DFSD holdings
Dimensional Short-Duration Fixed Income ETF
Positions
1,625 stored of 1,625 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | THE BOEING COMPANY BOEING CO THE | US097023CD51 | 097023CD5 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1002 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAE57 | 00774MAE5 | 0.018% | $1.3M | Debt | Corporate | Ireland | USD |
| 1003 | HONDA MOTOR CO., LTD. | US438127AE20 | 438127AE2 | 0.018% | $1.3M | Debt | Corporate | Japan | USD |
| 1004 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076CF79 | 437076CF7 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1005 | GEORGIA POWER COMPANY | US373334KL43 | 373334KL4 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1006 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EF19 | 4581X0EF1 | 0.018% | $1.3M | Debt | Other | United States | USD |
| 1007 | EMERSON ELECTRIC CO. | US291011BQ68 | 291011BQ6 | 0.018% | $1.3M | Debt | Corporate | United States | USD |
| 1008 | Swedbank AB | XS2930571174 | YU7889550 | 0.018% | $1.2M | Debt | Corporate | Sweden | EUR |
| 1009 | NATIONAL GRID NORTH AMERICA INC | XS3086253039 | Not reported | 0.017% | $1.2M | Debt | Corporate | United States | EUR |
| 1010 | HELMERICH & PAYNE, INC. | US423452AM35 | 423452AM3 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1011 | NESTLE CAPITAL CORPORATION | US64105MAB72 | 64105MAB7 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1012 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAQ67 | 50249AAQ6 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1013 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBZ62 | 55608PBZ6 | 0.017% | $1.2M | Debt | Corporate | Australia | USD |
| 1014 | BLACK HILLS CORPORATION | US092113AT65 | 092113AT6 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1015 | GLOBE LIFE INC. | US37959EAA01 | 37959EAA0 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1016 | KEURIG DR PEPPER INC. | US49271VAJ98 | 49271VAJ9 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1017 | CDP FINANCIAL INC. | US125094BE13 | 125094BE1 | 0.017% | $1.2M | Debt | Corporate | Canada | USD |
| 1018 | LLOYDS BANK CORPORATE MARKETS PLC | XS3032035837 | Not reported | 0.017% | $1.2M | Debt | Corporate | United Kingdom | EUR |
| 1019 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NZLGFDT012C4 | Not reported | 0.017% | $1.2M | Debt | Other | New Zealand | NZD |
| 1020 | ESSEX PORTFOLIO, L.P. | US29717PAW77 | 29717PAW7 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1021 | LEAR CORPORATION | US521865BA22 | 521865BA2 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1022 | Fresenius SE & Co. KGaA | XS2559501429 | Not reported | 0.017% | $1.2M | Debt | Corporate | Germany | EUR |
| 1023 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VBU26 | 86563VBU2 | 0.017% | $1.2M | Debt | Corporate | Japan | USD |
| 1024 | B.A.T CAPITAL CORPORATION | US05526DBR52 | 05526DBR5 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1025 | NOV INC. | US637071AM31 | 637071AM3 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1026 | BPCE SA | US05571AAX37 | 05571AAX3 | 0.017% | $1.2M | Debt | Corporate | France | USD |
| 1027 | BAKER HUGHES HOLDINGS LLC | US057224AK30 | 057224AK3 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1028 | CREDIT AGRICOLE S.A. LONDON BRANCH | FR0013421815 | Not reported | 0.017% | $1.2M | Debt | Corporate | United Kingdom | EUR |
| 1029 | BORGWARNER INC. | US099724AP16 | 099724AP1 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1030 | Deutsche Post AG | XS3032045471 | Not reported | 0.017% | $1.2M | Debt | Corporate | Germany | EUR |
| 1031 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFJ00 | 37045XFJ0 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1032 | KEMPER CORPORATION | US488401AC40 | 488401AC4 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1033 | FIDELITY NATIONAL FINANCIAL, INC | US31620RAH84 | 31620RAH8 | 0.017% | $1.2M | Debt | Corporate | United States | USD |
| 1034 | EXTRA SPACE STORAGE LP | US30225VAP22 | 30225VAP2 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1035 | NATIONAL AUSTRALIA BANK LIMITED | US632525CC34 | 632525CC3 | 0.016% | $1.2M | Debt | Corporate | Australia | USD |
| 1036 | Continental Aktiengesellschaft CONTINENTAL AG | XS2910509566 | Not reported | 0.016% | $1.2M | Debt | Corporate | Germany | EUR |
| 1037 | STATE STREET BANK AND TRUST COMPANY STATE STREET BANK TRUST CO | US857449AD49 | 857449AD4 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1038 | ORIX CORPORATION | XS2770467848 | Not reported | 0.016% | $1.2M | Debt | Corporate | Japan | EUR |
| 1039 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | US303901BJ06 | 303901BJ0 | 0.016% | $1.2M | Debt | Corporate | Canada | USD |
| 1040 | ARROW ELECTRONICS, INC. | US042735BF63 | 042735BF6 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1041 | NTT FINANCE CORPORATION | US62954WAM73 | 62954WAM7 | 0.016% | $1.2M | Debt | Corporate | Japan | USD |
| 1042 | BP CAPITAL MARKETS AMERICA INC. | US10373QBL32 | 10373QBL3 | 0.016% | $1.2M | Debt | Corporate | United States | USD |
| 1043 | Banco Santander, S.A. | US05971KAC36 | 05971KAC3 | 0.016% | $1.2M | Debt | Corporate | Spain | USD |
| 1044 | AVALONBAY COMMUNITIES, INC. | US053484AH47 | 053484AH4 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1045 | TOYOTA MOTOR CREDIT CORPORATION | US89236TKU87 | 89236TKU8 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1046 | NIBC Bank N.V. | XS3087726595 | Not reported | 0.016% | $1.1M | Debt | Corporate | Netherlands | EUR |
| 1047 | AVIATION CAPITAL GROUP LLC | US05366DAA63 | 05366DAA6 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1048 | W.P. CAREY INC. | US92936UAG40 | 92936UAG4 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1049 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBP50 | 24703DBP5 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1050 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAG29 | 06418GAG2 | 0.016% | $1.1M | Debt | Corporate | Canada | USD |
| 1051 | PPG INDUSTRIES, INC. | XS2484340075 | 693506BW6 | 0.016% | $1.1M | Debt | Corporate | United States | EUR |
| 1052 | AT&T INC. | XS3037678607 | 00206RMU3 | 0.016% | $1.1M | Debt | Corporate | United States | EUR |
| 1053 | CARDINAL HEALTH, INC. | US14149YBR80 | 14149YBR8 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1054 | INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAB80 | 46188BAB8 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1055 | Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT | FR0011883966 | Not reported | 0.016% | $1.1M | Debt | Non-US sovereign | France | EUR |
| 1056 | TOYOTA MOTOR CREDIT CORPORATION | US89236TMK87 | 89236TMK8 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1057 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2U52 | 89115A2U5 | 0.016% | $1.1M | Debt | Corporate | Canada | USD |
| 1058 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAB19 | 00774MAB1 | 0.016% | $1.1M | Debt | Corporate | Ireland | USD |
| 1059 | ILLUMINA, INC. | US452327AP42 | 452327AP4 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1060 | NBN CO LIMITED NBN CO LTD | US62878U2J00 | 62878U2J0 | 0.016% | $1.1M | Debt | Corporate | Australia | USD |
| 1061 | Australia and New Zealand Banking Group Limited (New York Branch) AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05253JB751 | 05253JB75 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1062 | ENERGY TRANSFER LP ENABLE MIDSTREAM PARTNERS LP | US292480AM22 | 292480AM2 | 0.016% | $1.1M | Debt | Corporate | United States | USD |
| 1063 | TOYOTA FINANCE AUSTRALIA LTD | XS3273845209 | YI1890783 | 0.015% | $1.1M | Debt | Corporate | Australia | USD |
| 1064 | THE AES CORPORATION AES CORP THE | US00130HCH66 | 00130HCH6 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1065 | Nomura Holdings, Inc. | US65535HAZ29 | 65535HAZ2 | 0.015% | $1.1M | Debt | Corporate | Japan | USD |
| 1066 | PERNOD RICARD SA | FR0013506532 | Not reported | 0.015% | $1.1M | Debt | Corporate | France | EUR |
| 1067 | W.P. CAREY INC. | US92936UAN90 | 92936UAN9 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1068 | EASTMAN CHEMICAL COMPANY | US277432AZ35 | 277432AZ3 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1069 | The Norinchukin Bank NORINCHUKIN BANK THE | US656029AR62 | 656029AR6 | 0.015% | $1.1M | Debt | Corporate | Japan | USD |
| 1070 | ABBVIE INC. | US00287YDZ97 | 00287YDZ9 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1071 | MOHAWK INDUSTRIES, INC. | US608190AL88 | 608190AL8 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1072 | BALTIMORE GAS AND ELECTRIC COMPANY | US059165EN63 | 059165EN6 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1073 | GEORGIA POWER COMPANY | US373334LA78 | 373334LA7 | 0.015% | $1.1M | Debt | Corporate | United States | USD |
| 1074 | CK Hutchison Europe Finance (21) Limited CK HUTCHISON EUROPE FINANCE 21 LTD | XS2402178300 | Not reported | 0.015% | $1.1M | Debt | Corporate | Cayman Islands | EUR |
| 1075 | MOTABILITY OPERATIONS GROUP PLC | XS2838537566 | Not reported | 0.015% | $1.0M | Debt | Corporate | United Kingdom | EUR |
| 1076 | GEORGIA-PACIFIC LLC | US37331NAX93 | 37331NAX9 | 0.015% | $1.0M | Debt | Corporate | United States | USD |
| 1077 | TUCSON ELECTRIC POWER COMPANY | US898813AS93 | 898813AS9 | 0.015% | $1.0M | Debt | Corporate | United States | USD |
| 1078 | MID-AMERICA APARTMENTS, L.P. | US59523UAR86 | 59523UAR8 | 0.015% | $1.0M | Debt | Corporate | United States | USD |
| 1079 | BRISTOL-MYERS SQUIBB COMPANY | US110122DY15 | 110122DY1 | 0.015% | $1.0M | Debt | Corporate | United States | USD |
| 1080 | CUMMINS INC. | US231021AZ96 | 231021AZ9 | 0.015% | $1.0M | Debt | Corporate | United States | USD |
| 1081 | AMERICAN HONDA FINANCE CORPORATION | US02665WFE66 | 02665WFE6 | 0.015% | $1.0M | Debt | Corporate | United States | USD |
| 1082 | Pepsico, Inc. | US713448EL82 | 713448EL8 | 0.015% | $1.0M | Debt | Corporate | United States | USD |
| 1083 | NATIONAL BANK OF CANADA | CA63306AHT66 | 63306AHT6 | 0.014% | $1.0M | Debt | Corporate | Canada | CAD |
| 1084 | Healthcare Realty Holdings, L.P. | US42225UAK07 | 42225UAK0 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1085 | HP INC. | US40434LAK17 | 40434LAK1 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1086 | BMW US CAPITAL, LLC | US05565EBS37 | 05565EBS3 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1087 | HF SINCLAIR CORPORATION | US403949AR17 | 403949AR1 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1088 | Svenska Handelsbanken AB | US86959NAP42 | 86959NAP4 | 0.014% | $1.0M | Debt | Corporate | Sweden | USD |
| 1089 | BNG BANK N.V. | XS3076285389 | Not reported | 0.014% | $1.0M | Debt | Other | Netherlands | EUR |
| 1090 | ONE GAS, INC. | US68235PAN87 | 68235PAN8 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1091 | REALTY INCOME CORPORATION | US756109AW41 | 756109AW4 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1092 | INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAE20 | 46188BAE2 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1093 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VBV45 | 29379VBV4 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1094 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RBD89 | 06406RBD8 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1095 | PAYCHEX, INC. | US704326AA51 | 704326AA5 | 0.014% | $1.0M | Debt | Corporate | United States | USD |
| 1096 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2466350993 | Not reported | 0.014% | $1.0M | Debt | Corporate | Canada | EUR |
| 1097 | ORIGIN ENERGY FINANCE LIMITED ORIGIN ENERGY FINANCE LTD | XS2051788219 | Not reported | 0.014% | $999K | Debt | Corporate | Australia | EUR |
| 1098 | BMW CANADA INC. | CA05590HBK29 | 05590HBK2 | 0.014% | $994K | Debt | Corporate | Canada | CAD |
| 1099 | EXPERIAN FINANCE PLC | USG3257NAG19 | G3257NAG1 | 0.014% | $987K | Debt | Corporate | United Kingdom | USD |
| 1100 | Australia and New Zealand Banking Group Limited (New York Branch) AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05253JB835 | 05253JB83 | 0.014% | $986K | Debt | Corporate | United States | USD |