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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | THE CIGNA GROUP CIGNA GROUP THE | US125523CT57 | 125523CT5 | 0.203% | $14.5M | Debt | Corporate | United States | USD |
| 102 | Siemens Financieringsmaatschappij N.V. | US82620KBD46 | 82620KBD4 | 0.202% | $14.4M | Debt | Corporate | Netherlands | USD |
| 103 | EATON CORPORATION | US278058DX76 | 278058DX7 | 0.196% | $14.0M | Debt | Corporate | United States | USD |
| 104 | BEST BUY CO., INC. | US08652BAB53 | 08652BAB5 | 0.196% | $13.9M | Debt | Corporate | United States | USD |
| 105 | THE CIGNA GROUP CIGNA CORP | US125523AH38 | 125523AH3 | 0.195% | $13.9M | Debt | Corporate | United States | USD |
| 106 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC CHEVRON PHILLI | US166754AX99 | 166754AX9 | 0.194% | $13.8M | Debt | Corporate | United States | USD |
| 107 | APPLE INC. | US037833EH93 | 037833EH9 | 0.192% | $13.7M | Debt | Corporate | United States | USD |
| 108 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AK12 | 637639AK1 | 0.191% | $13.6M | Debt | Corporate | United States | USD |
| 109 | META PLATFORMS, INC. | US30303MAB81 | 30303MAB8 | 0.188% | $13.4M | Debt | Corporate | United States | USD |
| 110 | BMW US CAPITAL, LLC | US05565ECR45 | 05565ECR4 | 0.185% | $13.2M | Debt | Corporate | United States | USD |
| 111 | MERCK & CO., INC. | US58933YBJ38 | 58933YBJ3 | 0.185% | $13.2M | Debt | Corporate | United States | USD |
| 112 | BNG BANK N.V. | AU3CB0249928 | Not reported | 0.182% | $12.9M | Debt | Other | Netherlands | AUD |
| 113 | Sumitomo Mitsui Financial Group, Inc. | US86562MBP41 | 86562MBP4 | 0.182% | $12.9M | Debt | Corporate | Japan | USD |
| 114 | TEXAS INSTRUMENTS INCORPORATED | US882508CG73 | 882508CG7 | 0.181% | $12.9M | Debt | Corporate | United States | USD |
| 115 | United States of America U S TREASURY NOTE | US91282CPR69 | 91282CPR6 | 0.181% | $12.9M | Debt | US Treasury | United States | USD |
| 116 | BMW US CAPITAL, LLC | US05565EDC66 | 05565EDC6 | 0.180% | $12.8M | Debt | Corporate | United States | USD |
| 117 | Nordea Bank Abp | US65558RAP47 | 65558RAP4 | 0.180% | $12.8M | Debt | Corporate | Finland | USD |
| 118 | BROADCOM INC. | US11135FCQ28 | 11135FCQ2 | 0.178% | $12.7M | Debt | Corporate | United States | USD |
| 119 | COMCAST CORPORATION | US20030NDA63 | 20030NDA6 | 0.178% | $12.7M | Debt | Corporate | United States | USD |
| 120 | THE CIGNA GROUP CIGNA CORP | US125523CL22 | 125523CL2 | 0.177% | $12.6M | Debt | Corporate | United States | USD |
| 121 | KOMMUNALBANKEN AS | XS2189767515 | Not reported | 0.175% | $12.5M | Debt | Other | Norway | USD |
| 122 | ALPHABET INC. | US02079KAD90 | 02079KAD9 | 0.175% | $12.5M | Debt | Corporate | United States | USD |
| 123 | SANTANDER UK PLC | XS3032020136 | Not reported | 0.175% | $12.4M | Debt | Corporate | United Kingdom | EUR |
| 124 | FIVE CORNERS FUNDING TRUST II | US33834DAA28 | 33834DAA2 | 0.173% | $12.3M | Debt | Corporate | United States | USD |
| 125 | ORIX CORPORATION | US686330AV34 | 686330AV3 | 0.172% | $12.3M | Debt | Corporate | Japan | USD |
| 126 | Chevron U.S.A. Inc. | US166756BD74 | 166756BD7 | 0.172% | $12.2M | Debt | Corporate | United States | USD |
| 127 | ABN AMRO Bank N.V. | US00084DBJ81 | 00084DBJ8 | 0.171% | $12.2M | Debt | Corporate | Netherlands | USD |
| 128 | REALTY INCOME CORPORATION | US756109BK93 | 756109BK9 | 0.170% | $12.1M | Debt | Corporate | United States | USD |
| 129 | ALPHABET INC. | US02079KAW71 | 02079KAW7 | 0.169% | $12.0M | Debt | Corporate | United States | USD |
| 130 | CPPIB CAPITAL INC. | CA12593CAX98 | 12593CAX9 | 0.169% | $12.0M | Debt | Corporate | Canada | CAD |
| 131 | AUTODESK, INC. | US052769AG12 | 052769AG1 | 0.169% | $12.0M | Debt | Corporate | United States | USD |
| 132 | NATWEST MARKETS PLC | XS2975316899 | Not reported | 0.169% | $12.0M | Debt | Corporate | United Kingdom | EUR |
| 133 | British Columbia Investment Management Corporation | CA110610AE21 | 110610AE2 | 0.168% | $12.0M | Debt | Corporate | Canada | CAD |
| 134 | CTP N.V. | XS2356030556 | Not reported | 0.168% | $12.0M | Debt | Corporate | Netherlands | EUR |
| 135 | SIMON PROPERTY GROUP, L.P. | US828807DZ70 | 828807DZ7 | 0.168% | $12.0M | Debt | Corporate | United States | USD |
| 136 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC DAIMLER FINANCE NORTH AMERICA LLC | US233835AQ08 | 233835AQ0 | 0.168% | $12.0M | Debt | Corporate | United States | USD |
| 137 | ENI S.P.A. | US26874RAE80 | 26874RAE8 | 0.168% | $12.0M | Debt | Corporate | Italy | USD |
| 138 | STANLEY BLACK & DECKER, INC. | US854502AT83 | 854502AT8 | 0.166% | $11.8M | Debt | Corporate | United States | USD |
| 139 | FLEX LTD. | US33938XAA37 | 33938XAA3 | 0.166% | $11.8M | Debt | Corporate | Singapore | USD |
| 140 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.165% | $11.8M | Debt | Corporate | United States | USD |
| 141 | THE CIGNA GROUP CIGNA GROUP THE | US125523CX69 | 125523CX6 | 0.165% | $11.7M | Debt | Corporate | United States | USD |
| 142 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KJ94 | 459200KJ9 | 0.164% | $11.7M | Debt | Corporate | United States | USD |
| 143 | BPCE SA | FR0014012BD1 | Not reported | 0.164% | $11.6M | Debt | Corporate | France | EUR |
| 144 | THE DEPOSITORY TRUST COMPANY DEPOSITORY TRUST CO THE | US249672AA40 | 249672AA4 | 0.164% | $11.6M | Debt | Corporate | United States | USD |
| 145 | ORIX CORPORATION | US686330AS05 | 686330AS0 | 0.163% | $11.6M | Debt | Corporate | Japan | USD |
| 146 | Province of Ontario, Canada | US683234DQ81 | 683234DQ8 | 0.160% | $11.4M | Debt | Other | Canada | USD |
| 147 | AMERICAN HONDA FINANCE CORPORATION | US02665WGL90 | 02665WGL9 | 0.160% | $11.4M | Debt | Corporate | United States | USD |
| 148 | PVH CORP. | XS2801962155 | 693656AD2 | 0.160% | $11.4M | Debt | Corporate | United States | EUR |
| 149 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDJ60 | 65339KDJ6 | 0.158% | $11.2M | Debt | Corporate | United States | USD |
| 150 | U.S. BANCORP | US91159HJA95 | 91159HJA9 | 0.158% | $11.2M | Debt | Corporate | United States | USD |
| 151 | AVIATION CAPITAL GROUP LLC | US05369AAT88 | 05369AAT8 | 0.157% | $11.2M | Debt | Corporate | United States | USD |
| 152 | Canada Housing Trust No. 1 | CA13509PHU09 | 13509PHU0 | 0.157% | $11.2M | Debt | Corporate | Canada | CAD |
| 153 | Truist Financial Corporation | US89788MAB81 | 89788MAB8 | 0.156% | $11.1M | Debt | Corporate | United States | USD |
| 154 | EQUINOR ASA | US29446MAM47 | 29446MAM4 | 0.156% | $11.1M | Debt | Corporate | Norway | USD |
| 155 | COMMONWEALTH BANK OF AUSTRALIA | AU3CB0295582 | Not reported | 0.155% | $11.0M | Debt | Corporate | Australia | AUD |
| 156 | PIONEER NATURAL RESOURCES COMPANY | US723787AQ06 | 723787AQ0 | 0.154% | $11.0M | Debt | Corporate | United States | USD |
| 157 | PVH CORP. | US693656AE03 | 693656AE0 | 0.154% | $10.9M | Debt | Corporate | United States | USD |
| 158 | STATE STREET CORPORATION | US857477CW15 | 857477CW1 | 0.153% | $10.9M | Debt | Corporate | United States | USD |
| 159 | THE CIGNA GROUP CIGNA CORP | US125523CM05 | 125523CM0 | 0.153% | $10.9M | Debt | Corporate | United States | USD |
| 160 | AIRCASTLE LIMITED AIRCASTLE LTD | US00928QAY70 | 00928QAY7 | 0.153% | $10.9M | Debt | Corporate | Bermuda | USD |
| 161 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2315784715 | Not reported | 0.152% | $10.8M | Debt | Corporate | Australia | EUR |
| 162 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBY97 | 55608PBY9 | 0.151% | $10.8M | Debt | Corporate | Australia | USD |
| 163 | NESTLE CAPITAL CORPORATION | US64105MAA99 | 64105MAA9 | 0.151% | $10.8M | Debt | Corporate | United States | USD |
| 164 | Canada Housing Trust No. 1 | CA13509PKM46 | 13509PKM4 | 0.149% | $10.6M | Debt | Corporate | Canada | CAD |
| 165 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385BD27 | 136385BD2 | 0.149% | $10.6M | Debt | Corporate | Canada | USD |
| 166 | WESTPAC BANKING CORPORATION | US961214EL30 | 961214EL3 | 0.149% | $10.6M | Debt | Corporate | Australia | USD |
| 167 | VERIZON COMMUNICATIONS INC. | XS1979280937 | 92343VEW0 | 0.149% | $10.6M | Debt | Corporate | United States | EUR |
| 168 | EPR PROPERTIES | US26884UAH23 | 26884UAH2 | 0.149% | $10.6M | Debt | Corporate | United States | USD |
| 169 | COOPERATIEVE RABOBANK U.A. COOPERATIEVE RABOBANK UA AUSTRALIA | AU3CB0306983 | Not reported | 0.148% | $10.5M | Debt | Corporate | Australia | AUD |
| 170 | ARROW ELECTRONICS, INC. | US04273WAF86 | 04273WAF8 | 0.147% | $10.5M | Debt | Corporate | United States | USD |
| 171 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US969457CL23 | 969457CL2 | 0.147% | $10.5M | Debt | Corporate | United States | USD |
| 172 | HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | US42218SAK42 | 42218SAK4 | 0.147% | $10.4M | Debt | Corporate | United States | USD |
| 173 | AON CORPORATION | US037389BE22 | 037389BE2 | 0.147% | $10.4M | Debt | Corporate | United States | USD |
| 174 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475AZ80 | 693475AZ8 | 0.146% | $10.4M | Debt | Corporate | United States | USD |
| 175 | AMAZON.COM, INC. | US023135BZ81 | 023135BZ8 | 0.146% | $10.4M | Debt | Corporate | United States | USD |
| 176 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAB61 | 89115KAB6 | 0.145% | $10.4M | Debt | Corporate | Canada | USD |
| 177 | ALPHABET INC. | US02079KBK25 | 02079KBK2 | 0.145% | $10.3M | Debt | Corporate | United States | USD |
| 178 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JBH05 | 47233JBH0 | 0.144% | $10.2M | Debt | Corporate | United States | USD |
| 179 | BP CAPITAL MARKETS AMERICA INC. | US10373QBZ28 | 10373QBZ2 | 0.143% | $10.2M | Debt | Corporate | United States | USD |
| 180 | EMD FINANCE LLC | US26867LAP58 | 26867LAP5 | 0.143% | $10.2M | Debt | Corporate | United States | USD |
| 181 | TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAT61 | 89153VAT6 | 0.143% | $10.2M | Debt | Corporate | France | USD |
| 182 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AQ81 | 637639AQ8 | 0.142% | $10.1M | Debt | Corporate | United States | USD |
| 183 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429LAL53 | 31429LAL5 | 0.142% | $10.1M | Debt | Corporate | Canada | USD |
| 184 | BNG BANK N.V. | XS2978924442 | Not reported | 0.142% | $10.1M | Debt | Other | Netherlands | USD |
| 185 | REALTY INCOME CORPORATION | US756109CB85 | 756109CB8 | 0.141% | $10.0M | Debt | Corporate | United States | USD |
| 186 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | FR001400OFN2 | Not reported | 0.140% | $10.0M | Debt | Other | France | USD |
| 187 | United States of America U S TREASURY NOTE | US91282CJW29 | 91282CJW2 | 0.139% | $9.9M | Debt | US Treasury | United States | USD |
| 188 | 7-ELEVEN, INC. | US817826AD20 | 817826AD2 | 0.139% | $9.9M | Debt | Corporate | United States | USD |
| 189 | United States of America U S TREASURY NOTE | US91282CQL80 | 91282CQL8 | 0.139% | $9.9M | Debt | US Treasury | United States | USD |
| 190 | CITIZENS FINANCIAL GROUP, INC. | US174610AS45 | 174610AS4 | 0.139% | $9.9M | Debt | Corporate | United States | USD |
| 191 | United States of America U S TREASURY NOTE | US91282CQX29 | 91282CQX2 | 0.139% | $9.9M | Debt | US Treasury | United States | USD |
| 192 | Philip Morris International Inc. | US718172CS62 | 718172CS6 | 0.137% | $9.8M | Debt | Corporate | United States | USD |
| 193 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3C46 | 89115A3C4 | 0.137% | $9.8M | Debt | Corporate | Canada | USD |
| 194 | Sumitomo Mitsui Financial Group, Inc. | US86562MCB46 | 86562MCB4 | 0.137% | $9.7M | Debt | Corporate | Japan | USD |
| 195 | NATWEST MARKETS PLC | US63906YAL20 | 63906YAL2 | 0.136% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 196 | STANLEY BLACK & DECKER, INC. | US854502AL57 | 854502AL5 | 0.136% | $9.7M | Debt | Corporate | United States | USD |
| 197 | Mitsubishi UFJ Financial Group, Inc. | US606822BU78 | 606822BU7 | 0.134% | $9.6M | Debt | Corporate | Japan | USD |
| 198 | TAPESTRY, INC. | US876030AK37 | 876030AK3 | 0.134% | $9.6M | Debt | Corporate | United States | USD |
| 199 | CHEVRON CORPORATION | US166764BY53 | 166764BY5 | 0.134% | $9.5M | Debt | Corporate | United States | USD |
| 200 | Hamburg Commercial Bank AG | DE000HCB0CC8 | Not reported | 0.134% | $9.5M | Debt | Corporate | Germany | EUR |