 363 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT528C6 | Not reported | 0.072% | $519K | Debt | Non-US sovereign | New Zealand | NZD |
| 364 | Skandinaviska Enskilda Banken AB | US830505BL61 | 830505BL6 | 0.072% | $519K | Debt | Corporate | Sweden | USD |
| 365 | Volkswagen Financial Services AG VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2837886287 | Not reported | 0.072% | $517K | Debt | Corporate | Germany | EUR |
| 366 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADS78 | 05252ADS7 | 0.072% | $517K | Debt | Corporate | Australia | USD |
| 367 | PFIZER INC. | US717081CY74 | 717081CY7 | 0.070% | $509K | Debt | Corporate | United States | USD |
| 368 | SEVERN TRENT UTILITIES FINANCE PLC. | XS2607194086 | Not reported | 0.070% | $508K | Debt | Corporate | United Kingdom | GBP |
| 369 | BLOCK FINANCIAL LLC | US093662AK00 | 093662AK0 | 0.070% | $508K | Debt | Corporate | United States | USD |
| 370 | Stora Enso Oyj | US86210MAC01 | 86210MAC0 | 0.070% | $507K | Debt | Corporate | Finland | USD |
| 371 | Nordea Bank Abp | XS1689535000 | Not reported | 0.070% | $507K | Debt | Corporate | Finland | EUR |
| 372 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU3FN0087672 | Not reported | 0.070% | $507K | Debt | Corporate | Australia | AUD |
| 373 | REALTY INCOME CORPORATION | XS3097933744 | 756109CU6 | 0.070% | $503K | Debt | Corporate | United States | EUR |
| 374 | Novo Nordisk Finance (Netherlands) B.V. | XS3002553298 | Not reported | 0.070% | $503K | Debt | Corporate | Netherlands | EUR |
| 375 | STANLEY BLACK & DECKER, INC. | US854502AA92 | 854502AA9 | 0.069% | $502K | Debt | Corporate | United States | USD |
| 376 | Province of Quebec PROVINCE OF QUEBEC CANADA | XS3077376047 | Not reported | 0.069% | $501K | Debt | Other | Canada | EUR |
| 377 | American Medical Systems Europe B.V. | XS2452434645 | Not reported | 0.069% | $500K | Debt | Corporate | Netherlands | EUR |
| 378 | Novo Nordisk Finance (Netherlands) B.V. | XS3232944531 | Not reported | 0.069% | $500K | Debt | Corporate | Netherlands | EUR |
| 379 | MAGNA INTERNATIONAL INC. | US559222BD50 | 559222BD5 | 0.069% | $500K | Debt | Corporate | Canada | USD |
| 380 | Province of Alberta PROVINCE OF ALBERTA CANADA | XS3040412424 | Not reported | 0.069% | $497K | Debt | Other | Canada | EUR |
| 381 | NTT FINANCE CORPORATION | XS3100081507 | Not reported | 0.069% | $497K | Debt | Corporate | Japan | EUR |
| 382 | MERCK & CO., INC. | US806605AH42 | 806605AH4 | 0.069% | $497K | Debt | Corporate | United States | USD |
| 383 | REALTY INCOME CORPORATION | XS2728570834 | 756109BX1 | 0.069% | $497K | Debt | Corporate | United States | GBP |
| 384 | BMW International Investment B.V. | XS2982332400 | Not reported | 0.069% | $496K | Debt | Corporate | Netherlands | EUR |
| 385 | AMERICAN NATIONAL GROUP INC. | US025676AQ00 | 025676AQ0 | 0.069% | $496K | Debt | Corporate | United States | USD |
| 386 | OMERS Finance Trust | XS2989340869 | Not reported | 0.069% | $496K | Debt | Corporate | Canada | EUR |
| 387 | VERIZON COMMUNICATIONS INC. | US92343VHF40 | 92343VHF4 | 0.068% | $495K | Debt | Corporate | United States | USD |
| 388 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AU67 | 431282AU6 | 0.068% | $492K | Debt | Corporate | United States | USD |
| 389 | JOHNSON & JOHNSON | XS3005214369 | 478160DC5 | 0.068% | $492K | Debt | Corporate | United States | EUR |
| 390 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687EP75 | 254687EP7 | 0.068% | $491K | Debt | Corporate | United States | USD |
| 391 | LIBERTY MUTUAL GROUP INC. | XS2561647012 | Not reported | 0.067% | $486K | Debt | Corporate | United States | EUR |
| 392 | AFFILIATED MANAGERS GROUP, INC. | US008252AS71 | 008252AS7 | 0.067% | $485K | Debt | Corporate | United States | USD |
| 393 | JAB Holdings B.V. | DE000A3LJPA8 | Not reported | 0.067% | $485K | Debt | Corporate | Netherlands | EUR |
| 394 | DICK'S SPORTING GOODS, INC. | US253393AF94 | 253393AF9 | 0.067% | $484K | Debt | Corporate | United States | USD |
| 395 | AIRSERVICES AUSTRALIA | AU3CB0294072 | Not reported | 0.067% | $481K | Debt | Other | Australia | AUD |
| 396 | NTT FINANCE CORPORATION | XS3100082737 | 62954WAZ8 | 0.067% | $481K | Debt | Corporate | Japan | EUR |
| 397 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400LWN3 | Not reported | 0.066% | $480K | Debt | Corporate | France | EUR |
| 398 | APPLE INC. | US037833EE62 | 037833EE6 | 0.066% | $480K | Debt | Corporate | United States | USD |
| 399 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS HOME SECURITY INC | US34964CAF32 | 34964CAF3 | 0.066% | $479K | Debt | Corporate | United States | USD |
| 400 | Hasbro, Inc. | US418056BA46 | 418056BA4 | 0.066% | $475K | Debt | Corporate | United States | USD |