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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | ABBVIE INC. | US00287YDT38 | 00287YDT3 | 0.011% | $753K | Debt | Corporate | United States | USD |
| 1202 | WALMART INC. | US931142BF98 | 931142BF9 | 0.011% | $752K | Debt | Corporate | United States | USD |
| 1203 | GATX CORPORATION | US361448BC68 | 361448BC6 | 0.010% | $746K | Debt | Corporate | United States | USD |
| 1204 | DCP MIDSTREAM OPERATING, LP | US26439XAC74 | 26439XAC7 | 0.010% | $745K | Debt | Corporate | United States | USD |
| 1205 | 7-ELEVEN, INC. | USU81522AE14 | U81522AE1 | 0.010% | $745K | Debt | Corporate | United States | USD |
| 1206 | AMPHENOL CORPORATION | US032095AH42 | 032095AH4 | 0.010% | $744K | Debt | Corporate | United States | USD |
| 1207 | Alabama Power Company | US010392FU79 | 010392FU7 | 0.010% | $743K | Debt | Corporate | United States | USD |
| 1208 | BOOKING HOLDINGS INC. | XS3224498108 | Not reported | 0.010% | $740K | Debt | Corporate | United States | EUR |
| 1209 | PRAEMIA HEALTHCARE SA PRAEMIA HEALTHCARE SACA | FR0013457967 | Not reported | 0.010% | $735K | Debt | Corporate | France | EUR |
| 1210 | United States of America U S TREASURY NOTE | US91282CDW82 | 91282CDW8 | 0.010% | $725K | Debt | US Treasury | United States | USD |
| 1211 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAY38 | 58769JAY3 | 0.010% | $723K | Debt | Corporate | United States | USD |
| 1212 | TOYOTA MOTOR CREDIT CORPORATION | US89236TLL79 | 89236TLL7 | 0.010% | $719K | Debt | Corporate | United States | USD |
| 1213 | FLEX LTD. | US33938XAE58 | 33938XAE5 | 0.010% | $715K | Debt | Corporate | Singapore | USD |
| 1214 | QUALCOMM INCORPORATED | US747525BU62 | 747525BU6 | 0.010% | $713K | Debt | Corporate | United States | USD |
| 1215 | WASTE MANAGEMENT, INC. | US94106LBP31 | 94106LBP3 | 0.010% | $713K | Debt | Corporate | United States | USD |
| 1216 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADS78 | 05252ADS7 | 0.010% | $709K | Debt | Corporate | Australia | USD |
| 1217 | CVS HEALTH CORPORATION | US126650DX53 | 126650DX5 | 0.010% | $707K | Debt | Corporate | United States | USD |
| 1218 | Philip Morris International Inc. | US718172DS53 | 718172DS5 | 0.010% | $704K | Debt | Corporate | United States | USD |
| 1219 | MCDONALD'S CORPORATION | XS2595418166 | Not reported | 0.010% | $703K | Debt | Corporate | United States | EUR |
| 1220 | JOHN DEERE CAPITAL CORPORATION | US24422EYF05 | 24422EYF0 | 0.010% | $701K | Debt | Corporate | United States | USD |
| 1221 | NORFINA LIMITED SUNCORP METWAY LTD | AU3CB0294957 | Not reported | 0.010% | $700K | Debt | Corporate | Australia | AUD |
| 1222 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAR60 | 00774MAR6 | 0.010% | $700K | Debt | Corporate | Ireland | USD |
| 1223 | ENGIE SA | FR001400KHG0 | Not reported | 0.010% | $698K | Debt | Corporate | France | EUR |
| 1224 | Nomura Holdings, Inc. | US65535HBM07 | 65535HBM0 | 0.010% | $693K | Debt | Corporate | Japan | USD |
| 1225 | GILEAD SCIENCES, INC. | US375558CL54 | 375558CL5 | 0.010% | $692K | Debt | Corporate | United States | USD |
| 1226 | BAXTER INTERNATIONAL INC. | US071813CP23 | 071813CP2 | 0.010% | $692K | Debt | Corporate | United States | USD |
| 1227 | BMW US CAPITAL, LLC | US05565EBE41 | 05565EBE4 | 0.010% | $689K | Debt | Corporate | United States | USD |
| 1228 | BANK OF MONTREAL | US06368FAC32 | 06368FAC3 | 0.010% | $689K | Debt | Registered fund | Canada | USD |
| 1229 | Svenska Handelsbanken AB | US86959LAS25 | 86959LAS2 | 0.010% | $689K | Debt | Corporate | Sweden | USD |
| 1230 | TRATON Finance Luxembourg S.A. | DE000A3LWGF9 | Not reported | 0.010% | $689K | Debt | Corporate | Luxembourg | EUR |
| 1231 | RELX Capital Inc. | US74949LAC63 | 74949LAC6 | 0.010% | $687K | Debt | Corporate | United States | USD |
| 1232 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.010% | $686K | Debt | Registered fund | Canada | USD |
| 1233 | Province of Alberta PROVINCE OF ALBERTA CANADA | AU3CB0247815 | Not reported | 0.010% | $685K | Debt | Other | Canada | AUD |
| 1234 | NATWEST MARKETS PLC | US63906YAQ17 | 63906YAQ1 | 0.010% | $682K | Debt | Corporate | United Kingdom | USD |
| 1235 | Sixt SE | DE000A4DFCK8 | Not reported | 0.010% | $680K | Debt | Corporate | Germany | EUR |
| 1236 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAK60 | 89115KAK6 | 0.009% | $673K | Debt | Corporate | Canada | USD |
| 1237 | BAKER HUGHES HOLDINGS LLC BAKER HUGHES A GE CO LL | US05723KAE01 | 05723KAE0 | 0.009% | $672K | Debt | Corporate | United States | USD |
| 1238 | OMEGA HEALTHCARE INVESTORS, INC. | US681936BL34 | 681936BL3 | 0.009% | $668K | Debt | Corporate | United States | USD |
| 1239 | CONSTELLATION ENERGY GENERATION, LLC | US210385AN03 | 210385AN0 | 0.009% | $668K | Debt | Corporate | United States | USD |
| 1240 | VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP | US92277GAV95 | 92277GAV9 | 0.009% | $666K | Debt | Corporate | United States | USD |
| 1241 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.009% | $665K | Debt | Corporate | United States | USD |
| 1242 | NTT FINANCE CORPORATION | US62954WAD74 | 62954WAD7 | 0.009% | $660K | Debt | Corporate | Japan | USD |
| 1243 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385BA87 | 136385BA8 | 0.009% | $655K | Debt | Corporate | Canada | USD |
| 1244 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599CA09 | 709599CA0 | 0.009% | $655K | Debt | Corporate | United States | USD |
| 1245 | U S DOLLARS | Not reported | Not reported | -0.009% | -$654K | Foreign exchange derivatives | Other | United States | USD |
| 1246 | KERING SA | FR001400A5M7 | Not reported | 0.009% | $653K | Debt | Corporate | France | EUR |
| 1247 | LINCOLN NATIONAL CORPORATION | US534187BK40 | 534187BK4 | 0.009% | $652K | Debt | Corporate | United States | USD |
| 1248 | EXPEDIA GROUP, INC. | US30212PAR64 | 30212PAR6 | 0.009% | $652K | Debt | Corporate | United States | USD |
| 1249 | DUQUESNE LIGHT HOLDINGS, INC. | US266233AG08 | 266233AG0 | 0.009% | $643K | Debt | Corporate | United States | USD |
| 1250 | LINCOLN NATIONAL CORPORATION | US534187BJ76 | 534187BJ7 | 0.009% | $633K | Debt | Corporate | United States | USD |
| 1251 | NATIONAL GRID PLC | XS2231259305 | Not reported | 0.009% | $631K | Debt | Corporate | United Kingdom | EUR |
| 1252 | ABERTIS FRANCE SAS HOLDING D INFRASTRUCTURES DE TRANSPORT SASU | XS2433135543 | Not reported | 0.009% | $629K | Debt | Corporate | France | EUR |
| 1253 | CVS HEALTH CORPORATION | US126650DW70 | 126650DW7 | 0.009% | $627K | Debt | Corporate | United States | USD |
| 1254 | ABBVIE INC. | US00287YBX67 | 00287YBX6 | 0.009% | $626K | Debt | Corporate | United States | USD |
| 1255 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.009% | $622K | Debt | Corporate | United States | USD |
| 1256 | Mitsubishi UFJ Financial Group, Inc. | US606822AJ33 | 606822AJ3 | 0.009% | $618K | Debt | Corporate | Japan | USD |
| 1257 | ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO | XS2987793150 | Not reported | 0.009% | $617K | Debt | Corporate | Italy | EUR |
| 1258 | COMMONWEALTH BANK OF AUSTRALIA | US2027A1KZ93 | 2027A1KZ9 | 0.009% | $616K | Debt | Corporate | Australia | USD |
| 1259 | E.ON SE | XS2895631567 | Not reported | 0.009% | $616K | Debt | Corporate | Germany | EUR |
| 1260 | BANK OF NEW ZEALAND | XS2861553167 | Not reported | 0.009% | $615K | Debt | Corporate | New Zealand | EUR |
| 1261 | CONSTELLATION BRANDS, INC. | US21036PBS65 | 21036PBS6 | 0.009% | $614K | Debt | Corporate | United States | USD |
| 1262 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2078667925 | Not reported | 0.008% | $604K | Debt | Corporate | Finland | EUR |
| 1263 | FISERV, INC. | US337738AU25 | 337738AU2 | 0.008% | $604K | Debt | Corporate | United States | USD |
| 1264 | BIOGEN INC. | US09062XAH61 | 09062XAH6 | 0.008% | $602K | Debt | Corporate | United States | USD |
| 1265 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AR25 | 806851AR2 | 0.008% | $601K | Debt | Corporate | United States | USD |
| 1266 | Teollisuuden Voima Oyj | XS2625194225 | Not reported | 0.008% | $596K | Debt | Corporate | Finland | EUR |
| 1267 | BANQUE DEVELOPPT CONSEIL EUROPE 9 COUNCIL OF EUROPE DEVELOPMENT BANK | US222213BE97 | 222213BE9 | 0.008% | $592K | Debt | Other | France | USD |
| 1268 | GENERAL MILLS, INC. | US370334DA90 | 370334DA9 | 0.008% | $587K | Debt | Corporate | United States | USD |
| 1269 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599AW47 | 709599AW4 | 0.008% | $587K | Debt | Corporate | United States | USD |
| 1270 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CB67 | 928668CB6 | 0.008% | $585K | Debt | Corporate | United States | USD |
| 1271 | Grand City Properties S.A. | XS2855975285 | Not reported | 0.008% | $584K | Debt | Corporate | Luxembourg | EUR |
| 1272 | AVANGRID, INC. | US05351WAB90 | 05351WAB9 | 0.008% | $583K | Debt | Corporate | United States | USD |
| 1273 | U S DOLLARS | Not reported | Not reported | -0.008% | -$582K | Foreign exchange derivatives | Other | United States | USD |
| 1274 | WESTLAKE CORPORATION | XS2028104037 | 960413AV4 | 0.008% | $581K | Debt | Corporate | United States | EUR |
| 1275 | Tele2 AB | XS2623868994 | Not reported | 0.008% | $580K | Debt | Corporate | Sweden | EUR |
| 1276 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BZ68 | 709599BZ6 | 0.008% | $580K | Debt | Corporate | United States | USD |
| 1277 | SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY SECURITAS TREASURY IRELAND DAC | XS2771418097 | Not reported | 0.008% | $579K | Debt | Corporate | Ireland | EUR |
| 1278 | Sandoz Finance B.V. | XS2900391777 | Not reported | 0.008% | $571K | Debt | Corporate | Netherlands | EUR |
| 1279 | Sumitomo Mitsui Financial Group, Inc. | US86562MCN83 | 86562MCN8 | 0.008% | $559K | Debt | Corporate | Japan | USD |
| 1280 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2H42 | 89115A2H4 | 0.008% | $559K | Debt | Corporate | Canada | USD |
| 1281 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525CP47 | 632525CP4 | 0.008% | $552K | Debt | Corporate | Australia | USD |
| 1282 | CREDIT AGRICOLE S.A. LONDON BRANCH | XS1958307461 | Not reported | 0.008% | $551K | Debt | Corporate | United Kingdom | EUR |
| 1283 | STATE STREET CORPORATION | US857477CE17 | 857477CE1 | 0.008% | $550K | Debt | Corporate | United States | USD |
| 1284 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.008% | $545K | Debt | Corporate | United States | USD |
| 1285 | DCP MIDSTREAM OPERATING, LP | US23311VAH06 | 23311VAH0 | 0.008% | $543K | Debt | Corporate | United States | USD |
| 1286 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | XS1843435923 | 31620MBE5 | 0.008% | $541K | Debt | Corporate | United States | EUR |
| 1287 | PPG INDUSTRIES, INC. | US693506BR74 | 693506BR7 | 0.008% | $539K | Debt | Corporate | United States | USD |
| 1288 | GECINA SA | FR0013322989 | Not reported | 0.008% | $538K | Debt | Corporate | France | EUR |
| 1289 | ILLUMINA, INC. | US452327AM11 | 452327AM1 | 0.008% | $537K | Debt | Corporate | United States | USD |
| 1290 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL | US709599BW38 | 709599BW3 | 0.007% | $533K | Debt | Corporate | United States | USD |
| 1291 | UNITEDHEALTH GROUP INCORPORATED | US91324PED06 | 91324PED0 | 0.007% | $533K | Debt | Corporate | United States | USD |
| 1292 | BAE SYSTEMS PLC | US05523RAF47 | 05523RAF4 | 0.007% | $526K | Debt | Corporate | United Kingdom | USD |
| 1293 | Erste Group Bank AG | AT0000A2SUH1 | Not reported | 0.007% | $525K | Debt | Corporate | Austria | EUR |
| 1294 | PERNOD RICARD SA | FR0014005SC1 | Not reported | 0.007% | $522K | Debt | Corporate | France | EUR |
| 1295 | CADENT FINANCE PLC | XS2320438653 | Not reported | 0.007% | $518K | Debt | Corporate | United Kingdom | EUR |
| 1296 | B.A.T CAPITAL CORPORATION | US05526DBY04 | 05526DBY0 | 0.007% | $516K | Debt | Corporate | United States | USD |
| 1297 | REPUBLIC SERVICES, INC. | US760759AX86 | 760759AX8 | 0.007% | $515K | Debt | Corporate | United States | USD |
| 1298 | PAYPAL HOLDINGS, INC. | US70450YAR45 | 70450YAR4 | 0.007% | $514K | Debt | Corporate | United States | USD |
| 1299 | U S DOLLARS | Not reported | Not reported | -0.007% | -$510K | Foreign exchange derivatives | Other | United States | USD |
| 1300 | Nomura Holdings, Inc. | US65535HBH12 | 65535HBH1 | 0.007% | $508K | Debt | Corporate | Japan | USD |