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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Sika Capital B.V. | XS2616008970 | ZK3491519 | 0.014% | $986K | Debt | Corporate | Netherlands | EUR |
| 1102 | SOUTHWEST GAS CORPORATION | US845011AA37 | 845011AA3 | 0.014% | $983K | Debt | Corporate | United States | USD |
| 1103 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.014% | $979K | Debt | Corporate | United States | USD |
| 1104 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RAZ01 | 06406RAZ0 | 0.014% | $978K | Debt | Corporate | United States | USD |
| 1105 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KV07 | 2027A0KV0 | 0.014% | $978K | Debt | Corporate | Australia | USD |
| 1106 | DSV Finance B.V. | XS2458285355 | Not reported | 0.014% | $975K | Debt | Corporate | Netherlands | EUR |
| 1107 | AMERICAN HONDA FINANCE CORPORATION | US02665WGS44 | 02665WGS4 | 0.014% | $972K | Debt | Corporate | United States | USD |
| 1108 | WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD | US980236AQ66 | 980236AQ6 | 0.014% | $965K | Debt | Corporate | Australia | USD |
| 1109 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AP09 | 637639AP0 | 0.013% | $961K | Debt | Corporate | United States | USD |
| 1110 | REALTY INCOME CORPORATION | US756109BH64 | 756109BH6 | 0.013% | $959K | Debt | Corporate | United States | USD |
| 1111 | MASTERCARD INCORPORATED | US57636QAM69 | 57636QAM6 | 0.013% | $957K | Debt | Corporate | United States | USD |
| 1112 | KOMMUNALBANKEN AS | AU3CB0250132 | Not reported | 0.013% | $955K | Debt | Other | Norway | AUD |
| 1113 | ANALOG DEVICES, INC. | US032654BE47 | 032654BE4 | 0.013% | $955K | Debt | Corporate | United States | USD |
| 1114 | Citibank National Association | US17325FBQ00 | 17325FBQ0 | 0.013% | $952K | Debt | Corporate | United States | USD |
| 1115 | BRIGHTHOUSE FINANCIAL, INC. | US10922NAG88 | 10922NAG8 | 0.013% | $951K | Debt | Corporate | United States | USD |
| 1116 | NESTLE HOLDINGS, INC. | US641062AF17 | 641062AF1 | 0.013% | $949K | Debt | Corporate | United States | USD |
| 1117 | SHELL FINANCE US INC. | US822905AP04 | 822905AP0 | 0.013% | $946K | Debt | Corporate | United States | USD |
| 1118 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDH05 | 65339KDH0 | 0.013% | $946K | Debt | Corporate | United States | USD |
| 1119 | BMW Finance N.V. | US05600LAC00 | 05600LAC0 | 0.013% | $943K | Debt | Corporate | Netherlands | USD |
| 1120 | KINDER MORGAN, INC. | US49456BBB62 | 49456BBB6 | 0.013% | $942K | Debt | Corporate | United States | USD |
| 1121 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MBC82 | 00774MBC8 | 0.013% | $942K | Debt | Corporate | Ireland | USD |
| 1122 | PROLOGIS, L.P. | US74340XBY67 | 74340XBY6 | 0.013% | $942K | Debt | Corporate | United States | USD |
| 1123 | BELFIUS BANQUE SA BELFIUS BANK SA | BE0002963446 | Not reported | 0.013% | $940K | Debt | Other | Belgium | EUR |
| 1124 | ENERGY TRANSFER LP ENABLE MIDSTREAM PARTNERS LP | US292480AL49 | 292480AL4 | 0.013% | $940K | Debt | Corporate | United States | USD |
| 1125 | Aktiebolaget Svensk Exportkredit SVENSK EXPORTKREDIT AB | US01021NAF96 | 01021NAF9 | 0.013% | $937K | Debt | Other | Sweden | USD |
| 1126 | BNP PARIBAS SA | FR001400CFW8 | Not reported | 0.013% | $923K | Debt | Corporate | France | EUR |
| 1127 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US446150AS35 | 446150AS3 | 0.013% | $921K | Debt | Corporate | United States | USD |
| 1128 | AMERICAN TOWER CORPORATION | US03027XAW02 | 03027XAW0 | 0.013% | $921K | Debt | Corporate | United States | USD |
| 1129 | BERKSHIRE HATHAWAY ENERGY COMPANY | US084659BD28 | 084659BD2 | 0.013% | $918K | Debt | Corporate | United States | USD |
| 1130 | TOYOTA MOTOR CREDIT CORPORATION | US89236TMF92 | 89236TMF9 | 0.013% | $915K | Debt | Corporate | United States | USD |
| 1131 | HORACE MANN EDUCATORS CORPORATION | US440327AM65 | 440327AM6 | 0.013% | $914K | Debt | Corporate | United States | USD |
| 1132 | CONAGRA BRANDS, INC. | US205887AX04 | 205887AX0 | 0.013% | $914K | Debt | Corporate | United States | USD |
| 1133 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | XS2905504671 | Not reported | 0.013% | $912K | Debt | Corporate | Germany | EUR |
| 1134 | Banque africaine de developpement AFRICAN DEVELOPMENT BANK | US00828EFD67 | 00828EFD6 | 0.013% | $906K | Debt | Other | CI | USD |
| 1135 | TAMPA ELECTRIC COMPANY | US875127BH45 | 875127BH4 | 0.013% | $895K | Debt | Corporate | United States | USD |
| 1136 | U S DOLLARS | Not reported | Not reported | -0.013% | -$895K | Foreign exchange derivatives | Other | United States | USD |
| 1137 | HUMANA INC. | US444859BN12 | 444859BN1 | 0.013% | $893K | Debt | Corporate | United States | USD |
| 1138 | U S DOLLARS | Not reported | Not reported | -0.013% | -$892K | Foreign exchange derivatives | Other | United States | USD |
| 1139 | APPLE INC. | US037833EC07 | 037833EC0 | 0.012% | $890K | Debt | Corporate | United States | USD |
| 1140 | WEA FINANCE LLC | US92928QAF54 | 92928QAF5 | 0.012% | $889K | Debt | Corporate | United States | USD |
| 1141 | AMCOR UK FINANCE PLC | XS3229090801 | 0234EVAC5 | 0.012% | $887K | Debt | Corporate | United Kingdom | EUR |
| 1142 | Philip Morris International Inc. | US718172DC02 | 718172DC0 | 0.012% | $885K | Debt | Corporate | United States | USD |
| 1143 | CARGILL, INCORPORATED | US141781BM59 | 141781BM5 | 0.012% | $885K | Debt | Corporate | United States | USD |
| 1144 | AMERICAN HONDA FINANCE CORPORATION | US02665WDT53 | 02665WDT5 | 0.012% | $880K | Debt | Corporate | United States | USD |
| 1145 | HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL | US42218SAF56 | 42218SAF5 | 0.012% | $878K | Debt | Corporate | United States | USD |
| 1146 | INTESA SANPAOLO SPA | US46115HBL06 | 46115HBL0 | 0.012% | $876K | Debt | Corporate | Italy | USD |
| 1147 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO THE | US824348BV71 | 824348BV7 | 0.012% | $875K | Debt | Corporate | United States | USD |
| 1148 | ENERGY TRANSFER LP | US29273VAS97 | 29273VAS9 | 0.012% | $875K | Debt | Corporate | United States | USD |
| 1149 | NORTHERN TRUST CORPORATION | US665859AV62 | 665859AV6 | 0.012% | $868K | Debt | Corporate | United States | USD |
| 1150 | NATIONAL GAS TRANSMISSION PLC | XS2607040958 | Not reported | 0.012% | $868K | Debt | Corporate | United Kingdom | EUR |
| 1151 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDE31 | 37045XDE3 | 0.012% | $866K | Debt | Corporate | United States | USD |
| 1152 | ORANGE SA | FR0013359239 | Not reported | 0.012% | $864K | Debt | Corporate | France | EUR |
| 1153 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP THE | US743315BC67 | 743315BC6 | 0.012% | $864K | Debt | Corporate | United States | USD |
| 1154 | Digital Dutch Finco B.V. | XS2191362859 | Not reported | 0.012% | $861K | Debt | Corporate | Netherlands | EUR |
| 1155 | Sumitomo Mitsui Financial Group, Inc. | US86562MDG24 | 86562MDG2 | 0.012% | $860K | Debt | Corporate | Japan | USD |
| 1156 | Skandinaviska Enskilda Banken AB | US830505BK88 | 830505BK8 | 0.012% | $858K | Debt | Corporate | Sweden | USD |
| 1157 | ONEOK, INC. | US682680BE21 | 682680BE2 | 0.012% | $857K | Debt | Corporate | United States | USD |
| 1158 | SOCIETE GENERALE SA | FR0013448859 | Not reported | 0.012% | $849K | Debt | Corporate | France | EUR |
| 1159 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VBZ13 | 86563VBZ1 | 0.012% | $848K | Debt | Corporate | Japan | USD |
| 1160 | WESTPAC BANKING CORPORATION | US961214DW04 | 961214DW0 | 0.012% | $846K | Debt | Corporate | Australia | USD |
| 1161 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VBX01 | 29379VBX0 | 0.012% | $843K | Debt | Corporate | United States | USD |
| 1162 | ABN AMRO Bank N.V. | XS2389343380 | Not reported | 0.012% | $842K | Debt | Corporate | Netherlands | EUR |
| 1163 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAM46 | 74251VAM4 | 0.012% | $840K | Debt | Corporate | United States | USD |
| 1164 | BAKER HUGHES HOLDINGS LLC BAKER HUGHES A GE CO LLC | US05724BAA70 | 05724BAA7 | 0.012% | $838K | Debt | Corporate | United States | USD |
| 1165 | PNC Bank, National Association (Delaware) | US69353RFG83 | 69353RFG8 | 0.012% | $834K | Debt | Corporate | United States | USD |
| 1166 | BOARDWALK PIPELINES, LP | US096630AH15 | 096630AH1 | 0.012% | $834K | Debt | Corporate | United States | USD |
| 1167 | Vier Gas Transport GmbH | XS2049090595 | Not reported | 0.012% | $831K | Debt | Corporate | Germany | EUR |
| 1168 | Duke Energy Carolinas, LLC | US264399DK95 | 264399DK9 | 0.012% | $830K | Debt | Corporate | United States | USD |
| 1169 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XBT28 | 37045XBT2 | 0.012% | $828K | Debt | Corporate | United States | USD |
| 1170 | CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS INC | US171239AG12 | 171239AG1 | 0.012% | $827K | Debt | Corporate | United States | USD |
| 1171 | BROADCOM INC. | US11135FAQ46 | 11135FAQ4 | 0.011% | $817K | Debt | Corporate | United States | USD |
| 1172 | PFIZER INC. | US717081EW90 | 717081EW9 | 0.011% | $817K | Debt | Corporate | United States | USD |
| 1173 | Daimler Truck International Finance B.V. | XS2623221228 | Not reported | 0.011% | $816K | Debt | Corporate | Netherlands | EUR |
| 1174 | CREDIT AGRICOLE SA | US22535EAC12 | 22535EAC1 | 0.011% | $811K | Debt | Corporate | France | USD |
| 1175 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BT09 | 709599BT0 | 0.011% | $809K | Debt | Corporate | United States | USD |
| 1176 | WISCONSIN ELECTRIC POWER COMPANY | US976656CQ97 | 976656CQ9 | 0.011% | $807K | Debt | Corporate | United States | USD |
| 1177 | PUBLIC STORAGE OPERATING COMPANY | US74460DAH26 | 74460DAH2 | 0.011% | $806K | Debt | Corporate | United States | USD |
| 1178 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076DC30 | 437076DC3 | 0.011% | $804K | Debt | Corporate | United States | USD |
| 1179 | PHILLIPS 66 COMPANY | US718547AT95 | 718547AT9 | 0.011% | $803K | Debt | Corporate | United States | USD |
| 1180 | Swedbank AB | US87019DAA54 | 87019DAA5 | 0.011% | $803K | Debt | Corporate | Sweden | USD |
| 1181 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | FR001400G6E6 | Not reported | 0.011% | $803K | Debt | Other | France | EUR |
| 1182 | EnBW International Finance B.V. | XS2942478822 | Not reported | 0.011% | $802K | Debt | Corporate | Netherlands | EUR |
| 1183 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADW80 | 05252ADW8 | 0.011% | $796K | Debt | Corporate | Australia | USD |
| 1184 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | US110709AJ18 | 110709AJ1 | 0.011% | $791K | Debt | Other | Canada | USD |
| 1185 | Digital Dutch Finco B.V. | XS2100664114 | Not reported | 0.011% | $790K | Debt | Corporate | Netherlands | EUR |
| 1186 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC THE | US29736RAR12 | 29736RAR1 | 0.011% | $789K | Debt | Corporate | United States | USD |
| 1187 | Sumitomo Mitsui Financial Group, Inc. | US86562MAY66 | 86562MAY6 | 0.011% | $788K | Debt | Corporate | Japan | USD |
| 1188 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | US41283LBA26 | 41283LBA2 | 0.011% | $787K | Debt | Corporate | United States | USD |
| 1189 | MCKESSON CORPORATION | US581557BT10 | 581557BT1 | 0.011% | $784K | Debt | Corporate | United States | USD |
| 1190 | WALMART INC. | US931142ES82 | 931142ES8 | 0.011% | $783K | Debt | Corporate | United States | USD |
| 1191 | PFIZER INC. | US717081ET61 | 717081ET6 | 0.011% | $779K | Debt | Corporate | United States | USD |
| 1192 | BHP BILLITON FINANCE (USA) LIMITED BHP BILLITON FINANCE USA LTD | US055451BD93 | 055451BD9 | 0.011% | $776K | Debt | Corporate | Australia | USD |
| 1193 | QUANTA SERVICES, INC. | US74762EAN22 | 74762EAN2 | 0.011% | $775K | Debt | Corporate | United States | USD |
| 1194 | RCI BANQUE SA | FR001400U4M6 | Not reported | 0.011% | $775K | Debt | Corporate | France | EUR |
| 1195 | TOYOTA MOTOR CREDIT CORPORATION | US89236TQB43 | 89236TQB4 | 0.011% | $771K | Debt | Corporate | United States | USD |
| 1196 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076BY77 | 437076BY7 | 0.011% | $766K | Debt | Corporate | United States | USD |
| 1197 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US020002BJ95 | 020002BJ9 | 0.011% | $765K | Debt | Corporate | United States | USD |
| 1198 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBP32 | 42824CBP3 | 0.011% | $758K | Debt | Corporate | United States | USD |
| 1199 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XCS36 | 37045XCS3 | 0.011% | $757K | Debt | Corporate | United States | USD |
| 1200 | BROADCOM INC. | US11135FCW95 | 11135FCW9 | 0.011% | $756K | Debt | Corporate | United States | USD |