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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | U S DOLLARS | Not reported | Not reported | 0.012% | $90K | Foreign exchange derivatives | Other | United States | USD |
| 702 | ELEVANCE HEALTH, INC. | US94973VBB27 | 94973VBB2 | 0.012% | $90K | Debt | Corporate | United States | USD |
| 703 | U S DOLLARS | Not reported | Not reported | 0.012% | $89K | Foreign exchange derivatives | Other | United States | USD |
| 704 | AUTONATION, INC. | US05329WAS17 | 05329WAS1 | 0.012% | $87K | Debt | Corporate | United States | USD |
| 705 | U S DOLLARS | Not reported | Not reported | -0.012% | -$86K | Foreign exchange derivatives | Other | United States | USD |
| 706 | BRIGHTHOUSE FINANCIAL, INC. | US10922NAG88 | 10922NAG8 | 0.012% | $86K | Debt | Corporate | United States | USD |
| 707 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005421703 | Not reported | 0.012% | $84K | Debt | Non-US sovereign | Italy | EUR |
| 708 | KEMPER CORPORATION | US488401AD23 | 488401AD2 | 0.012% | $84K | Debt | Corporate | United States | USD |
| 709 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US020002BA86 | 020002BA8 | 0.012% | $83K | Debt | Corporate | United States | USD |
| 710 | AT&T INC. | US00206RAG74 | 00206RAG7 | 0.011% | $82K | Debt | Corporate | United States | USD |
| 711 | HUMANA INC. | US444859BB73 | 444859BB7 | 0.011% | $82K | Debt | Corporate | United States | USD |
| 712 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 713 | BRIXMOR OPERATING PARTNERSHIP LP | US11120VAJ26 | 11120VAJ2 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 714 | ASSURED GUARANTY US HOLDINGS INC. | US04621WAD20 | 04621WAD2 | 0.011% | $81K | Debt | Corporate | United States | USD |
| 715 | SIMON PROPERTY GROUP, L.P. | US828807DM67 | 828807DM6 | 0.011% | $80K | Debt | Corporate | United States | USD |
| 716 | FLOWSERVE CORPORATION | US34355JAB44 | 34355JAB4 | 0.011% | $79K | Debt | Corporate | United States | USD |
| 717 | W.P. CAREY INC. | US92936UAF66 | 92936UAF6 | 0.011% | $78K | Debt | Corporate | United States | USD |
| 718 | WELLTOWER OP LLC WELLTOWER INC | US95040QAR56 | 95040QAR5 | 0.010% | $75K | Debt | Corporate | United States | USD |
| 719 | Statsministeriet, Departementet DENMARK GOVERNMENT BOND | DK0009924961 | Not reported | 0.010% | $74K | Debt | Non-US sovereign | Denmark | DKK |
| 720 | FEDEX CORPORATION | US31428XDJ28 | 31428XDJ2 | 0.010% | $73K | Debt | Corporate | United States | USD |
| 721 | Province of Ontario, Canada | AU3CB0309268 | Not reported | 0.010% | $70K | Debt | Other | Canada | AUD |
| 722 | INTER AMERICAN DEVELOPMENT BANK | US4581X0BT40 | 4581X0BT4 | 0.009% | $67K | Debt | Other | United States | USD |
| 723 | New South Wales Treasury Corporation | AU3SG0002702 | Not reported | 0.009% | $63K | Debt | Other | Australia | AUD |
| 724 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2441552192 | Not reported | 0.008% | $59K | Debt | Corporate | United States | EUR |
| 725 | European Financial Stability Facility SA | EU000A2SCAT6 | Not reported | 0.008% | $57K | Debt | Other | Luxembourg | EUR |
| 726 | Land Berlin | DE000A2NB9V2 | Not reported | 0.007% | $52K | Debt | Other | Germany | EUR |
| 727 | U S DOLLARS | Not reported | Not reported | -0.007% | -$52K | Foreign exchange derivatives | Other | United States | USD |
| 728 | U S DOLLARS | Not reported | Not reported | -0.007% | -$50K | Foreign exchange derivatives | Other | United States | USD |
| 729 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.007% | $50K | Debt | Corporate | Australia | USD |
| 730 | BANK OF MONTREAL | US06368L3M61 | 06368L3M6 | 0.007% | $50K | Debt | Registered fund | Canada | USD |
| 731 | BMW US CAPITAL, LLC | US05565ECN31 | 05565ECN3 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 732 | AMCOR FINANCE (USA), INC. | US02343UAH86 | 02343UAH8 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 733 | AT&T INC. | US00206RJE36 | 00206RJE3 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 734 | U S DOLLARS | Not reported | Not reported | -0.007% | -$49K | Foreign exchange derivatives | Other | United States | USD |
| 735 | BPCE SA | US05578AAN81 | 05578AAN8 | 0.006% | $47K | Debt | Corporate | France | USD |
| 736 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | US111021AL54 | 111021AL5 | 0.006% | $45K | Debt | Corporate | United Kingdom | USD |
| 737 | U S DOLLARS | Not reported | Not reported | 0.006% | $41K | Foreign exchange derivatives | Other | United States | USD |
| 738 | U S DOLLARS | Not reported | Not reported | -0.006% | -$41K | Foreign exchange derivatives | Other | United States | USD |
| 739 | AON GLOBAL LIMITED. AON GLOBAL LTD | US00185AAB08 | 00185AAB0 | 0.006% | $41K | Debt | Corporate | United Kingdom | USD |
| 740 | ROGERS COMMUNICATIONS INC. | US775109BF74 | 775109BF7 | 0.006% | $40K | Debt | Corporate | Canada | USD |
| 741 | U S DOLLARS | Not reported | Not reported | -0.006% | -$40K | Foreign exchange derivatives | Other | United States | USD |
| 742 | CAPITAL ONE FINANCIAL CORPORATION DISCOVER FINANCIAL SERVICES | US254709AM01 | 254709AM0 | 0.006% | $40K | Debt | Corporate | United States | USD |
| 743 | MICRON TECHNOLOGY, INC. | US595112BT91 | 595112BT9 | 0.005% | $37K | Debt | Corporate | United States | USD |
| 744 | U S DOLLARS | Not reported | Not reported | 0.005% | $36K | Foreign exchange derivatives | Other | United States | USD |
| 745 | EURO | Not reported | Not reported | 0.005% | $35K | Other | Other | Not stated or supranational | EUR |
| 746 | JOHN DEERE CAPITAL CORPORATION | US24422EXQ78 | 24422EXQ7 | 0.005% | $34K | Debt | Corporate | United States | USD |
| 747 | U S DOLLARS | Not reported | Not reported | -0.004% | -$31K | Foreign exchange derivatives | Other | United States | USD |
| 748 | U S DOLLARS | Not reported | Not reported | -0.004% | -$31K | Foreign exchange derivatives | Other | United States | USD |
| 749 | U S DOLLARS | Not reported | Not reported | 0.004% | $27K | Foreign exchange derivatives | Other | United States | USD |
| 750 | U S DOLLARS | Not reported | Not reported | -0.004% | -$27K | Foreign exchange derivatives | Other | United States | USD |
| 751 | U S DOLLARS | Not reported | Not reported | -0.003% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 752 | U S DOLLARS | Not reported | Not reported | -0.003% | -$23K | Foreign exchange derivatives | Other | United States | USD |
| 753 | U S DOLLARS | Not reported | Not reported | -0.003% | -$23K | Foreign exchange derivatives | Other | United States | USD |
| 754 | CANADIAN DOLLAR | Not reported | Not reported | 0.003% | $22K | Other | Other | Canada | CAD |
| 755 | U S DOLLARS | Not reported | Not reported | -0.003% | -$21K | Foreign exchange derivatives | Other | United States | USD |
| 756 | ING Groep N.V. | US456837AQ60 | 456837AQ6 | 0.003% | $21K | Debt | Corporate | Netherlands | USD |
| 757 | U S DOLLARS | Not reported | Not reported | -0.003% | -$19K | Foreign exchange derivatives | Other | United States | USD |
| 758 | U S DOLLARS | Not reported | Not reported | -0.003% | -$19K | Foreign exchange derivatives | Other | United States | USD |
| 759 | ING Groep N.V. | US456837AM56 | 456837AM5 | 0.002% | $17K | Debt | Corporate | Netherlands | USD |
| 760 | U S DOLLARS | Not reported | Not reported | -0.002% | -$15K | Foreign exchange derivatives | Other | United States | USD |
| 761 | U S DOLLARS | Not reported | Not reported | -0.002% | -$15K | Foreign exchange derivatives | Other | United States | USD |
| 762 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AK78 | 459506AK7 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 763 | U S DOLLARS | Not reported | Not reported | -0.002% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 764 | U S DOLLARS | Not reported | Not reported | -0.002% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 765 | U S DOLLARS | Not reported | Not reported | -0.002% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 766 | U S DOLLARS | Not reported | Not reported | -0.002% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 767 | EURO | Not reported | Not reported | 0.002% | $12K | Foreign exchange derivatives | Other | Not stated | EUR |
| 768 | EURO | Not reported | Not reported | 0.001% | $11K | Foreign exchange derivatives | Other | Not stated | EUR |
| 769 | U S DOLLARS | Not reported | Not reported | -0.001% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 770 | U S DOLLARS | Not reported | Not reported | -0.001% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 771 | U S DOLLARS | Not reported | Not reported | -0.001% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 772 | U S DOLLARS | Not reported | Not reported | -0.001% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 773 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201861PA6 | Not reported | 0.001% | $8K | Debt | Non-US sovereign | Japan | JPY |
| 774 | U S DOLLARS | Not reported | Not reported | -0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 775 | U S DOLLARS | Not reported | Not reported | -0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 776 | U S DOLLARS | Not reported | Not reported | -0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 777 | U S DOLLARS | Not reported | Not reported | -0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 778 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 779 | U S DOLLARS | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 780 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 781 | U S DOLLARS | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | USD |
| 782 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 783 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 784 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 785 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 786 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 787 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 788 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 789 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Australia | AUD |
| 790 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $1K | Other | Other | Australia | AUD |
| 791 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$991 | Foreign exchange derivatives | Other | United States | USD |
| 792 | BEST BUY CO., INC. | US08652BAB53 | 08652BAB5 | <0.001% | $886 | Debt | Corporate | United States | USD |
| 793 | U S DOLLARS | Not reported | Not reported | <0.001% | $867 | Foreign exchange derivatives | Other | United States | USD |
| 794 | U S DOLLARS | Not reported | Not reported | <0.001% | $740 | Foreign exchange derivatives | Other | United States | USD |
| 795 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$683 | Foreign exchange derivatives | Other | United States | USD |
| 796 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $256 | Other | Other | New Zealand | NZD |
| 797 | JAPANESE YEN | Not reported | Not reported | <0.001% | $93 | Other | Other | Japan | JPY |
| 798 | U S DOLLARS | Not reported | Not reported | <0.001% | $13 | Foreign exchange derivatives | Other | United States | USD |
| 799 | DANISH KRONER | Not reported | Not reported | <0.001% | $4 | Foreign exchange derivatives | Other | Denmark | DKK |