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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CREDIT MUTUEL ARKEA SA | FR001400MCE2 | Not reported | 0.065% | $467K | Debt | Corporate | France | EUR |
| 402 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE000A351ZT4 | Not reported | 0.064% | $466K | Debt | Corporate | Germany | EUR |
| 403 | BROWN & BROWN, INC. | US115236AC57 | 115236AC5 | 0.064% | $463K | Debt | Corporate | United States | USD |
| 404 | LINCOLN NATIONAL CORPORATION | US534187AW96 | 534187AW9 | 0.064% | $463K | Debt | Corporate | United States | USD |
| 405 | INTESA SANPAOLO SPA | XS2592658947 | Not reported | 0.064% | $462K | Debt | Corporate | Italy | EUR |
| 406 | CONAGRA BRANDS, INC. | US205887CD22 | 205887CD2 | 0.064% | $462K | Debt | Corporate | United States | USD |
| 407 | Province of Ontario, Canada | XS2262263622 | Not reported | 0.064% | $461K | Debt | Other | Canada | EUR |
| 408 | ABN AMRO Bank N.V. | XS2979678864 | Not reported | 0.063% | $458K | Debt | Corporate | Netherlands | EUR |
| 409 | MORGAN STANLEY | XS1603892149 | Not reported | 0.063% | $457K | Debt | Corporate | United States | EUR |
| 410 | JACKSON FINANCIAL INC. | US46817MAS61 | 46817MAS6 | 0.063% | $455K | Debt | Corporate | United States | USD |
| 411 | WELLTOWER OP LLC WELLTOWER INC | XS1139918012 | 95040QAB0 | 0.063% | $454K | Debt | Corporate | United States | GBP |
| 412 | COMCAST CORPORATION | US20030NCY58 | 20030NCY5 | 0.063% | $452K | Debt | Corporate | United States | USD |
| 413 | Hasbro, Inc. | US418056AU19 | 418056AU1 | 0.063% | $452K | Debt | Corporate | United States | USD |
| 414 | HCA INC. | US404119AJ84 | 404119AJ8 | 0.062% | $450K | Debt | Corporate | United States | USD |
| 415 | CREDIT AGRICOLE SA | FR001400CEQ3 | Not reported | 0.062% | $450K | Debt | Corporate | France | EUR |
| 416 | BAYER US FINANCE II LLC | US07274NAZ69 | 07274NAZ6 | 0.062% | $448K | Debt | Corporate | United States | USD |
| 417 | METLIFE, INC. | US59156RAJ77 | 59156RAJ7 | 0.062% | $448K | Debt | Corporate | United States | USD |
| 418 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687FY73 | 254687FY7 | 0.062% | $448K | Debt | Corporate | United States | USD |
| 419 | International Bank for Reconstruction and Development | US459058LD35 | 459058LD3 | 0.062% | $447K | Debt | Other | United States | USD |
| 420 | European Investment Bank | XS0282506657 | 298785EB8 | 0.061% | $442K | Debt | Other | Luxembourg | JPY |
| 421 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2484327999 | Not reported | 0.061% | $440K | Debt | Corporate | Germany | EUR |
| 422 | Banco Santander, S.A. | US05964HAZ82 | 05964HAZ8 | 0.061% | $439K | Debt | Corporate | Spain | USD |
| 423 | AGENCE FRANCE LOCALE SA | FR001400N9U7 | Not reported | 0.061% | $439K | Debt | Other | France | EUR |
| 424 | EBAY INC. | US278642BB85 | 278642BB8 | 0.061% | $439K | Debt | Corporate | United States | USD |
| 425 | CAISSE DES DEPOTS ET CONSIGNATIONS | FR001400XFB8 | Not reported | 0.060% | $435K | Debt | Other | France | EUR |
| 426 | IBM INTERNATIONAL CAPITAL PTE. LTD. | US449276AF17 | 449276AF1 | 0.060% | $433K | Debt | Corporate | Singapore | USD |
| 427 | ASHTEAD CAPITAL, INC. | US045054AQ67 | 045054AQ6 | 0.060% | $433K | Debt | Corporate | United States | USD |
| 428 | ROYAL BANK OF CANADA | XS2490729154 | Not reported | 0.059% | $425K | Debt | Corporate | Canada | GBP |
| 429 | INTEL CORPORATION | US458140AK64 | 458140AK6 | 0.058% | $421K | Debt | Corporate | United States | USD |
| 430 | NBCUNIVERSAL MEDIA, LLC | US63946BAJ98 | 63946BAJ9 | 0.058% | $418K | Debt | Corporate | United States | USD |
| 431 | JOHNSON & JOHNSON | US478160AV64 | 478160AV6 | 0.057% | $415K | Debt | Corporate | United States | USD |
| 432 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | XS3191348831 | Not reported | 0.057% | $413K | Debt | Corporate | Canada | EUR |
| 433 | AMERICAN EXPRESS COMPANY | US025816AZ26 | 025816AZ2 | 0.057% | $410K | Debt | Corporate | United States | USD |
| 434 | TASMANIAN PUBLIC FINANCE CORPORATION | AU3SG0002777 | Not reported | 0.055% | $400K | Debt | Other | Australia | AUD |
| 435 | AETNA INC. | US00817YAG35 | 00817YAG3 | 0.055% | $398K | Debt | Corporate | United States | USD |
| 436 | European Financial Stability Facility SA | EU000A2SCAG3 | ZM3219585 | 0.054% | $393K | Debt | Other | Luxembourg | EUR |
| 437 | ELI LILLY AND COMPANY ELI LILLY CO | US532457BA56 | 532457BA5 | 0.054% | $392K | Debt | Corporate | United States | USD |
| 438 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAY39 | 94973VAY3 | 0.053% | $384K | Debt | Corporate | United States | USD |
| 439 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.053% | $383K | Debt | Corporate | United States | USD |
| 440 | Svenska Handelsbanken AB | XS2551280436 | Not reported | 0.053% | $383K | Debt | Corporate | Sweden | EUR |
| 441 | KfW KREDITANSTALT FUER WIEDERAUFBAU | US500769CG75 | 500769CG7 | 0.053% | $381K | Debt | Other | Germany | JPY |
| 442 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MBU99 | 31620MBU9 | 0.052% | $377K | Debt | Corporate | United States | USD |
| 443 | ABBOTT LABORATORIES | US002824AV29 | 002824AV2 | 0.052% | $376K | Debt | Corporate | United States | USD |
| 444 | ABBOTT LABORATORIES | US002824AY67 | 002824AY6 | 0.052% | $375K | Debt | Corporate | United States | USD |
| 445 | VERIZON COMMUNICATIONS INC. | US92343VFT61 | 92343VFT6 | 0.052% | $374K | Debt | Corporate | United States | USD |
| 446 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2442764747 | 459200KQ3 | 0.051% | $369K | Debt | Corporate | United States | EUR |
| 447 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2258389415 | Not reported | 0.051% | $366K | Debt | Corporate | Finland | EUR |
| 448 | AFLAC INCORPORATED | US001055AD49 | 001055AD4 | 0.051% | $365K | Debt | Corporate | United States | USD |
| 449 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | USN82008BB38 | BO3633027 | 0.051% | $365K | Debt | Corporate | Germany | USD |
| 450 | PROVINCE OF NOVA SCOTIA PROVINCE OF NOVA SCOTIA CANADA | CA669827FL62 | 669827FL6 | 0.050% | $365K | Debt | Other | Canada | CAD |
| 451 | BROADCOM INC. | US11135FCT66 | 11135FCT6 | 0.050% | $365K | Debt | Corporate | United States | USD |
| 452 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.049% | $355K | Debt | Corporate | United Kingdom | USD |
| 453 | CTP N.V. | XS2390546849 | Not reported | 0.049% | $355K | Debt | Corporate | Netherlands | EUR |
| 454 | CREDIT AGRICOLE SA | FR001400M4O2 | Not reported | 0.049% | $354K | Debt | Corporate | France | EUR |
| 455 | WESTPAC BANKING CORPORATION | AU3FN0075420 | ZM9903877 | 0.049% | $354K | Debt | Corporate | Australia | AUD |
| 456 | COOPERATIEVE RABOBANK U.A. COOPERATIEVE RABOBANK UA AUSTRALIA | AU3FN0093910 | Not reported | 0.049% | $353K | Debt | Corporate | Australia | AUD |
| 457 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAX91 | 22822VAX9 | 0.048% | $348K | Debt | Corporate | United States | USD |
| 458 | JPMORGAN CHASE & CO. | US46625HHF01 | 46625HHF0 | 0.048% | $348K | Debt | Corporate | United States | USD |
| 459 | ALPHABET INC. | XS3285562271 | 02079KBT3 | 0.048% | $347K | Debt | Corporate | United States | GBP |
| 460 | VALERO ENERGY CORPORATION | US91913YAL48 | 91913YAL4 | 0.048% | $344K | Debt | Corporate | United States | USD |
| 461 | Mizuho Financial Group, Inc. | XS2886269286 | Not reported | 0.047% | $340K | Debt | Corporate | Japan | EUR |
| 462 | LA POSTE SA | FR0014001IP3 | Not reported | 0.047% | $340K | Debt | Other | France | EUR |
| 463 | ELI LILLY AND COMPANY ELI LILLY CO | US532457CL03 | 532457CL0 | 0.047% | $340K | Debt | Corporate | United States | USD |
| 464 | CISCO SYSTEMS, INC. | US17275RBT86 | 17275RBT8 | 0.047% | $339K | Debt | Corporate | United States | USD |
| 465 | METLIFE, INC. | US59156RAY45 | 59156RAY4 | 0.047% | $339K | Debt | Corporate | United States | USD |
| 466 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853AU41 | 233853AU4 | 0.046% | $336K | Debt | Corporate | United States | USD |
| 467 | BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY BMS IRELAND CAPITAL FUNDING DAC | XS3215466338 | 05594KAB2 | 0.046% | $335K | Debt | Corporate | Ireland | EUR |
| 468 | AT&T INC. | US00206RJF01 | 00206RJF0 | 0.046% | $334K | Debt | Corporate | United States | USD |
| 469 | BNG BANK N.V. | AU3CB0285898 | Not reported | 0.046% | $334K | Debt | Other | Netherlands | AUD |
| 470 | European Investment Bank | EU000A4ECKZ8 | Not reported | 0.046% | $333K | Debt | Other | Luxembourg | EUR |
| 471 | AT&T INC. | US00206RHK14 | 00206RHK1 | 0.046% | $332K | Debt | Corporate | United States | USD |
| 472 | American Medical Systems Europe B.V. | XS2772266693 | Not reported | 0.046% | $332K | Debt | Corporate | Netherlands | EUR |
| 473 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAF94 | 74251VAF9 | 0.046% | $330K | Debt | Corporate | United States | USD |
| 474 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | XS2384274366 | Not reported | 0.045% | $326K | Debt | Corporate | United States | EUR |
| 475 | COMCAST CORPORATION | US20030NDH17 | 20030NDH1 | 0.045% | $326K | Debt | Corporate | United States | USD |
| 476 | Nederlandse Waterschapsbank N.V. | XS2553554812 | Not reported | 0.044% | $322K | Debt | Other | Netherlands | EUR |
| 477 | 3I GROUP PLC | XS2626289222 | Not reported | 0.044% | $320K | Debt | Corporate | United Kingdom | EUR |
| 478 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | XS2433206740 | Not reported | 0.044% | $320K | Debt | Corporate | Australia | EUR |
| 479 | VOYA FINANCIAL, INC. | US45685EAJ55 | 45685EAJ5 | 0.044% | $319K | Debt | Corporate | United States | USD |
| 480 | ASIAN DEVELOPMENT BANK | XS0307424274 | Not reported | 0.044% | $317K | Debt | Other | Philippines | JPY |
| 481 | AVNET, INC. | US053807AU73 | 053807AU7 | 0.044% | $316K | Debt | Corporate | United States | USD |
| 482 | RCI BANQUE SA | FR001400P3E2 | Not reported | 0.044% | $315K | Debt | Corporate | France | EUR |
| 483 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000357666 | Not reported | 0.044% | $315K | Debt | Non-US sovereign | Belgium | EUR |
| 484 | LIBERTY MUTUAL GROUP INC. | US53079EBG89 | 53079EBG8 | 0.043% | $314K | Debt | Corporate | United States | USD |
| 485 | JEFFERIES FINANCIAL GROUP INC. | US472319AM43 | 472319AM4 | 0.043% | $314K | Debt | Corporate | United States | USD |
| 486 | BPCE SA | FR0013476207 | Not reported | 0.043% | $314K | Debt | Corporate | France | EUR |
| 487 | Asian Infrastructure Investment Bank | XS2586011491 | Not reported | 0.043% | $311K | Debt | Other | China | EUR |
| 488 | EQUIFAX INC. | US294429AT25 | 294429AT2 | 0.043% | $309K | Debt | Corporate | United States | USD |
| 489 | Province of Ontario, Canada | CA68333ZBG15 | 68333ZBG1 | 0.043% | $308K | Debt | Other | Canada | CAD |
| 490 | Heineken N.V. | US423012AE38 | 423012AE3 | 0.043% | $308K | Debt | Corporate | Netherlands | USD |
| 491 | SUTTER HEALTH | US86944BAH69 | 86944BAH6 | 0.042% | $305K | Debt | Corporate | United States | USD |
| 492 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | US874060AY21 | 874060AY2 | 0.042% | $304K | Debt | Corporate | Japan | USD |
| 493 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADN81 | 05252ADN8 | 0.042% | $303K | Debt | Corporate | Australia | USD |
| 494 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BZ79 | 808513BZ7 | 0.042% | $301K | Debt | Corporate | United States | USD |
| 495 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US0641598M19 | 0641598M1 | 0.042% | $300K | Debt | Corporate | Canada | USD |
| 496 | BPCE SA | FR0014001G37 | Not reported | 0.041% | $299K | Debt | Corporate | France | EUR |
| 497 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | XS2810309224 | 742718GJ2 | 0.041% | $299K | Debt | Corporate | United States | EUR |
| 498 | LEAR CORPORATION | US521865BA22 | 521865BA2 | 0.041% | $297K | Debt | Corporate | United States | USD |
| 499 | BMW US CAPITAL, LLC | US05565ECZ60 | 05565ECZ6 | 0.041% | $295K | Debt | Corporate | United States | USD |
| 500 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000360694 | Not reported | 0.041% | $295K | Debt | Non-US sovereign | Belgium | EUR |