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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | JOHN DEERE CAPITAL CORPORATION | US24422EVD83 | 24422EVD8 | 0.005% | $371K | Debt | Corporate | United States | USD |
| 1402 | UNION PACIFIC CORPORATION | US907818FH61 | 907818FH6 | 0.005% | $370K | Debt | Corporate | United States | USD |
| 1403 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEB82 | 37045XEB8 | 0.005% | $370K | Debt | Corporate | United States | USD |
| 1404 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607HR618 | 13607HR61 | 0.005% | $370K | Debt | Corporate | Canada | USD |
| 1405 | SIMON PROPERTY GROUP, L.P. | US828807DL84 | 828807DL8 | 0.005% | $370K | Debt | Corporate | United States | USD |
| 1406 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCH35 | 06675DCH3 | 0.005% | $363K | Debt | Corporate | France | USD |
| 1407 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CT75 | 928668CT7 | 0.005% | $360K | Debt | Corporate | United States | USD |
| 1408 | ELECTRICITE DE FRANCE SA | FR0010891317 | Not reported | 0.005% | $359K | Debt | Other | France | EUR |
| 1409 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668BS02 | 928668BS0 | 0.005% | $358K | Debt | Corporate | United States | USD |
| 1410 | ORIX CORPORATION | US686330AN18 | 686330AN1 | 0.005% | $354K | Debt | Corporate | Japan | USD |
| 1411 | Sandoz Finance B.V. | XS2715940891 | Not reported | 0.005% | $353K | Debt | Corporate | Netherlands | EUR |
| 1412 | NESTLE HOLDINGS, INC. | US641062BC76 | 641062BC7 | 0.005% | $351K | Debt | Corporate | United States | USD |
| 1413 | EUROFINS SCIENTIFIC SE | XS2491664137 | Not reported | 0.005% | $349K | Debt | Corporate | Luxembourg | EUR |
| 1414 | VERIZON COMMUNICATIONS INC. | AU3CB0246239 | Not reported | 0.005% | $349K | Debt | Corporate | United States | AUD |
| 1415 | DANSKE BANK A/S | US23636AAR23 | 23636AAR2 | 0.005% | $348K | Debt | Corporate | Denmark | USD |
| 1416 | Swiss Life Finance I AG | CH1210198136 | Not reported | 0.005% | $344K | Debt | Corporate | LI | EUR |
| 1417 | U S DOLLARS | Not reported | Not reported | -0.005% | -$344K | Foreign exchange derivatives | Other | United States | USD |
| 1418 | United States of America U S TREASURY NOTE | US91282CLN91 | 91282CLN9 | 0.005% | $340K | Debt | US Treasury | United States | USD |
| 1419 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VAY56 | 86563VAY5 | 0.005% | $337K | Debt | Corporate | Japan | USD |
| 1420 | PARKER-HANNIFIN CORPORATION | US701094AN45 | 701094AN4 | 0.005% | $336K | Debt | Corporate | United States | USD |
| 1421 | ILLINOIS TOOL WORKS INC. | XS1234953906 | 452308AW9 | 0.005% | $330K | Debt | Corporate | United States | EUR |
| 1422 | REVVITY, INC. PERKINELMER INC | US714046AM14 | 714046AM1 | 0.005% | $330K | Debt | Corporate | United States | USD |
| 1423 | VERIZON COMMUNICATIONS INC. | XS1708167652 | 92343VED2 | 0.005% | $329K | Debt | Corporate | United States | EUR |
| 1424 | JCDECAUX SE | FR00140082Z6 | Not reported | 0.005% | $324K | Debt | Corporate | France | EUR |
| 1425 | S&P GLOBAL INC. | US78409VBT08 | 78409VBT0 | 0.004% | $316K | Debt | Corporate | United States | USD |
| 1426 | BOUYGUES SA | FR0014006CS9 | Not reported | 0.004% | $313K | Debt | Corporate | France | EUR |
| 1427 | TEXTRON INC. | US883203CA75 | 883203CA7 | 0.004% | $311K | Debt | Corporate | United States | USD |
| 1428 | SNAM S.P.A. | XS2268340010 | Not reported | 0.004% | $310K | Debt | Corporate | Italy | EUR |
| 1429 | VERIZON COMMUNICATIONS INC. | US92343VER15 | 92343VER1 | 0.004% | $309K | Debt | Corporate | United States | USD |
| 1430 | NTT FINANCE CORPORATION | XS2305026929 | Not reported | 0.004% | $308K | Debt | Corporate | Japan | EUR |
| 1431 | BAE SYSTEMS PLC | US05523RAK32 | 05523RAK3 | 0.004% | $304K | Debt | Corporate | United Kingdom | USD |
| 1432 | RYDER SYSTEM, INC. | US78355HKW87 | 78355HKW8 | 0.004% | $303K | Debt | Corporate | United States | USD |
| 1433 | ABN AMRO Bank N.V. | XS3099153994 | Not reported | 0.004% | $302K | Debt | Corporate | Netherlands | USD |
| 1434 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AA88 | 862121AA8 | 0.004% | $298K | Debt | Corporate | United States | USD |
| 1435 | BMW US CAPITAL, LLC | US05565ECV56 | 05565ECV5 | 0.004% | $296K | Debt | Corporate | United States | USD |
| 1436 | LAZARD GROUP LLC | US52107QAK13 | 52107QAK1 | 0.004% | $296K | Debt | Corporate | United States | USD |
| 1437 | Bayer Aktiengesellschaft BAYER AG | XS2630112014 | Not reported | 0.004% | $295K | Debt | Corporate | Germany | EUR |
| 1438 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.004% | $293K | Debt | Corporate | United States | USD |
| 1439 | EATON CAPITAL UNLIMITED COMPANY EATON CAPITAL UNLTD CO | XS2310748483 | Not reported | 0.004% | $292K | Debt | Corporate | Ireland | EUR |
| 1440 | ERAC USA FINANCE LLC | US26884TAR32 | 26884TAR3 | 0.004% | $292K | Debt | Corporate | United States | USD |
| 1441 | B.A.T CAPITAL CORPORATION | US05526DBH70 | 05526DBH7 | 0.004% | $288K | Debt | Corporate | United States | USD |
| 1442 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VCK70 | 29379VCK7 | 0.004% | $287K | Debt | Corporate | United States | USD |
| 1443 | ACUITY BRANDS LIGHTING, INC. | US00510RAD52 | 00510RAD5 | 0.004% | $282K | Debt | Corporate | United States | USD |
| 1444 | BLACK HILLS CORPORATION | US092113AR00 | 092113AR0 | 0.004% | $280K | Debt | Corporate | United States | USD |
| 1445 | BOARDWALK PIPELINES, LP | US096630AF58 | 096630AF5 | 0.004% | $272K | Debt | Corporate | United States | USD |
| 1446 | SIMON PROPERTY GROUP, L.P. | US828807DE42 | 828807DE4 | 0.004% | $270K | Debt | Corporate | United States | USD |
| 1447 | NISOURCE INC. | US65473PAH82 | 65473PAH8 | 0.004% | $269K | Debt | Corporate | United States | USD |
| 1448 | BANK OF MONTREAL | US06368LAQ95 | 06368LAQ9 | 0.004% | $269K | Debt | Registered fund | Canada | USD |
| 1449 | REALTY INCOME CORPORATION | US756109AR55 | 756109AR5 | 0.004% | $266K | Debt | Corporate | United States | USD |
| 1450 | GLOBAL PAYMENTS INC. | US37940XAN21 | 37940XAN2 | 0.004% | $265K | Debt | Corporate | United States | USD |
| 1451 | Skandinaviska Enskilda Banken AB | US830505BE29 | 830505BE2 | 0.004% | $264K | Debt | Corporate | Sweden | USD |
| 1452 | CREDIT AGRICOLE S.A. LONDON BRANCH | US22535WAB37 | 22535WAB3 | 0.004% | $264K | Debt | Corporate | United Kingdom | USD |
| 1453 | AMERICAN TOWER CORPORATION | US03027XBJ81 | 03027XBJ8 | 0.004% | $262K | Debt | Corporate | United States | USD |
| 1454 | Enbridge Inc. | US29250NCJ28 | 29250NCJ2 | 0.004% | $262K | Debt | Corporate | Canada | USD |
| 1455 | Enbridge Inc. | US29250NBY04 | 29250NBY0 | 0.004% | $261K | Debt | Corporate | Canada | USD |
| 1456 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA NEW YORK NY | US20271RAX89 | 20271RAX8 | 0.004% | $261K | Debt | Corporate | United States | USD |
| 1457 | Healthcare Realty Holdings, L.P. | US42225UAM62 | 42225UAM6 | 0.004% | $260K | Debt | Corporate | United States | USD |
| 1458 | BNG BANK N.V. | US05591F2L30 | 05591F2L3 | 0.004% | $260K | Debt | Other | Netherlands | USD |
| 1459 | PROLOGIS, L.P. | US74340XBS99 | 74340XBS9 | 0.004% | $259K | Debt | Corporate | United States | USD |
| 1460 | UNITEDHEALTH GROUP INCORPORATED | US91324PDS83 | 91324PDS8 | 0.004% | $259K | Debt | Corporate | United States | USD |
| 1461 | LINCOLN NATIONAL CORPORATION | US534187BY44 | 534187BY4 | 0.004% | $259K | Debt | Corporate | United States | USD |
| 1462 | Stora Enso Oyj | XS2629064267 | Not reported | 0.004% | $258K | Debt | Corporate | Finland | EUR |
| 1463 | ROYAL BANK OF CANADA | XS2472603740 | Not reported | 0.004% | $257K | Debt | Corporate | Canada | EUR |
| 1464 | U S DOLLARS | Not reported | Not reported | -0.004% | -$257K | Foreign exchange derivatives | Other | United States | USD |
| 1465 | DOLLAR GENERAL CORPORATION | US256677AN52 | 256677AN5 | 0.004% | $255K | Debt | Corporate | United States | USD |
| 1466 | JUNIPER NETWORKS, INC. | US48203RAM60 | 48203RAM6 | 0.004% | $254K | Debt | Corporate | United States | USD |
| 1467 | U S DOLLARS | Not reported | Not reported | -0.004% | -$254K | Foreign exchange derivatives | Other | United States | USD |
| 1468 | BRISTOL-MYERS SQUIBB COMPANY | US110122EG99 | 110122EG9 | 0.004% | $253K | Debt | Corporate | United States | USD |
| 1469 | TOYOTA MOTOR CREDIT CORPORATION | US89236TLZ65 | 89236TLZ6 | 0.004% | $252K | Debt | Corporate | United States | USD |
| 1470 | REGENCY CENTERS, L.P. | US75884RBA05 | 75884RBA0 | 0.004% | $252K | Debt | Corporate | United States | USD |
| 1471 | REALTY INCOME CORPORATION | US756109AS39 | 756109AS3 | 0.004% | $252K | Debt | Corporate | United States | USD |
| 1472 | CROWN CASTLE INC. | US22822VBA89 | 22822VBA8 | 0.004% | $251K | Debt | Corporate | United States | USD |
| 1473 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US88339WAB28 | 88339WAB2 | 0.004% | $251K | Debt | Corporate | United States | USD |
| 1474 | Westpac Banking Corporation (New York branch) WESTPAC BANKING CORP NY | US9612EVAA71 | 9612EVAA7 | 0.003% | $249K | Debt | Corporate | United States | USD |
| 1475 | MARS, INCORPORATED | US571676AU98 | 571676AU9 | 0.003% | $247K | Debt | Corporate | United States | USD |
| 1476 | WISCONSIN ELECTRIC POWER COMPANY | US976656CX49 | 976656CX4 | 0.003% | $247K | Debt | Corporate | United States | USD |
| 1477 | INTESA SANPAOLO SPA | US46115HBD89 | 46115HBD8 | 0.003% | $247K | Debt | Corporate | Italy | USD |
| 1478 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC | US166754AS05 | 166754AS0 | 0.003% | $246K | Debt | Corporate | United States | USD |
| 1479 | PFIZER INC. | US717081FD01 | 717081FD0 | 0.003% | $244K | Debt | Corporate | United States | USD |
| 1480 | REALTY INCOME CORPORATION | US756109BY97 | 756109BY9 | 0.003% | $244K | Debt | Corporate | United States | USD |
| 1481 | NATWEST MARKETS PLC | US63906YAS72 | 63906YAS7 | 0.003% | $244K | Debt | Corporate | United Kingdom | USD |
| 1482 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UBH23 | 14913UBH2 | 0.003% | $244K | Debt | Corporate | United States | USD |
| 1483 | JOHN DEERE CAPITAL CORPORATION | US24422EYL72 | 24422EYL7 | 0.003% | $244K | Debt | Corporate | United States | USD |
| 1484 | ABN AMRO Bank N.V. | US00084EAP34 | 00084EAP3 | 0.003% | $242K | Debt | Corporate | Netherlands | USD |
| 1485 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | US11102AAE10 | 11102AAE1 | 0.003% | $237K | Debt | Corporate | United Kingdom | USD |
| 1486 | ORACLE CORPORATION | US68389XCX12 | 68389XCX1 | 0.003% | $236K | Debt | Corporate | United States | USD |
| 1487 | Sumitomo Mitsui Financial Group, Inc. | US86562MBC38 | 86562MBC3 | 0.003% | $236K | Debt | Corporate | Japan | USD |
| 1488 | AUTOZONE, INC. | US053332AZ56 | 053332AZ5 | 0.003% | $234K | Debt | Corporate | United States | USD |
| 1489 | JDE Peet's B.V. JDE PEET S NV | XS2728561098 | Not reported | 0.003% | $232K | Debt | Corporate | Netherlands | EUR |
| 1490 | Banco Bilbao Vizcaya Argentaria, S.A. | XS2835902243 | Not reported | 0.003% | $232K | Debt | Corporate | Spain | EUR |
| 1491 | ENGIE SA | FR001400F1G3 | Not reported | 0.003% | $232K | Debt | Corporate | France | EUR |
| 1492 | ZIMMER BIOMET HOLDINGS, INC. | US98956PBB76 | 98956PBB7 | 0.003% | $231K | Debt | Corporate | United States | USD |
| 1493 | ELIS SA | FR001400OP33 | Not reported | 0.003% | $231K | Debt | Corporate | France | EUR |
| 1494 | CABOT CORPORATION | US127055AK76 | 127055AK7 | 0.003% | $230K | Debt | Corporate | United States | USD |
| 1495 | Amadeus IT Group, S.A. | XS3029558676 | Not reported | 0.003% | $228K | Debt | Corporate | Spain | EUR |
| 1496 | NATIONAL FUEL GAS COMPANY | US636180BR19 | 636180BR1 | 0.003% | $227K | Debt | Corporate | United States | USD |
| 1497 | ITALGAS S.P.A. | XS3009463996 | Not reported | 0.003% | $225K | Debt | Corporate | Italy | EUR |
| 1498 | UNION PACIFIC CORPORATION | US907818FB91 | 907818FB9 | 0.003% | $225K | Debt | Corporate | United States | USD |
| 1499 | ASB BANK LIMITED ASB BANK LTD | US00216LAF04 | 00216LAF0 | 0.003% | $224K | Debt | Corporate | New Zealand | USD |
| 1500 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.003% | $221K | Debt | Corporate | United Kingdom | USD |