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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBE18 | 72650RBE1 | 0.025% | $183K | Debt | Corporate | United States | USD |
| 602 | CITIGROUP INC. | US172967EP21 | 172967EP2 | 0.025% | $182K | Debt | Corporate | United States | USD |
| 603 | REALTY INCOME CORPORATION | US756109AG90 | 756109AG9 | 0.025% | $182K | Debt | Corporate | United States | USD |
| 604 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | XS2055744689 | Not reported | 0.024% | $177K | Debt | Other | Switzerland | EUR |
| 605 | Enexis Holding N.V. | XS2190255211 | Not reported | 0.024% | $173K | Debt | Corporate | Netherlands | EUR |
| 606 | U S DOLLARS | Not reported | Not reported | -0.024% | -$172K | Foreign exchange derivatives | Other | United States | USD |
| 607 | U S DOLLARS | Not reported | Not reported | -0.024% | -$172K | Foreign exchange derivatives | Other | United States | USD |
| 608 | Deutsche Telekom International Finance B.V. | US25156PBC68 | 25156PBC6 | 0.024% | $172K | Debt | Corporate | Netherlands | USD |
| 609 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | US92857WAQ33 | 92857WAQ3 | 0.024% | $171K | Debt | Corporate | United Kingdom | USD |
| 610 | European Bank for Reconstruction and Development EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | XS2861062425 | Not reported | 0.024% | $170K | Debt | Other | United Kingdom | EUR |
| 611 | U S DOLLARS | Not reported | Not reported | -0.024% | -$170K | Foreign exchange derivatives | Other | United States | USD |
| 612 | Novo Nordisk Finance (Netherlands) B.V. | XS3002555822 | Not reported | 0.023% | $170K | Debt | Corporate | Netherlands | EUR |
| 613 | SIMON PROPERTY GROUP, L.P. | US828807CL93 | 828807CL9 | 0.023% | $170K | Debt | Corporate | United States | USD |
| 614 | U S DOLLARS | Not reported | Not reported | 0.023% | $168K | Foreign exchange derivatives | Other | United States | USD |
| 615 | BLACKROCK, INC. | XS3038485689 | Not reported | 0.022% | $162K | Debt | Corporate | United States | EUR |
| 616 | DELL INC. | US24702RAF82 | 24702RAF8 | 0.022% | $161K | Debt | Corporate | United States | USD |
| 617 | FISERV, INC. | XS1843434108 | 337738AY4 | 0.022% | $158K | Debt | Corporate | United States | EUR |
| 618 | GLOBAL PAYMENTS INC. | US37940XBB73 | 37940XBB7 | 0.022% | $156K | Debt | Corporate | United States | USD |
| 619 | U S DOLLARS | Not reported | Not reported | -0.021% | -$153K | Foreign exchange derivatives | Other | United States | USD |
| 620 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAJ67 | 06418GAJ6 | 0.021% | $151K | Debt | Corporate | Canada | USD |
| 621 | Fresenius SE & Co. KGaA | XS2482872251 | Not reported | 0.021% | $151K | Debt | Corporate | Germany | EUR |
| 622 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2404642923 | Not reported | 0.021% | $150K | Debt | Corporate | United States | EUR |
| 623 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2X91 | 89115A2X9 | 0.021% | $150K | Debt | Corporate | Canada | USD |
| 624 | JOHN DEERE CAPITAL CORPORATION | US24422EXS35 | 24422EXS3 | 0.021% | $150K | Debt | Corporate | United States | USD |
| 625 | BOARDWALK PIPELINES, LP | US096630AK44 | 096630AK4 | 0.021% | $150K | Debt | Corporate | United States | USD |
| 626 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBF78 | 24703DBF7 | 0.021% | $150K | Debt | Corporate | United States | USD |
| 627 | GREAT BRITISH POUND | Not reported | Not reported | 0.021% | $149K | Other | Other | United Kingdom | GBP |
| 628 | U S DOLLARS | Not reported | Not reported | -0.020% | -$147K | Foreign exchange derivatives | Other | United States | USD |
| 629 | U S DOLLARS | Not reported | Not reported | -0.020% | -$147K | Foreign exchange derivatives | Other | United States | USD |
| 630 | INTESA SANPAOLO SPA | XS2630420268 | Not reported | 0.020% | $142K | Debt | Corporate | Italy | GBP |
| 631 | U S DOLLARS | Not reported | Not reported | -0.019% | -$139K | Foreign exchange derivatives | Other | United States | USD |
| 632 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | AU3CB0317303 | Not reported | 0.019% | $139K | Debt | Other | Canada | AUD |
| 633 | ROYAL BANK OF CANADA | XS2578939527 | Not reported | 0.019% | $135K | Debt | Corporate | Canada | GBP |
| 634 | The Travelers Companies, Inc. TRAVELERS COS INC THE | US89417EAD13 | 89417EAD1 | 0.018% | $133K | Debt | Corporate | United States | USD |
| 635 | Province of Manitoba MANITOBA PROVINCE OF | AU3CB0312734 | Not reported | 0.018% | $132K | Debt | Other | Canada | AUD |
| 636 | United States of America U S TREASURY NOTE | US91282CMJ70 | 91282CMJ7 | 0.018% | $132K | Debt | US Treasury | United States | USD |
| 637 | U S DOLLARS | Not reported | Not reported | -0.018% | -$132K | Foreign exchange derivatives | Other | United States | USD |
| 638 | ASSURANT, INC. | US04621XAN84 | 04621XAN8 | 0.018% | $130K | Debt | Corporate | United States | USD |
| 639 | U S DOLLARS | Not reported | Not reported | -0.018% | -$130K | Foreign exchange derivatives | Other | United States | USD |
| 640 | CME GROUP INC. | US12572QAF28 | 12572QAF2 | 0.018% | $129K | Debt | Corporate | United States | USD |
| 641 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | XS2892967949 | Not reported | 0.018% | $129K | Debt | Corporate | Canada | EUR |
| 642 | BROADCOM INC. | US11135FCV13 | 11135FCV1 | 0.018% | $129K | Debt | Corporate | United States | USD |
| 643 | ASB BANK LIMITED ASB FINANCE LTD | XS2381560411 | Not reported | 0.018% | $128K | Debt | Corporate | New Zealand | EUR |
| 644 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US472319AC60 | 472319AC6 | 0.017% | $126K | Debt | Corporate | United States | USD |
| 645 | Oersted A/S ORSTED AS | XS2531570039 | Not reported | 0.017% | $126K | Debt | Corporate | Denmark | GBP |
| 646 | THERMO FISHER SCIENTIFIC INCORPORATED | US883556CY62 | 883556CY6 | 0.017% | $125K | Debt | Corporate | United States | USD |
| 647 | WELLS FARGO & COMPANY | XS0273815026 | Not reported | 0.017% | $124K | Debt | Corporate | United States | GBP |
| 648 | INTEL CORPORATION | US458140BL39 | 458140BL3 | 0.017% | $122K | Debt | Corporate | United States | USD |
| 649 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2577042893 | Not reported | 0.017% | $119K | Debt | Corporate | Germany | EUR |
| 650 | SOCIETE GENERALE SA | FR001400DZO1 | Not reported | 0.017% | $119K | Debt | Corporate | France | EUR |
| 651 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEP78 | 37045XEP7 | 0.017% | $119K | Debt | Corporate | United States | USD |
| 652 | ELECTRICITE DE FRANCE SA | FR0011132356 | Not reported | 0.017% | $119K | Debt | Other | France | GBP |
| 653 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS1441837546 | Not reported | 0.016% | $118K | Debt | Corporate | Germany | EUR |
| 654 | Banco Santander, S.A. | XS2634826031 | Not reported | 0.016% | $118K | Debt | Corporate | Spain | EUR |
| 655 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung VOLKSWAGEN BANK GMBH | XS2617457127 | Not reported | 0.016% | $118K | Debt | Corporate | Germany | EUR |
| 656 | Bayerische Landesbank | XS2721113160 | Not reported | 0.016% | $117K | Debt | Corporate | Germany | EUR |
| 657 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAL18 | 94973VAL1 | 0.016% | $117K | Debt | Corporate | United States | USD |
| 658 | PVH CORP. | XS2801962155 | 693656AD2 | 0.016% | $116K | Debt | Corporate | United States | EUR |
| 659 | Swedbank AB | XS2889371840 | Not reported | 0.016% | $115K | Debt | Corporate | Sweden | EUR |
| 660 | Skandinaviska Enskilda Banken AB | XS2813108870 | Not reported | 0.016% | $115K | Debt | Corporate | Sweden | EUR |
| 661 | DENTSPLY SIRONA INC. | US24906PAA75 | 24906PAA7 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 662 | U S DOLLARS | Not reported | Not reported | -0.016% | -$114K | Foreign exchange derivatives | Other | United States | USD |
| 663 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400Q0T5 | Not reported | 0.016% | $114K | Debt | Corporate | France | EUR |
| 664 | U S DOLLARS | Not reported | Not reported | -0.016% | -$114K | Foreign exchange derivatives | Other | United States | USD |
| 665 | European Stability Mechanism | EU000A1Z99S3 | Not reported | 0.016% | $113K | Debt | Other | Luxembourg | EUR |
| 666 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2722190795 | Not reported | 0.016% | $113K | Debt | Corporate | Germany | EUR |
| 667 | Nederlandse Waterschapsbank N.V. | XS3077386434 | Not reported | 0.016% | $112K | Debt | Other | Netherlands | EUR |
| 668 | Aktiebolaget Svensk Exportkredit SVENSK EXPORTKREDIT AB | XS2895769086 | Not reported | 0.016% | $112K | Debt | Other | Sweden | EUR |
| 669 | WENDEL SE | FR0014012241 | Not reported | 0.016% | $112K | Debt | Corporate | France | EUR |
| 670 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0002966472 | Not reported | 0.015% | $111K | Debt | Other | Belgium | EUR |
| 671 | ELI LILLY AND COMPANY ELI LILLY CO | XS1240751229 | 532457BN7 | 0.015% | $111K | Debt | Corporate | United States | EUR |
| 672 | COFIROUTE SA | FR001400T0B0 | Not reported | 0.015% | $111K | Debt | Corporate | France | EUR |
| 673 | DEXIA SA DEXIA CREDIT LOCAL SA | XS2289130226 | Not reported | 0.015% | $110K | Debt | Corporate | France | EUR |
| 674 | Landesbank Baden-Wuerttemberg | DE000LB2V833 | Not reported | 0.015% | $110K | Debt | Corporate | Germany | EUR |
| 675 | U S DOLLARS | Not reported | Not reported | -0.015% | -$109K | Foreign exchange derivatives | Other | United States | USD |
| 676 | EUROCLEAR HOLDING SA EUROCLEAR HOLDING NV | BE6334363692 | Not reported | 0.015% | $107K | Debt | Corporate | Belgium | EUR |
| 677 | U S DOLLARS | Not reported | Not reported | -0.015% | -$107K | Foreign exchange derivatives | Other | United States | USD |
| 678 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RAM43 | 72650RAM4 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 679 | AMERICAN NATIONAL GROUP INC. | US02772AAA79 | 02772AAA7 | 0.015% | $106K | Debt | Corporate | United States | USD |
| 680 | Koninklijke Philips N.V. | US500472AE51 | 500472AE5 | 0.015% | $106K | Debt | Corporate | Netherlands | USD |
| 681 | FMS Wertmanagement | DE000A14J2Q6 | Not reported | 0.014% | $104K | Debt | Other | Germany | EUR |
| 682 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | AU3CB0307486 | Not reported | 0.014% | $103K | Debt | Other | New Zealand | AUD |
| 683 | NBCUNIVERSAL MEDIA, LLC | US63946BAG59 | 63946BAG5 | 0.014% | $103K | Debt | Corporate | United States | USD |
| 684 | INTESA SANPAOLO SPA | XS2312756062 | Not reported | 0.014% | $103K | Debt | Corporate | Italy | GBP |
| 685 | AT&T INC. | US00206RDG48 | 00206RDG4 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 686 | ROGERS COMMUNICATIONS INC. | US775109CJ87 | 775109CJ8 | 0.014% | $102K | Debt | Corporate | Canada | USD |
| 687 | LEGG MASON, INC. | US524901AR65 | 524901AR6 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 688 | ORACLE CORPORATION | US68389XBZ78 | 68389XBZ7 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 689 | Nomura Holdings, Inc. | US65535HBQ11 | 65535HBQ1 | 0.014% | $101K | Debt | Corporate | Japan | USD |
| 690 | NATWEST MARKETS PLC | US63906YAK47 | 63906YAK4 | 0.014% | $100K | Debt | Corporate | United Kingdom | USD |
| 691 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KL25 | 2027A0KL2 | 0.014% | $100K | Debt | Corporate | Australia | USD |
| 692 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAG29 | 06418GAG2 | 0.014% | $100K | Debt | Corporate | Canada | USD |
| 693 | AMERICAN EXPRESS COMPANY | US025816CL12 | 025816CL1 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 694 | MASTERCARD INCORPORATED | US57636QAX25 | 57636QAX2 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 695 | Prologis Euro Finance LLC | XS2049583607 | 74341EAC6 | 0.014% | $99K | Debt | Corporate | United States | EUR |
| 696 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAJ14 | 31847RAJ1 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 697 | U S DOLLARS | Not reported | Not reported | -0.014% | -$98K | Foreign exchange derivatives | Other | United States | USD |
| 698 | Canada CANADIAN GOVERNMENT BOND | CA135087R713 | 135087R71 | 0.013% | $97K | Debt | Non-US sovereign | Canada | CAD |
| 699 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BH49 | 571748BH4 | 0.013% | $93K | Debt | Corporate | United States | USD |
| 700 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | US303901BJ06 | 303901BJ0 | 0.013% | $93K | Debt | Corporate | Canada | USD |