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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475AW59 | 693475AW5 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 402 | AMERICAN HONDA FINANCE CORPORATION | US02665WFY21 | 02665WFY2 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 403 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US742718FQ70 | 742718FQ7 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 404 | PUBLIC STORAGE OPERATING COMPANY | US74464AAC53 | 74464AAC5 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 405 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFN70 | 63743HFN7 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 406 | NVIDIA CORPORATION | US67066GAN43 | 67066GAN4 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 407 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TR BK LT | US86563VBQ14 | 86563VBQ1 | 0.073% | $5.2M | Debt | Corporate | Japan | USD |
| 408 | MAGNA INTERNATIONAL INC. | US559222AV67 | 559222AV6 | 0.073% | $5.2M | Debt | Corporate | Canada | USD |
| 409 | Philip Morris International Inc. | US718172CZ06 | 718172CZ0 | 0.073% | $5.2M | Debt | Corporate | United States | USD |
| 410 | IBM INTERNATIONAL CAPITAL PTE. LTD. | US449276AD68 | 449276AD6 | 0.072% | $5.2M | Debt | Corporate | Singapore | USD |
| 411 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC THE | US29736RAQ39 | 29736RAQ3 | 0.072% | $5.1M | Debt | Corporate | United States | USD |
| 412 | FIFTH THIRD BANCORP | US316773DS67 | 316773DS6 | 0.072% | $5.1M | Debt | Corporate | United States | USD |
| 413 | B.A.T. INTERNATIONAL FINANCE P.L.C. | US05530QAQ38 | 05530QAQ3 | 0.072% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 414 | NEDERLANDSE WATERSCHAPSBANK NV | AU3CB0250215 | AQ8486831 | 0.072% | $5.1M | Debt | Other | Netherlands | AUD |
| 415 | UNION PACIFIC CORPORATION | US907818FU72 | 907818FU7 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 416 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599BH60 | 709599BH6 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 417 | AVIATION CAPITAL GROUP LLC | US05369AAS06 | 05369AAS0 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 418 | ABN AMRO Bank N.V. | XS2536941656 | Not reported | 0.071% | $5.1M | Debt | Corporate | Netherlands | EUR |
| 419 | FOX CORPORATION | US35137LAL99 | 35137LAL9 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 420 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LG47 | 459200LG4 | 0.071% | $5.1M | Debt | Corporate | United States | USD |
| 421 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBM34 | 72650RBM3 | 0.071% | $5.0M | Debt | Corporate | United States | USD |
| 422 | Ontario Teachers' Finance Trust | CAC69798AW34 | C69798AW3 | 0.071% | $5.0M | Debt | Corporate | Canada | CAD |
| 423 | Brookfield Finance Inc. | US11271LAC63 | 11271LAC6 | 0.071% | $5.0M | Debt | Corporate | Canada | USD |
| 424 | WESTPAC BANKING CORP | AU3CB0296846 | ZM9714878 | 0.071% | $5.0M | Debt | Corporate | Australia | AUD |
| 425 | AVIATION CAPITAL GROUP LLC | USU0536PAM69 | U0536PAM6 | 0.071% | $5.0M | Debt | Corporate | United States | USD |
| 426 | MERCEDES BENZ FINANCE NORTH AMERICA LLC | USU5876JAL99 | ZI1172405 | 0.071% | $5.0M | Debt | Corporate | United States | USD |
| 427 | PROLOGIS, L.P. | US74340XCG43 | 74340XCG4 | 0.071% | $5.0M | Debt | Corporate | United States | USD |
| 428 | HOUSING NEW ZEALAND LIMITED HOUSING NEW ZEALAND LTD | NZHNZD0230L2 | Not reported | 0.071% | $5.0M | Debt | Other | New Zealand | NZD |
| 429 | BAXTER INTERNATIONAL INC. | US071813BY49 | 071813BY4 | 0.071% | $5.0M | Debt | Corporate | United States | USD |
| 430 | KIMCO REALTY OP, LLC KIMCO REALTY CORP | US49446RAW97 | 49446RAW9 | 0.070% | $5.0M | Debt | Corporate | United States | USD |
| 431 | CK Hutchison International (23) Limited CK HUTCHISON INTL 23 | US12570FAA93 | 12570FAA9 | 0.070% | $5.0M | Debt | Corporate | Cayman Islands | USD |
| 432 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599CC64 | 709599CC6 | 0.070% | $5.0M | Debt | Corporate | United States | USD |
| 433 | SOCIETE GENERALE SA | US83368RAW25 | 83368RAW2 | 0.070% | $5.0M | Debt | Corporate | France | USD |
| 434 | Skandinaviska Enskilda Banken AB | XS2713671043 | ZH8095577 | 0.070% | $5.0M | Debt | Corporate | Sweden | EUR |
| 435 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAW71 | 58769JAW7 | 0.070% | $5.0M | Debt | Corporate | United States | USD |
| 436 | CREDIT AGRICOLE SA | US22534PAC77 | 22534PAC7 | 0.070% | $5.0M | Debt | Corporate | France | USD |
| 437 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2441552192 | Not reported | 0.070% | $5.0M | Debt | Corporate | United States | EUR |
| 438 | CROWN CASTLE INC. CROWN CASTLE INTERNATIONAL CORP | US22822VAL53 | 22822VAL5 | 0.070% | $5.0M | Debt | Corporate | United States | USD |
| 439 | ROPER TECHNOLOGIES, INC. | US776743AL02 | 776743AL0 | 0.070% | $5.0M | Debt | Corporate | United States | USD |
| 440 | CAMDEN PROPERTY TRUST | US133131AZ59 | 133131AZ5 | 0.069% | $4.9M | Debt | Corporate | United States | USD |
| 441 | JT International Financial Services B.V. | XS1883352764 | Not reported | 0.069% | $4.9M | Debt | Corporate | Netherlands | USD |
| 442 | PUBLIC STORAGE OPERATING COMPANY | US74460DAD12 | 74460DAD1 | 0.069% | $4.9M | Debt | Corporate | United States | USD |
| 443 | DUKE ENERGY CORPORATION | XS2488626610 | 26441CBQ7 | 0.068% | $4.9M | Debt | Corporate | United States | EUR |
| 444 | PROLOGIS, L.P. | US74340XCA72 | 74340XCA7 | 0.068% | $4.8M | Debt | Corporate | United States | USD |
| 445 | Philip Morris International Inc. | US718172DH98 | 718172DH9 | 0.068% | $4.8M | Debt | Corporate | United States | USD |
| 446 | Mitsubishi UFJ Financial Group, Inc. | US606822BR40 | 606822BR4 | 0.068% | $4.8M | Debt | Corporate | Japan | USD |
| 447 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABT88 | 21688ABT8 | 0.068% | $4.8M | Debt | Corporate | United States | USD |
| 448 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.068% | $4.8M | Debt | Corporate | United States | USD |
| 449 | FISERV, INC. | US337738BP21 | 337738BP2 | 0.068% | $4.8M | Debt | Corporate | United States | USD |
| 450 | GEORGIA-PACIFIC LLC | US37331NAK72 | 37331NAK7 | 0.067% | $4.8M | Debt | Corporate | United States | USD |
| 451 | CAMDEN PROPERTY TRUST | US133131AW29 | 133131AW2 | 0.067% | $4.8M | Debt | Corporate | United States | USD |
| 452 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.067% | $4.8M | Debt | Corporate | United States | USD |
| 453 | RIO TINTO ALCAN INC. | US013716AQ81 | 013716AQ8 | 0.067% | $4.7M | Debt | Corporate | Canada | USD |
| 454 | Amprion GmbH | DE000A460EX0 | Not reported | 0.067% | $4.7M | Debt | Corporate | Germany | EUR |
| 455 | Castellum Aktiebolag CASTELLUM AB | XS2895710783 | Not reported | 0.066% | $4.7M | Debt | Corporate | Sweden | EUR |
| 456 | LINCOLN NATIONAL CORPORATION | US534187BH11 | 534187BH1 | 0.066% | $4.7M | Debt | Corporate | United States | USD |
| 457 | Australia and New Zealand Banking Group Limited (New York Branch) AUSTRALIA NEW ZEALAND BANKING GROUP LTD NEW YOR | US05253JB595 | 05253JB59 | 0.066% | $4.7M | Debt | Corporate | United States | USD |
| 458 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824CCA53 | 42824CCA5 | 0.066% | $4.7M | Debt | Corporate | United States | USD |
| 459 | ERAC USA FINANCE LLC | US26884TBA97 | 26884TBA9 | 0.066% | $4.7M | Debt | Corporate | United States | USD |
| 460 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAG85 | 50249AAG8 | 0.066% | $4.7M | Debt | Corporate | United States | USD |
| 461 | AMPHENOL CORPORATION | US032095AP67 | 032095AP6 | 0.065% | $4.6M | Debt | Corporate | United States | USD |
| 462 | MASTERCARD INCORPORATED | US57636QAS30 | 57636QAS3 | 0.065% | $4.6M | Debt | Corporate | United States | USD |
| 463 | NESTLE HOLDINGS, INC. | US641062BF08 | 641062BF0 | 0.065% | $4.6M | Debt | Corporate | United States | USD |
| 464 | National Australia Bank Ltd (New York Branch) | US63253QAE44 | 63253QAE4 | 0.065% | $4.6M | Debt | Corporate | United States | USD |
| 465 | STRYKER CORPORATION | US863667AY70 | 863667AY7 | 0.065% | $4.6M | Debt | Corporate | United States | USD |
| 466 | PAYPAL HOLDINGS, INC. | US70450YAE32 | 70450YAE3 | 0.065% | $4.6M | Debt | Corporate | United States | USD |
| 467 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAG74 | 31847RAG7 | 0.064% | $4.6M | Debt | Corporate | United States | USD |
| 468 | REALTY INCOME CORPORATION | US756109CA03 | 756109CA0 | 0.064% | $4.6M | Debt | Corporate | United States | USD |
| 469 | WELLTOWER OP LLC WELLTOWER INC | US95040QAL86 | 95040QAL8 | 0.064% | $4.6M | Debt | Corporate | United States | USD |
| 470 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853AT77 | 233853AT7 | 0.064% | $4.6M | Debt | Corporate | United States | USD |
| 471 | BPCE SA | US05578AAN81 | 05578AAN8 | 0.064% | $4.6M | Debt | Corporate | France | USD |
| 472 | VERIZON COMMUNICATIONS INC. | US92343VFR06 | 92343VFR0 | 0.064% | $4.5M | Debt | Corporate | United States | USD |
| 473 | MITSUBISHI HC FINANCE AMERICA LLC | US606790AE36 | 606790AE3 | 0.064% | $4.5M | Debt | Corporate | United States | USD |
| 474 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LR02 | 459200LR0 | 0.063% | $4.5M | Debt | Corporate | United States | USD |
| 475 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MBL81 | 00774MBL8 | 0.063% | $4.5M | Debt | Corporate | Ireland | USD |
| 476 | HONDA CANADA FINANCE INC. | CA438121BK03 | 438121BK0 | 0.063% | $4.5M | Debt | Corporate | Canada | CAD |
| 477 | INTERSTATE POWER AND LIGHT COMPANY | US461070AP91 | 461070AP9 | 0.063% | $4.5M | Debt | Corporate | United States | USD |
| 478 | Banco Santander, S.A. | US05964HAU95 | 05964HAU9 | 0.063% | $4.5M | Debt | Corporate | Spain | USD |
| 479 | Ontario Teachers' Finance Trust | USC69798AX11 | C69798AX1 | 0.062% | $4.4M | Debt | Corporate | Canada | USD |
| 480 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCP50 | 06675DCP5 | 0.062% | $4.4M | Debt | Corporate | France | USD |
| 481 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668BT84 | 928668BT8 | 0.062% | $4.4M | Debt | Corporate | United States | USD |
| 482 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.062% | $4.4M | Debt | Corporate | United States | USD |
| 483 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAM27 | 89115KAM2 | 0.062% | $4.4M | Debt | Corporate | Canada | USD |
| 484 | PIONEER NATURAL RESOURCES COMPANY | US723787AR88 | 723787AR8 | 0.062% | $4.4M | Debt | Corporate | United States | USD |
| 485 | Volvo Treasury Aktiebolag VOLVO TREASURY AB | XS2887184401 | Not reported | 0.062% | $4.4M | Debt | Corporate | Sweden | EUR |
| 486 | NEW YORK STATE ELECTRIC & GAS CORPORATION NY STATE ELECTRIC GAS | US649840CU75 | 649840CU7 | 0.062% | $4.4M | Debt | Corporate | United States | USD |
| 487 | CENTERPOINT ENERGY RESOURCES CORP. | US15189YAF34 | 15189YAF3 | 0.061% | $4.4M | Debt | Corporate | United States | USD |
| 488 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HGC07 | 63743HGC0 | 0.061% | $4.4M | Debt | Corporate | United States | USD |
| 489 | IMPERIAL BRANDS FINANCE PLC | US45262BAG86 | 45262BAG8 | 0.061% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 490 | GILEAD SCIENCES, INC. | US375558CB72 | 375558CB7 | 0.061% | $4.4M | Debt | Corporate | United States | USD |
| 491 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853AZ38 | 233853AZ3 | 0.061% | $4.3M | Debt | Corporate | United States | USD |
| 492 | NATWEST MARKETS PLC | US63906YAN85 | 63906YAN8 | 0.061% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 493 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MCE49 | 31620MCE4 | 0.061% | $4.3M | Debt | Corporate | United States | USD |
| 494 | Philip Morris International Inc. | US718172CP24 | 718172CP2 | 0.060% | $4.3M | Debt | Corporate | United States | USD |
| 495 | BROADCOM INC. | US11135FCZ27 | 11135FCZ2 | 0.060% | $4.3M | Debt | Corporate | United States | USD |
| 496 | AMERICAN TOWER CORPORATION | US03027XCC20 | 03027XCC2 | 0.060% | $4.3M | Debt | Corporate | United States | USD |
| 497 | ALPHABET INC. | CA02079WAG65 | 02079WAG6 | 0.060% | $4.3M | Debt | Corporate | United States | CAD |
| 498 | REALTY INCOME CORPORATION | US756109BR47 | 756109BR4 | 0.060% | $4.2M | Debt | Corporate | United States | USD |
| 499 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668BF80 | 928668BF8 | 0.059% | $4.2M | Debt | Corporate | United States | USD |
| 500 | AYVENS SA | FR001400RGV6 | Not reported | 0.059% | $4.2M | Debt | Corporate | France | EUR |