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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | NYKREDIT REALKREDIT A/S | DK0030512421 | Not reported | 0.058% | $4.1M | Debt | Corporate | Denmark | EUR |
| 502 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEZ50 | 37045XEZ5 | 0.057% | $4.1M | Debt | Corporate | United States | USD |
| 503 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | US89115A2Y74 | 89115A2Y7 | 0.057% | $4.1M | Debt | Corporate | Canada | USD |
| 504 | TOYOTA MOTOR CREDIT CORPORATION | US89236TGY55 | 89236TGY5 | 0.057% | $4.1M | Debt | Corporate | United States | USD |
| 505 | MID-AMERICA APARTMENTS, L.P. | US59523UAS69 | 59523UAS6 | 0.057% | $4.1M | Debt | Corporate | United States | USD |
| 506 | BNP PARIBAS SA | US09659W2F00 | 09659W2F0 | 0.057% | $4.1M | Debt | Corporate | France | USD |
| 507 | CAPITAL ONE, NATIONAL ASSOCIATION DISCOVER BANK | US25466AAP66 | 25466AAP6 | 0.057% | $4.0M | Debt | Corporate | United States | USD |
| 508 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAK31 | 06418GAK3 | 0.056% | $4.0M | Debt | Corporate | Canada | USD |
| 509 | MERCK & CO., INC. | US58933YAX31 | 58933YAX3 | 0.056% | $4.0M | Debt | Corporate | United States | USD |
| 510 | ADOBE INC. | US00724PAD15 | 00724PAD1 | 0.056% | $4.0M | Debt | Corporate | United States | USD |
| 511 | THE AES CORPORATION AES CORP THE | US00130HCC79 | 00130HCC7 | 0.056% | $4.0M | Debt | Corporate | United States | USD |
| 512 | LOEWS CORPORATION | US540424AT59 | 540424AT5 | 0.056% | $4.0M | Debt | Corporate | United States | USD |
| 513 | JABIL INC. | US466313AJ20 | 466313AJ2 | 0.055% | $4.0M | Debt | Corporate | United States | USD |
| 514 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US8426EPAD09 | 8426EPAD0 | 0.055% | $3.9M | Debt | Corporate | United States | USD |
| 515 | AMERICAN TOWER CORPORATION | US03027XCG34 | 03027XCG3 | 0.055% | $3.9M | Debt | Corporate | United States | USD |
| 516 | AMERICAN WATER CAPITAL CORP. | US03040WAW55 | 03040WAW5 | 0.055% | $3.9M | Debt | Corporate | United States | USD |
| 517 | MEDTRONIC INC | XS2834367646 | 585055BV7 | 0.055% | $3.9M | Debt | Corporate | United States | EUR |
| 518 | AMERIPRISE FINANCIAL, INC. | US03076CAN65 | 03076CAN6 | 0.055% | $3.9M | Debt | Corporate | United States | USD |
| 519 | Lansforsakringar Bank Aktiebolag LANSFORSAKRINGAR BANK AB | XS2982126927 | Not reported | 0.055% | $3.9M | Debt | Corporate | Sweden | EUR |
| 520 | SELP Finance S.a r.l. | XS2344569038 | Not reported | 0.054% | $3.9M | Debt | Corporate | Luxembourg | EUR |
| 521 | CaixaBank, S.A. | XS2530034649 | BY7751344 | 0.054% | $3.8M | Debt | Corporate | Spain | EUR |
| 522 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCU46 | 06675DCU4 | 0.054% | $3.8M | Debt | Corporate | France | USD |
| 523 | HCA INC. | US404119CZ09 | 404119CZ0 | 0.054% | $3.8M | Debt | Corporate | United States | USD |
| 524 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAR26 | 09247XAR2 | 0.054% | $3.8M | Debt | Corporate | United States | USD |
| 525 | WALMART INC. | US931142FN86 | 931142FN8 | 0.054% | $3.8M | Debt | Corporate | United States | USD |
| 526 | TYCO ELECTRONICS GROUP S.A. | US902133BC02 | 902133BC0 | 0.054% | $3.8M | Debt | Corporate | Luxembourg | USD |
| 527 | SIMON PROPERTY GROUP, L.P. | US828807DM67 | 828807DM6 | 0.054% | $3.8M | Debt | Corporate | United States | USD |
| 528 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BP97 | 808513BP9 | 0.053% | $3.8M | Debt | Corporate | United States | USD |
| 529 | VALERO ENERGY CORPORATION | US91913YBF60 | 91913YBF6 | 0.053% | $3.8M | Debt | Corporate | United States | USD |
| 530 | UNITEDHEALTH GROUP INCORPORATED | US91324PFP27 | 91324PFP2 | 0.053% | $3.8M | Debt | Corporate | United States | USD |
| 531 | BMW US CAPITAL, LLC | US05565EBL83 | 05565EBL8 | 0.053% | $3.8M | Debt | Corporate | United States | USD |
| 532 | AIR PRODUCTS AND CHEMICALS, INC. | US009158BC97 | 009158BC9 | 0.053% | $3.8M | Debt | Corporate | United States | USD |
| 533 | B.A.T. INTERNATIONAL FINANCE P.L.C. | US05530QAP54 | 05530QAP5 | 0.053% | $3.7M | Debt | Corporate | United Kingdom | USD |
| 534 | VW CREDIT CANADA, INC. | CA918423BE31 | 918423BE3 | 0.052% | $3.7M | Debt | Corporate | Canada | CAD |
| 535 | Mizuho Financial Group, Inc. | XS2098350965 | Not reported | 0.052% | $3.7M | Debt | Corporate | Japan | EUR |
| 536 | VINCI SA | US927320AA96 | 927320AA9 | 0.052% | $3.7M | Debt | Corporate | France | USD |
| 537 | Province of Ontario, Canada | US68323AFG40 | 68323AFG4 | 0.052% | $3.7M | Debt | Other | Canada | USD |
| 538 | ENERGY TRANSFER LP | US29278NAQ60 | 29278NAQ6 | 0.052% | $3.7M | Debt | Corporate | United States | USD |
| 539 | HP INC. | US40434LAC90 | 40434LAC9 | 0.052% | $3.7M | Debt | Corporate | United States | USD |
| 540 | GENUINE PARTS COMPANY | US372460AA38 | 372460AA3 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 541 | TOYOTA MOTOR CREDIT CORPORATION | US89236TLE37 | 89236TLE3 | 0.051% | $3.7M | Debt | Corporate | United States | USD |
| 542 | Sumitomo Mitsui Financial Group, Inc. | US86562MDN74 | 86562MDN7 | 0.051% | $3.6M | Debt | Corporate | Japan | USD |
| 543 | FRANKLIN RESOURCES, INC. | US354613AL54 | 354613AL5 | 0.051% | $3.6M | Debt | Corporate | United States | USD |
| 544 | VW CREDIT CANADA, INC. | CA918423BG88 | 918423BG8 | 0.051% | $3.6M | Debt | Corporate | Canada | CAD |
| 545 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | XS2723556572 | Not reported | 0.051% | $3.6M | Debt | Corporate | Australia | EUR |
| 546 | Svenska Handelsbanken AB | US86959LAT08 | 86959LAT0 | 0.051% | $3.6M | Debt | Corporate | Sweden | USD |
| 547 | HCA INC. | US404119CJ66 | 404119CJ6 | 0.051% | $3.6M | Debt | Corporate | United States | USD |
| 548 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06417XAP69 | 06417XAP6 | 0.051% | $3.6M | Debt | Corporate | Canada | USD |
| 549 | HESS CORPORATION | US023551AF16 | 023551AF1 | 0.050% | $3.6M | Debt | Corporate | United States | USD |
| 550 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEU63 | 37045XEU6 | 0.050% | $3.6M | Debt | Corporate | United States | USD |
| 551 | AMERICAN HONDA FINANCE CORPORATION | US02665WFC01 | 02665WFC0 | 0.050% | $3.6M | Debt | Corporate | United States | USD |
| 552 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCQ34 | 06675DCQ3 | 0.050% | $3.6M | Debt | Corporate | France | USD |
| 553 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CC41 | 928668CC4 | 0.050% | $3.6M | Debt | Corporate | United States | USD |
| 554 | Alabama Power Company | US010392GE29 | 010392GE2 | 0.050% | $3.5M | Debt | Corporate | United States | USD |
| 555 | WESTPAC BANKING CORPORATION | US961214FU20 | 961214FU2 | 0.050% | $3.5M | Debt | Corporate | Australia | USD |
| 556 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VBT98 | 29379VBT9 | 0.049% | $3.5M | Debt | Corporate | United States | USD |
| 557 | AIRCASTLE LIMITED AIRCASTLE LTD AIRCASTLE IRELAND DAC | US00929JAC09 | 00929JAC0 | 0.049% | $3.5M | Debt | Corporate | Bermuda | USD |
| 558 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3CB0293751 | Not reported | 0.049% | $3.5M | Debt | Corporate | Australia | AUD |
| 559 | Svenska Handelsbanken AB | AU3CB0297232 | Not reported | 0.049% | $3.5M | Debt | Corporate | Sweden | AUD |
| 560 | TOYOTA CREDIT CANADA INC. | CA892329CJ03 | 892329CJ0 | 0.049% | $3.5M | Debt | Corporate | Canada | CAD |
| 561 | INTESA SANPAOLO SPA | XS2545759099 | Not reported | 0.049% | $3.5M | Debt | Corporate | Italy | EUR |
| 562 | NORFINA LIMITED SUNCORP METWAY | AU3CB0307809 | Not reported | 0.049% | $3.5M | Debt | Corporate | Australia | AUD |
| 563 | Chevron U.S.A. Inc. | US166756BN56 | 166756BN5 | 0.049% | $3.5M | Debt | Corporate | United States | USD |
| 564 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBJ88 | 65339KBJ8 | 0.049% | $3.5M | Debt | Corporate | United States | USD |
| 565 | Province of Manitoba PROVINCE OF MANITOBA CANADA | AU3CB0242683 | Not reported | 0.049% | $3.5M | Debt | Other | Canada | AUD |
| 566 | VICI PROPERTIES L.P. | US925650AC72 | 925650AC7 | 0.049% | $3.5M | Debt | Corporate | United States | USD |
| 567 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank NORDIC INVESTMENT BANK | AU3CB0300036 | Not reported | 0.049% | $3.5M | Debt | Other | Finland | AUD |
| 568 | ELEVANCE HEALTH, INC. | US036752AY95 | 036752AY9 | 0.049% | $3.5M | Debt | Corporate | United States | USD |
| 569 | ELI LILLY AND COMPANY ELI LILLY CO | US532457CV84 | 532457CV8 | 0.048% | $3.5M | Debt | Corporate | United States | USD |
| 570 | Nomura Holdings, Inc. | US65535HAS85 | 65535HAS8 | 0.048% | $3.4M | Debt | Corporate | Japan | USD |
| 571 | Amdocs Limited AMDOCS LTD | US02342TAE91 | 02342TAE9 | 0.048% | $3.4M | Debt | Corporate | Guernsey | USD |
| 572 | PRAEMIA HEALTHCARE SA PRAEMIA HEALTHCARE SACA | FR0013535150 | Not reported | 0.048% | $3.4M | Debt | Corporate | France | EUR |
| 573 | REVVITY, INC. PERKINELMER INC | US714046AG46 | 714046AG4 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 574 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US742718FM66 | 742718FM6 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 575 | AMAZON.COM, INC. | US023135BY17 | 023135BY1 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 576 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCM09 | 65339KCM0 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 577 | Ontario Teachers' Finance Trust | US68329AAH14 | 68329AAH1 | 0.048% | $3.4M | Debt | Corporate | Canada | USD |
| 578 | LEGGETT & PLATT, INCORPORATED | US524660AZ09 | 524660AZ0 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 579 | CDP FINANCIAL INC. | US125094BG60 | 125094BG6 | 0.048% | $3.4M | Debt | Corporate | Canada | USD |
| 580 | PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | US709599CB81 | 709599CB8 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 581 | PNC Bank, National Association (Delaware) | US69353RFJ23 | 69353RFJ2 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 582 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US742718GF07 | 742718GF0 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 583 | Abertis Infraestructuras, S.A. | XS3111813948 | Not reported | 0.048% | $3.4M | Debt | Corporate | Spain | EUR |
| 584 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RAR84 | 06406RAR8 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 585 | 3M COMPANY | US88579YBG52 | 88579YBG5 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 586 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFS67 | 63743HFS6 | 0.048% | $3.4M | Debt | Corporate | United States | USD |
| 587 | Sumitomo Mitsui Financial Group, Inc. | US86562MDM91 | 86562MDM9 | 0.047% | $3.4M | Debt | Corporate | Japan | USD |
| 588 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.047% | $3.4M | Debt | Corporate | United States | USD |
| 589 | CVS HEALTH CORPORATION | US126650DJ69 | 126650DJ6 | 0.047% | $3.4M | Debt | Corporate | United States | USD |
| 590 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAA88 | 89115KAA8 | 0.047% | $3.4M | Debt | Corporate | Canada | USD |
| 591 | BP CAPITAL MARKETS P.L.C. | XS1851278777 | Not reported | 0.047% | $3.3M | Debt | Corporate | United Kingdom | EUR |
| 592 | JABIL INC. | US466313AK92 | 466313AK9 | 0.047% | $3.3M | Debt | Corporate | United States | USD |
| 593 | LSEG FINANCE PLC LSEGA FINANCING PLC | US50220PAD50 | 50220PAD5 | 0.047% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 594 | Nederlandse Waterschapsbank N.V. | XS3077386434 | Not reported | 0.047% | $3.3M | Debt | Other | Netherlands | EUR |
| 595 | HYATT HOTELS CORPORATION | US448579AG79 | 448579AG7 | 0.047% | $3.3M | Debt | Corporate | United States | USD |
| 596 | TARGET CORPORATION | US87612EBK10 | 87612EBK1 | 0.047% | $3.3M | Debt | Corporate | United States | USD |
| 597 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.047% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 598 | TOYOTA FINANCE AUSTRALIA LIMITED TOYOTA FINANCE AUSTRALIA LTD | XS2785465787 | Not reported | 0.047% | $3.3M | Debt | Corporate | Australia | EUR |
| 599 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AB61 | 862121AB6 | 0.047% | $3.3M | Debt | Corporate | United States | USD |
| 600 | BP CAPITAL MARKETS AMERICA INC. | US10373QBM15 | 10373QBM1 | 0.046% | $3.3M | Debt | Corporate | United States | USD |