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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CNA FINANCIAL CORPORATION | US126117AV22 | 126117AV2 | 0.096% | $6.8M | Debt | Corporate | United States | USD |
| 302 | ENI S.P.A. | XS1826622240 | Not reported | 0.095% | $6.8M | Debt | Corporate | Italy | USD |
| 303 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAA61 | 35805BAA6 | 0.095% | $6.8M | Debt | Corporate | United States | USD |
| 304 | WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD | USQ98229AN94 | Q98229AN9 | 0.094% | $6.7M | Debt | Corporate | Australia | USD |
| 305 | CDP FINANCIAL INC. | US125094BH44 | 125094BH4 | 0.094% | $6.7M | Debt | Corporate | Canada | USD |
| 306 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853BD17 | 233853BD1 | 0.094% | $6.7M | Debt | Corporate | United States | USD |
| 307 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543DN04 | 260543DN0 | 0.094% | $6.7M | Debt | Corporate | United States | USD |
| 308 | ENI USA INC. | US51808BAE20 | 51808BAE2 | 0.094% | $6.7M | Debt | Corporate | United States | USD |
| 309 | SHELL FINANCE US INC. | US822905AS43 | 822905AS4 | 0.094% | $6.7M | Debt | Corporate | United States | USD |
| 310 | META PLATFORMS, INC. | US30303MAF95 | 30303MAF9 | 0.094% | $6.7M | Debt | Corporate | United States | USD |
| 311 | VERIZON COMMUNICATIONS INC. | US92343VES97 | 92343VES9 | 0.093% | $6.6M | Debt | Corporate | United States | USD |
| 312 | THE BOEING COMPANY BOEING CO THE | US097023CN34 | 097023CN3 | 0.093% | $6.6M | Debt | Corporate | United States | USD |
| 313 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | US29390XAG97 | 29390XAG9 | 0.093% | $6.6M | Debt | Corporate | United States | USD |
| 314 | FISERV, INC. | US337738BC18 | 337738BC1 | 0.093% | $6.6M | Debt | Corporate | United States | USD |
| 315 | KEYCORP | US49326EEJ82 | 49326EEJ8 | 0.092% | $6.6M | Debt | Corporate | United States | USD |
| 316 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAP69 | 09247XAP6 | 0.092% | $6.6M | Debt | Corporate | United States | USD |
| 317 | BANK OF MONTREAL | US06368L3L88 | 06368L3L8 | 0.092% | $6.6M | Debt | Registered fund | Canada | USD |
| 318 | ROYALTY PHARMA PLC | US78081BAK98 | 78081BAK9 | 0.092% | $6.6M | Debt | Corporate | United Kingdom | USD |
| 319 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KY46 | 2027A0KY4 | 0.092% | $6.5M | Debt | Corporate | Australia | USD |
| 320 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABJ07 | 21688ABJ0 | 0.092% | $6.5M | Debt | Corporate | United States | USD |
| 321 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAR24 | 22822VAR2 | 0.092% | $6.5M | Debt | Corporate | United States | USD |
| 322 | BP CAPITAL MARKETS AMERICA INC. | US10373QCB41 | 10373QCB4 | 0.092% | $6.5M | Debt | Corporate | United States | USD |
| 323 | NATIONAL SECURITIES CLEARING CORPORATION | USU7000RAN27 | U7000RAN2 | 0.092% | $6.5M | Debt | Corporate | United States | USD |
| 324 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CG54 | 928668CG5 | 0.091% | $6.5M | Debt | Corporate | United States | USD |
| 325 | AVIATION CAPITAL GROUP LLC | US05369AAQ40 | 05369AAQ4 | 0.091% | $6.5M | Debt | Corporate | United States | USD |
| 326 | META PLATFORMS, INC. | US30303M8L96 | 30303M8L9 | 0.091% | $6.5M | Debt | Corporate | United States | USD |
| 327 | ROCHE HOLDINGS, INC. | US771196CG59 | 771196CG5 | 0.091% | $6.4M | Debt | Corporate | United States | USD |
| 328 | CHOICE HOTELS INTERNATIONAL, INC. | US169905AF36 | 169905AF3 | 0.091% | $6.4M | Debt | Corporate | United States | USD |
| 329 | National Australia Bank Ltd (New York Branch) | US63253QAL86 | 63253QAL8 | 0.090% | $6.4M | Debt | Corporate | United States | USD |
| 330 | Canada Housing Trust No. 1 | CA13509PKC63 | 13509PKC6 | 0.090% | $6.4M | Debt | Corporate | Canada | CAD |
| 331 | Swedbank AB | XS3031485827 | Not reported | 0.089% | $6.3M | Debt | Corporate | Sweden | EUR |
| 332 | Mizuho Financial Group, Inc. | XS2049630028 | Not reported | 0.089% | $6.3M | Debt | Corporate | Japan | EUR |
| 333 | BMW US CAPITAL, LLC | US05565ECJ29 | 05565ECJ2 | 0.088% | $6.3M | Debt | Corporate | United States | USD |
| 334 | AMERICAN HONDA FINANCE CORPORATION | US02665WFW64 | 02665WFW6 | 0.088% | $6.3M | Debt | Corporate | United States | USD |
| 335 | Banco Santander, S.A. | XS2806471368 | Not reported | 0.088% | $6.3M | Debt | Corporate | Spain | EUR |
| 336 | AKER BP ASA | US00973RAL78 | 00973RAL7 | 0.087% | $6.2M | Debt | Corporate | Norway | USD |
| 337 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY GLENCORE CAPITAL FINANCE DAC | XS2307764238 | Not reported | 0.087% | $6.2M | Debt | Corporate | Ireland | EUR |
| 338 | NNN REIT, INC. | US637417AU00 | 637417AU0 | 0.087% | $6.2M | Debt | Corporate | United States | USD |
| 339 | CANADIAN IMPERIAL BANK OF COMMERCE | US13608JAA51 | 13608JAA5 | 0.087% | $6.2M | Debt | Corporate | Canada | USD |
| 340 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.086% | $6.2M | Debt | Corporate | United States | USD |
| 341 | ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP | US26884ABM45 | 26884ABM4 | 0.086% | $6.1M | Debt | Corporate | United States | USD |
| 342 | Banco Santander, S.A. | US05964HBJ32 | 05964HBJ3 | 0.086% | $6.1M | Debt | Corporate | Spain | USD |
| 343 | COMCAST CORPORATION | US20030NDM02 | 20030NDM0 | 0.085% | $6.1M | Debt | Corporate | United States | USD |
| 344 | EQUITABLE HOLDINGS, INC. | US054561AJ49 | 054561AJ4 | 0.085% | $6.1M | Debt | Corporate | United States | USD |
| 345 | NESTLE CAPITAL CORPORATION | US64105MAE12 | 64105MAE1 | 0.085% | $6.0M | Debt | Corporate | United States | USD |
| 346 | WESTPAC BANKING CORPORATION | US961214EW94 | 961214EW9 | 0.085% | $6.0M | Debt | Corporate | Australia | USD |
| 347 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2C54 | 89115A2C5 | 0.085% | $6.0M | Debt | Corporate | Canada | USD |
| 348 | NETFLIX, INC. | XS2076099865 | Not reported | 0.084% | $6.0M | Debt | Corporate | United States | EUR |
| 349 | CRELAN SA | BE0002913946 | Not reported | 0.083% | $5.9M | Debt | Corporate | Belgium | EUR |
| 350 | ALLY FINANCIAL INC. | US02005NBP42 | 02005NBP4 | 0.083% | $5.9M | Debt | Corporate | United States | USD |
| 351 | SERVICENOW, INC. | US81762PAE25 | 81762PAE2 | 0.082% | $5.8M | Debt | Corporate | United States | USD |
| 352 | National Australia Bank Ltd (New York Branch) | US632525CR03 | 632525CR0 | 0.082% | $5.8M | Debt | Corporate | United States | USD |
| 353 | TOLL BROTHERS FINANCE CORP. | US88947EAT73 | 88947EAT7 | 0.082% | $5.8M | Debt | Corporate | United States | USD |
| 354 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCN03 | 06675DCN0 | 0.081% | $5.8M | Debt | Corporate | France | USD |
| 355 | EDENRED SE | FR001400UHA2 | Not reported | 0.081% | $5.8M | Debt | Corporate | France | EUR |
| 356 | EXPERIAN FINANCE PLC | US30217AAC71 | 30217AAC7 | 0.081% | $5.8M | Debt | Corporate | United Kingdom | USD |
| 357 | APPLE INC. | US037833DU14 | 037833DU1 | 0.081% | $5.8M | Debt | Corporate | United States | USD |
| 358 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CM23 | 928668CM2 | 0.081% | $5.7M | Debt | Corporate | United States | USD |
| 359 | Acciona Energia Financiacion Filiales, S.A.U. | XS2610209129 | Not reported | 0.080% | $5.7M | Debt | Corporate | Spain | EUR |
| 360 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC THE | US29736RAP55 | 29736RAP5 | 0.080% | $5.7M | Debt | Corporate | United States | USD |
| 361 | LAZARD GROUP LLC | US52107QAJ40 | 52107QAJ4 | 0.080% | $5.7M | Debt | Corporate | United States | USD |
| 362 | Sumitomo Mitsui Financial Group, Inc. | US86562MBW91 | 86562MBW9 | 0.080% | $5.7M | Debt | Corporate | Japan | USD |
| 363 | BMW US CAPITAL, LLC | US05565EDH53 | 05565EDH5 | 0.080% | $5.7M | Debt | Corporate | United States | USD |
| 364 | KOMMUNALBANKEN AS | AU3CB0295749 | Not reported | 0.080% | $5.7M | Debt | Other | Norway | AUD |
| 365 | NATIONAL FUEL GAS COMPANY | US636180BT74 | 636180BT7 | 0.079% | $5.6M | Debt | Corporate | United States | USD |
| 366 | BLOCK FINANCIAL LLC | US093662AJ37 | 093662AJ3 | 0.079% | $5.6M | Debt | Corporate | United States | USD |
| 367 | VERIZON COMMUNICATIONS INC. | US92343VFE92 | 92343VFE9 | 0.079% | $5.6M | Debt | Corporate | United States | USD |
| 368 | CVS HEALTH CORPORATION | US126650DT42 | 126650DT4 | 0.079% | $5.6M | Debt | Corporate | United States | USD |
| 369 | Siemens Financieringsmaatschappij N.V. | USN82008BA54 | N82008BA5 | 0.079% | $5.6M | Debt | Corporate | Netherlands | USD |
| 370 | Sumitomo Mitsui Financial Group, Inc. | US86562MCW82 | 86562MCW8 | 0.078% | $5.6M | Debt | Corporate | Japan | USD |
| 371 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AS12 | 431282AS1 | 0.078% | $5.6M | Debt | Corporate | United States | USD |
| 372 | BAYER US FINANCE LLC | US07274EAJ29 | 07274EAJ2 | 0.078% | $5.5M | Debt | Corporate | United States | USD |
| 373 | AON CORPORATION | US037389BC65 | 037389BC6 | 0.078% | $5.5M | Debt | Corporate | United States | USD |
| 374 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AC45 | 862121AC4 | 0.078% | $5.5M | Debt | Corporate | United States | USD |
| 375 | Hydro-Quebec | CA44889ZFE12 | 44889ZFE1 | 0.077% | $5.5M | Debt | Other | Canada | CAD |
| 376 | AMERICAN WATER CAPITAL CORP. | US03040WAY12 | 03040WAY1 | 0.077% | $5.5M | Debt | Corporate | United States | USD |
| 377 | EQUINIX, INC. | US29444UBH86 | 29444UBH8 | 0.077% | $5.5M | Debt | Corporate | United States | USD |
| 378 | Nationwide Building Society | XS2525246901 | Not reported | 0.077% | $5.5M | Debt | Corporate | United Kingdom | EUR |
| 379 | SIMON PROPERTY GROUP, L.P. | US828807DF17 | 828807DF1 | 0.077% | $5.5M | Debt | Corporate | United States | USD |
| 380 | UNITEDHEALTH GROUP INCORPORATED | US91324PFA57 | 91324PFA5 | 0.077% | $5.5M | Debt | Corporate | United States | USD |
| 381 | ANZ NEW ZEALAND (INT'L) LIMITED ANZ NEW ZEALAND INTL LDN | US00182EBU29 | 00182EBU2 | 0.077% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 382 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703TAM80 | 24703TAM8 | 0.077% | $5.5M | Debt | Corporate | United States | USD |
| 383 | STATE STREET CORPORATION | US857477BG73 | 857477BG7 | 0.077% | $5.4M | Debt | Corporate | United States | USD |
| 384 | VERIZON COMMUNICATIONS INC. | US92343VFX73 | 92343VFX7 | 0.076% | $5.4M | Debt | Corporate | United States | USD |
| 385 | ABBVIE INC. | US00287YEE59 | 00287YEE5 | 0.076% | $5.4M | Debt | Corporate | United States | USD |
| 386 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KDY38 | 65339KDY3 | 0.076% | $5.4M | Debt | Corporate | United States | USD |
| 387 | JUNIPER NETWORKS, INC. | US48203RAP91 | 48203RAP9 | 0.076% | $5.4M | Debt | Corporate | United States | USD |
| 388 | APPLE INC. | US037833DP29 | 037833DP2 | 0.076% | $5.4M | Debt | Corporate | United States | USD |
| 389 | TEXAS INSTRUMENTS INCORPORATED | US882508CK85 | 882508CK8 | 0.075% | $5.4M | Debt | Corporate | United States | USD |
| 390 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAD97 | 06418GAD9 | 0.075% | $5.4M | Debt | Corporate | Canada | USD |
| 391 | CAPITAL ONE FINANCIAL CORPORATION | XS2010331440 | 14040HCC7 | 0.075% | $5.3M | Debt | Corporate | United States | EUR |
| 392 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853AQ39 | 233853AQ3 | 0.075% | $5.3M | Debt | Corporate | United States | USD |
| 393 | NESTLE HOLDINGS, INC. | CAU74078CQ41 | U74078CQ4 | 0.075% | $5.3M | Debt | Corporate | United States | CAD |
| 394 | GLOBE LIFE INC. | US891027AS33 | 891027AS3 | 0.075% | $5.3M | Debt | Corporate | United States | USD |
| 395 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KA85 | 459200KA8 | 0.075% | $5.3M | Debt | Corporate | United States | USD |
| 396 | FISERV, INC. | US337738BM99 | 337738BM9 | 0.075% | $5.3M | Debt | Corporate | United States | USD |
| 397 | INTEL CORPORATION | US458140BH27 | 458140BH2 | 0.075% | $5.3M | Debt | Corporate | United States | USD |
| 398 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCT51 | 65339KCT5 | 0.074% | $5.3M | Debt | Corporate | United States | USD |
| 399 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAT89 | 22822VAT8 | 0.074% | $5.3M | Debt | Corporate | United States | USD |
| 400 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBW99 | 65339KBW9 | 0.073% | $5.2M | Debt | Corporate | United States | USD |