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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.041% | $294K | Debt | Corporate | United States | USD |
| 502 | Markel Group Inc. MARKEL CORP | US570535AP98 | 570535AP9 | 0.040% | $292K | Debt | Corporate | United States | USD |
| 503 | ASHTEAD CAPITAL, INC. | US04505AAA79 | 04505AAA7 | 0.040% | $292K | Debt | Corporate | United States | USD |
| 504 | Sumitomo Mitsui Financial Group, Inc. | US86562MDT45 | 86562MDT4 | 0.040% | $292K | Debt | Corporate | Japan | USD |
| 505 | U S DOLLARS | Not reported | Not reported | -0.040% | -$288K | Foreign exchange derivatives | Other | United States | USD |
| 506 | AMERICAN WATER CAPITAL CORP. | US03040WAD74 | 03040WAD7 | 0.040% | $288K | Debt | Corporate | United States | USD |
| 507 | MOLSON COORS BEVERAGE COMPANY | US60871RAD26 | 60871RAD2 | 0.039% | $285K | Debt | Corporate | United States | USD |
| 508 | AFFILIATED MANAGERS GROUP, INC. | US008252AP33 | 008252AP3 | 0.039% | $282K | Debt | Corporate | United States | USD |
| 509 | ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC ONTARIO | US775109AZ48 | 775109AZ4 | 0.039% | $280K | Debt | Corporate | Canada | USD |
| 510 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES FIN GROUP INC | US47233WEJ45 | 47233WEJ4 | 0.039% | $280K | Debt | Corporate | United States | USD |
| 511 | PROTECTIVE LIFE CORPORATION | US743674AY91 | 743674AY9 | 0.039% | $279K | Debt | Corporate | United States | USD |
| 512 | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | AU3SG0002447 | BN8412155 | 0.038% | $272K | Debt | Other | Australia | AUD |
| 513 | BNP PARIBAS SA | FR001400F5X9 | Not reported | 0.038% | $271K | Debt | Corporate | France | GBP |
| 514 | VISA INC. | XS2479942034 | 92826CAT9 | 0.037% | $271K | Debt | Corporate | United States | EUR |
| 515 | Finnvera Oyj | XS2230845328 | Not reported | 0.037% | $268K | Debt | Other | Finland | EUR |
| 516 | BNG BANK N.V. | XS2590764713 | Not reported | 0.037% | $265K | Debt | Other | Netherlands | EUR |
| 517 | HALLIBURTON COMPANY | US406216BA89 | 406216BA8 | 0.036% | $262K | Debt | Corporate | United States | USD |
| 518 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFA90 | 37045XFA9 | 0.036% | $260K | Debt | Corporate | United States | USD |
| 519 | BAXTER INTERNATIONAL INC. | US071813CS61 | 071813CS6 | 0.036% | $259K | Debt | Corporate | United States | USD |
| 520 | Mizuho Financial Group, Inc. | XS2465984529 | Not reported | 0.036% | $259K | Debt | Corporate | Japan | EUR |
| 521 | BNG BANK N.V. | XS2199719233 | Not reported | 0.036% | $258K | Debt | Other | Netherlands | EUR |
| 522 | European Union | EU000A3K4DV0 | Not reported | 0.036% | $258K | Debt | Other | Belgium | EUR |
| 523 | Iberdrola Finanzas, S.A.U. | XS2930118265 | Not reported | 0.035% | $256K | Debt | Corporate | Spain | GBP |
| 524 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200HF10 | 459200HF1 | 0.035% | $256K | Debt | Corporate | United States | USD |
| 525 | BMW International Investment B.V. | XS2982332319 | Not reported | 0.035% | $256K | Debt | Corporate | Netherlands | EUR |
| 526 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AS87 | 759351AS8 | 0.035% | $255K | Debt | Corporate | United States | USD |
| 527 | AFLAC INCORPORATED | US001055AF96 | 001055AF9 | 0.035% | $255K | Debt | Corporate | United States | USD |
| 528 | United States of America U S TREASURY NOTE | US91282CLT61 | 91282CLT6 | 0.035% | $253K | Debt | US Treasury | United States | USD |
| 529 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAH57 | 31847RAH5 | 0.035% | $251K | Debt | Corporate | United States | USD |
| 530 | BANK OF NEW ZEALAND | US06407EAG08 | 06407EAG0 | 0.035% | $251K | Debt | Corporate | New Zealand | USD |
| 531 | AT&T INC. | US00206RJZ64 | 00206RJZ6 | 0.035% | $251K | Debt | Corporate | United States | USD |
| 532 | INTEL CORPORATION | US458140BV11 | 458140BV1 | 0.035% | $251K | Debt | Corporate | United States | USD |
| 533 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABL52 | 21688ABL5 | 0.035% | $251K | Debt | Corporate | United States | USD |
| 534 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAG74 | 31847RAG7 | 0.035% | $251K | Debt | Corporate | United States | USD |
| 535 | REALTY INCOME CORPORATION | US756109CB85 | 756109CB8 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 536 | BOUYGUES SA | FR001400DNF5 | Not reported | 0.034% | $248K | Debt | Corporate | France | EUR |
| 537 | CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS INC | XS2091606330 | 171239AF3 | 0.034% | $245K | Debt | Corporate | United States | EUR |
| 538 | LPL HOLDINGS, INC. | US50212YAM66 | 50212YAM6 | 0.034% | $244K | Debt | Corporate | United States | USD |
| 539 | Valtioneuvosto FINLAND GOVERNMENT BOND | FI4000598776 | Not reported | 0.034% | $244K | Debt | Non-US sovereign | Finland | EUR |
| 540 | UNITED UTILITIES WATER FINANCE PLC | XS2608701574 | Not reported | 0.034% | $243K | Debt | Corporate | United Kingdom | GBP |
| 541 | NTT FINANCE CORPORATION | US62954WAV72 | 62954WAV7 | 0.033% | $240K | Debt | Corporate | Japan | USD |
| 542 | QUANTA SERVICES, INC. | US74762EAJ10 | 74762EAJ1 | 0.033% | $240K | Debt | Corporate | United States | USD |
| 543 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | XS2197348597 | 874060BB1 | 0.033% | $239K | Debt | Corporate | Japan | EUR |
| 544 | Acciona Energia Financiacion Filiales, S.A.U. | XS2698998593 | Not reported | 0.033% | $239K | Debt | Corporate | Spain | EUR |
| 545 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BT7J0027 | Not reported | 0.033% | $238K | Debt | Non-US sovereign | United Kingdom | GBP |
| 546 | REALTY INCOME CORPORATION | XS2892952917 | 756109CS1 | 0.033% | $238K | Debt | Corporate | United States | GBP |
| 547 | CaixaBank, S.A. | XS2676814499 | Not reported | 0.033% | $237K | Debt | Corporate | Spain | EUR |
| 548 | NewMarket Corporation | US651587AG29 | 651587AG2 | 0.033% | $237K | Debt | Corporate | United States | USD |
| 549 | UNITEDHEALTH GROUP INCORPORATED | US91324PBN15 | 91324PBN1 | 0.033% | $237K | Debt | Corporate | United States | USD |
| 550 | LAZARD GROUP LLC | US52107QAJ40 | 52107QAJ4 | 0.033% | $236K | Debt | Corporate | United States | USD |
| 551 | CREDIT MUTUEL ARKEA SA | FR001400E946 | Not reported | 0.033% | $235K | Debt | Corporate | France | EUR |
| 552 | Kraft Heinz Foods Company | US50076QAE61 | 50076QAE6 | 0.032% | $234K | Debt | Corporate | United States | USD |
| 553 | NOVARTIS CAPITAL CORPORATION | US66989HAF55 | 66989HAF5 | 0.032% | $233K | Debt | Corporate | United States | USD |
| 554 | European Stability Mechanism | EU000A1Z99R5 | Not reported | 0.032% | $231K | Debt | Other | Luxembourg | EUR |
| 555 | CITIGROUP INC. | US172967FX46 | 172967FX4 | 0.032% | $231K | Debt | Corporate | United States | USD |
| 556 | Bundeskanzleramt Oesterreich REPUBLIC OF AUSTRIA GOVERNMENT BOND | AT0000A10683 | Not reported | 0.032% | $231K | Debt | Non-US sovereign | Austria | EUR |
| 557 | COX COMMUNICATIONS, INC. | US224044BV89 | 224044BV8 | 0.032% | $230K | Debt | Corporate | United States | USD |
| 558 | LA POSTE SA | FR001400IIS7 | Not reported | 0.032% | $230K | Debt | Other | France | EUR |
| 559 | CAPITAL ONE FINANCIAL CORPORATION DISCOVER FINANCIAL SERVICES | US254709AS70 | 254709AS7 | 0.032% | $229K | Debt | Corporate | United States | USD |
| 560 | PULTEGROUP, INC. | US745867AM30 | 745867AM3 | 0.031% | $227K | Debt | Corporate | United States | USD |
| 561 | AMERICAN HONDA FINANCE CORPORATION | XS3105983053 | 026657BG0 | 0.031% | $226K | Debt | Corporate | United States | EUR |
| 562 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | XS2899382738 | Not reported | 0.031% | $226K | Debt | Corporate | Australia | EUR |
| 563 | ABN AMRO Bank N.V. | XS2910610364 | Not reported | 0.031% | $226K | Debt | Corporate | Netherlands | EUR |
| 564 | CREDIT AGRICOLE SA | FR001400ZZB1 | Not reported | 0.031% | $225K | Debt | Corporate | France | EUR |
| 565 | SOCIETE GENERALE SA | FR0014004GE5 | Not reported | 0.031% | $225K | Debt | Corporate | France | EUR |
| 566 | Volvo Treasury Aktiebolag VOLVO TREASURY AB | XS3074383996 | Not reported | 0.031% | $224K | Debt | Corporate | Sweden | EUR |
| 567 | ING Groep N.V. | XS1882544973 | AU5396935 | 0.031% | $224K | Debt | Corporate | Netherlands | EUR |
| 568 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | XS2496028924 | Not reported | 0.031% | $224K | Debt | Corporate | United Kingdom | EUR |
| 569 | COMCAST CORPORATION | US20030NBB64 | 20030NBB6 | 0.031% | $224K | Debt | Corporate | United States | USD |
| 570 | Mitsubishi UFJ Financial Group, Inc. | US606822BM52 | 606822BM5 | 0.031% | $222K | Debt | Corporate | Japan | USD |
| 571 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAB45 | 35805BAB4 | 0.030% | $219K | Debt | Corporate | United States | USD |
| 572 | NBN CO LIMITED NBN CO LTD | XS2590621103 | Not reported | 0.030% | $216K | Debt | Corporate | Australia | EUR |
| 573 | CSL FINANCE PLC | US12661PAD15 | 12661PAD1 | 0.030% | $214K | Debt | Corporate | United Kingdom | USD |
| 574 | U S DOLLARS | Not reported | Not reported | -0.029% | -$213K | Foreign exchange derivatives | Other | United States | USD |
| 575 | Sumitomo Mitsui Financial Group, Inc. | US86562MDJ62 | 86562MDJ6 | 0.029% | $210K | Debt | Corporate | Japan | USD |
| 576 | CREDIT MUTUEL ARKEA SA | FR0014007Q96 | Not reported | 0.029% | $210K | Debt | Corporate | France | EUR |
| 577 | Kuntarahoitus Oyj | XS2590268814 | Not reported | 0.029% | $210K | Debt | Other | Finland | EUR |
| 578 | EPR PROPERTIES | US26884UAG40 | 26884UAG4 | 0.029% | $209K | Debt | Corporate | United States | USD |
| 579 | LINCOLN NATIONAL CORPORATION | US534187AR02 | 534187AR0 | 0.029% | $209K | Debt | Corporate | United States | USD |
| 580 | GENERAL MILLS, INC. | XS2809271047 | 370334CZ5 | 0.029% | $207K | Debt | Corporate | United States | EUR |
| 581 | U S DOLLARS | Not reported | Not reported | -0.028% | -$203K | Foreign exchange derivatives | Other | United States | USD |
| 582 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.028% | $203K | Debt | Corporate | United States | USD |
| 583 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668BX96 | 928668BX9 | 0.028% | $202K | Debt | Corporate | United States | USD |
| 584 | SIMON PROPERTY GROUP, L.P. | US828807DQ71 | 828807DQ7 | 0.028% | $201K | Debt | Corporate | United States | USD |
| 585 | INTER AMERICAN DEVELOPMENT BANK | US4581X0DU94 | 4581X0DU9 | 0.028% | $200K | Debt | Other | United States | USD |
| 586 | LINCOLN NATIONAL CORPORATION | US534187BT58 | 534187BT5 | 0.028% | $199K | Debt | Corporate | United States | USD |
| 587 | DELL INC. | US24702RAM34 | 24702RAM3 | 0.027% | $199K | Debt | Corporate | United States | USD |
| 588 | CVS HEALTH CORPORATION | US126650DK33 | 126650DK3 | 0.027% | $197K | Debt | Corporate | United States | USD |
| 589 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBU16 | 03523TBU1 | 0.027% | $195K | Debt | Corporate | United States | USD |
| 590 | U S DOLLARS | Not reported | Not reported | -0.027% | -$194K | Foreign exchange derivatives | Other | United States | USD |
| 591 | ORACLE CORPORATION | US68389XAM74 | 68389XAM7 | 0.027% | $192K | Debt | Corporate | United States | USD |
| 592 | UNITED UTILITIES WATER FINANCE PLC | XS3247571477 | Not reported | 0.026% | $190K | Debt | Corporate | United Kingdom | GBP |
| 593 | BOOKING HOLDINGS INC. | XS2776512035 | 09857LBC1 | 0.026% | $190K | Debt | Corporate | United States | EUR |
| 594 | KELLANOVA | XS2811886584 | 487836CB2 | 0.026% | $187K | Debt | Corporate | United States | EUR |
| 595 | HALLIBURTON COMPANY | US406216BE02 | 406216BE0 | 0.026% | $186K | Debt | Corporate | United States | USD |
| 596 | European Financial Stability Facility SA | EU000A1G0ED2 | Not reported | 0.026% | $186K | Debt | Other | Luxembourg | EUR |
| 597 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWW98 | 13607LWW9 | 0.026% | $186K | Debt | Corporate | Canada | USD |
| 598 | CVS HEALTH CORPORATION | US126650BR04 | 126650BR0 | 0.026% | $186K | Debt | Corporate | United States | USD |
| 599 | SIMON PROPERTY GROUP, L.P. | US828807DY06 | 828807DY0 | 0.026% | $185K | Debt | Corporate | United States | USD |
| 600 | New South Wales Treasury Corporation | AU3SG0002926 | Not reported | 0.025% | $184K | Debt | Other | Australia | AUD |