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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCN81 | 65339KCN8 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 702 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBN17 | 72650RBN1 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 703 | HCA INC. | US404119DD87 | 404119DD8 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 704 | PROLOGIS, L.P. | US74340XBR17 | 74340XBR1 | 0.036% | $2.6M | Debt | Corporate | United States | USD |
| 705 | Skandinaviska Enskilda Banken AB | US830505BC62 | 830505BC6 | 0.036% | $2.6M | Debt | Corporate | Sweden | USD |
| 706 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675FBB22 | 06675FBB2 | 0.036% | $2.5M | Debt | Corporate | France | USD |
| 707 | ATLAS WAREHOUSE LENDING COMPANY, L.P. ATLAS WAREHOUSE LENDING CO LP | US049463AG74 | 049463AG7 | 0.036% | $2.5M | Debt | Corporate | United States | USD |
| 708 | U.S. BANCORP | US91159HHS22 | 91159HHS2 | 0.036% | $2.5M | Debt | Corporate | United States | USD |
| 709 | GLENCORE FUNDING LLC | US378272BZ09 | 378272BZ0 | 0.036% | $2.5M | Debt | Corporate | United States | USD |
| 710 | Volvo Treasury Aktiebolag VOLVO TREASURY AB | XS2760217880 | Not reported | 0.035% | $2.5M | Debt | Corporate | Sweden | EUR |
| 711 | AMERICAN HONDA FINANCE CORPORATION | US02665WER88 | 02665WER8 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 712 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 713 | CAPITAL ONE FINANCIAL CORPORATION | US14040HBW43 | 14040HBW4 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 714 | Province of Ontario, Canada | US683234ET12 | 683234ET1 | 0.035% | $2.5M | Debt | Other | Canada | USD |
| 715 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US89352HBA68 | 89352HBA6 | 0.035% | $2.5M | Debt | Corporate | Canada | USD |
| 716 | Province of Ontario, Canada | CA68333ZAN74 | 68333ZAN7 | 0.035% | $2.5M | Debt | Other | Canada | CAD |
| 717 | SCHLUMBERGER HOLDINGS CORPORATION | US806851AH43 | 806851AH4 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 718 | FIDELITY NATIONAL FINANCIAL, INC | US31620RAJ41 | 31620RAJ4 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 719 | REALTY INCOME CORPORATION | US756109CD42 | 756109CD4 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 720 | WEA FINANCE LLC | US92928QAE89 | 92928QAE8 | 0.035% | $2.5M | Debt | Corporate | United States | USD |
| 721 | REALTY INCOME CORPORATION | US756109CF99 | 756109CF9 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 722 | SUTTER HEALTH | US86944BAD55 | 86944BAD5 | 0.034% | $2.5M | Debt | Corporate | United States | USD |
| 723 | FISERV, INC. | US337738BK34 | 337738BK3 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 724 | JACOBS SOLUTIONS INC. | US46982LAA61 | 46982LAA6 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 725 | Bayer Aktiengesellschaft BAYER AG | XS2199266268 | Not reported | 0.034% | $2.4M | Debt | Corporate | Germany | EUR |
| 726 | Ascension Health Alliance | US04351LAD29 | 04351LAD2 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 727 | KfW KREDITANSTALT FUER WIEDERAUFBAU | XS2689093388 | Not reported | 0.034% | $2.4M | Debt | Other | Germany | CAD |
| 728 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBC79 | 10112RBC7 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 729 | BAKER HUGHES HOLDINGS LLC BAKER HUGHES A GE CO LLC | US05723KAG58 | 05723KAG5 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 730 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | US303901BB79 | 303901BB7 | 0.034% | $2.4M | Debt | Corporate | Canada | USD |
| 731 | SUEZ SA SUEZ SACA | FR001400AFN1 | Not reported | 0.034% | $2.4M | Debt | Corporate | France | EUR |
| 732 | Eversource Energy | US30040WBB37 | 30040WBB3 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 733 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XER35 | 37045XER3 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 734 | CVS HEALTH CORPORATION | US126650EB25 | 126650EB2 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 735 | Aktiebolaget Electrolux ELECTROLUX AB | XS2475919663 | Not reported | 0.034% | $2.4M | Debt | Corporate | Sweden | EUR |
| 736 | ORIX CORPORATION | US686330AQ49 | 686330AQ4 | 0.034% | $2.4M | Debt | Corporate | Japan | USD |
| 737 | BP CAPITAL MARKETS AMERICA INC. | US10373QBX79 | 10373QBX7 | 0.034% | $2.4M | Debt | Corporate | United States | USD |
| 738 | AVIATION CAPITAL GROUP LLC | USU0536PAL86 | U0536PAL8 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 739 | RALPH LAUREN CORPORATION | US731572AB96 | 731572AB9 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 740 | NTT FINANCE CORPORATION | US62954WAT27 | 62954WAT2 | 0.033% | $2.4M | Debt | Corporate | Japan | USD |
| 741 | ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP | US26884ABJ16 | 26884ABJ1 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 742 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US969457BX79 | 969457BX7 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 743 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664CU37 | 084664CU3 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 744 | WELLTOWER OP LLC WELLTOWER INC | US95040QAJ31 | 95040QAJ3 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 745 | Nordea Bank Abp | US65558RAH21 | 65558RAH2 | 0.033% | $2.4M | Debt | Corporate | Finland | USD |
| 746 | INTEL CORPORATION | US458140CF51 | 458140CF5 | 0.033% | $2.4M | Debt | Corporate | United States | USD |
| 747 | Philip Morris International Inc. | US718172DA46 | 718172DA4 | 0.033% | $2.3M | Debt | Corporate | United States | USD |
| 748 | PULTEGROUP, INC. | US745867AY77 | 745867AY7 | 0.033% | $2.3M | Debt | Corporate | United States | USD |
| 749 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US025537AN10 | 025537AN1 | 0.033% | $2.3M | Debt | Corporate | United States | USD |
| 750 | AMERICAN WATER CAPITAL CORP. | US03040WAU99 | 03040WAU9 | 0.033% | $2.3M | Debt | Corporate | United States | USD |
| 751 | AMERICAN TOWER CORPORATION | US03027XBA72 | 03027XBA7 | 0.033% | $2.3M | Debt | Corporate | United States | USD |
| 752 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3D29 | 89115A3D2 | 0.032% | $2.3M | Debt | Corporate | Canada | USD |
| 753 | KEURIG DR PEPPER INC. | US49271VAU44 | 49271VAU4 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 754 | B.A.T. INTERNATIONAL FINANCE P.L.C. | XS1043097630 | Not reported | 0.032% | $2.3M | Debt | Corporate | United Kingdom | EUR |
| 755 | THE SOUTHERN COMPANY SOUTHERN CO THE | US842587DE49 | 842587DE4 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 756 | NESTLE HOLDINGS, INC. | US641062BG80 | 641062BG8 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 757 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBG13 | 58769JBG1 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 758 | Stedin Holding N.V. | XS2079678400 | Not reported | 0.032% | $2.3M | Debt | Corporate | Netherlands | EUR |
| 759 | ABB Finance B.V. | XS2286044370 | Not reported | 0.032% | $2.3M | Debt | Corporate | Netherlands | EUR |
| 760 | BUNGE Ltd FINANCE CORP | US120568BC39 | 120568BC3 | 0.032% | $2.3M | Debt | Corporate | United States | USD |
| 761 | Criteria Caixa, S.A., Sociedad Unipersonal | XS3007624417 | Not reported | 0.032% | $2.3M | Debt | Corporate | Spain | EUR |
| 762 | COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP | US22003BAN64 | 22003BAN6 | 0.032% | $2.2M | Debt | Corporate | United States | USD |
| 763 | Mitsubishi UFJ Financial Group, Inc. | US606822BM52 | 606822BM5 | 0.032% | $2.2M | Debt | Corporate | Japan | USD |
| 764 | ING Groep N.V. | XS1882544973 | Not reported | 0.032% | $2.2M | Debt | Corporate | Netherlands | EUR |
| 765 | Healthcare Realty Holdings, L.P. | US42225UAL89 | 42225UAL8 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 766 | AB Sagax SAGAX AB | XS3277768605 | Not reported | 0.031% | $2.2M | Debt | Corporate | Sweden | EUR |
| 767 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AN90 | 759351AN9 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 768 | PROVINCE OF NOVA SCOTIA PROVINCE OF NOVA SCOTIA CANADA | CA669827GC54 | 669827GC5 | 0.031% | $2.2M | Debt | Other | Canada | CAD |
| 769 | ASHTEAD CAPITAL, INC. | US045054AN37 | 045054AN3 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 770 | ATHENE HOLDING LTD. | US04686JAC53 | 04686JAC5 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 771 | Banco Santander, S.A. | US05964HBG92 | 05964HBG9 | 0.031% | $2.2M | Debt | Corporate | Spain | USD |
| 772 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFM01 | 74814ZFM0 | 0.031% | $2.2M | Debt | Other | Canada | CAD |
| 773 | AKER BP ASA | US00973RAJ23 | 00973RAJ2 | 0.031% | $2.2M | Debt | Corporate | Norway | USD |
| 774 | CAMDEN PROPERTY TRUST | US133131AX02 | 133131AX0 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 775 | REALTY INCOME CORPORATION | US756109BJ21 | 756109BJ2 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 776 | WESTERN MIDSTREAM OPERATING, LP | US958667AH04 | 958667AH0 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 777 | ABN AMRO Bank N.V. | US00084DBK54 | 00084DBK5 | 0.031% | $2.2M | Debt | Corporate | Netherlands | USD |
| 778 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAJ67 | 06418GAJ6 | 0.031% | $2.2M | Debt | Corporate | Canada | USD |
| 779 | NUCOR CORPORATION | US670346AS43 | 670346AS4 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 780 | COPT DEFENSE PROPERTIES, L.P. | US12713UAA43 | 12713UAA4 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 781 | Criteria Caixa, S.A., Sociedad Unipersonal | XS2909825379 | Not reported | 0.031% | $2.2M | Debt | Corporate | Spain | EUR |
| 782 | APPLE INC. | US037833EN61 | 037833EN6 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 783 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.031% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 784 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AH82 | 637639AH8 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 785 | CDP FINANCIAL INC | CAC23264AQ42 | BZ0870783 | 0.031% | $2.2M | Debt | Corporate | Canada | CAD |
| 786 | GLENCORE FUNDING LLC | US378272BK30 | 378272BK3 | 0.031% | $2.2M | Debt | Corporate | United States | USD |
| 787 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWV16 | 13607LWV1 | 0.030% | $2.2M | Debt | Corporate | Canada | USD |
| 788 | PROLOGIS, L.P. | CA74340XCD18 | 74340XCD1 | 0.030% | $2.2M | Debt | Corporate | United States | CAD |
| 789 | NATIONAL GRID NORTH AMERICA INC | XS2947149360 | Not reported | 0.030% | $2.2M | Debt | Corporate | United States | EUR |
| 790 | SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BR25 | 845437BR2 | 0.030% | $2.2M | Debt | Corporate | United States | USD |
| 791 | CENCORA, INC. AMERISOURCEBERGEN CORP | US03073EAT29 | 03073EAT2 | 0.030% | $2.2M | Debt | Corporate | United States | USD |
| 792 | WASTE MANAGEMENT, INC. | US94106LCA52 | 94106LCA5 | 0.030% | $2.2M | Debt | Corporate | United States | USD |
| 793 | PHILLIPS 66 COMPANY | US718547AH57 | 718547AH5 | 0.030% | $2.1M | Debt | Corporate | United States | USD |
| 794 | COSTCO WHOLESALE CORPORATION | US22160KAP03 | 22160KAP0 | 0.030% | $2.1M | Debt | Corporate | United States | USD |
| 795 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE000A383EL9 | Not reported | 0.030% | $2.1M | Debt | Corporate | Germany | EUR |
| 796 | BPCE SA | FR001400F075 | Not reported | 0.030% | $2.1M | Debt | Corporate | France | EUR |
| 797 | BPCE SA | US05578AAJ79 | 05578AAJ7 | 0.030% | $2.1M | Debt | Corporate | France | USD |
| 798 | EMERSON ELECTRIC CO. | XS1916073254 | 291011BJ2 | 0.030% | $2.1M | Debt | Corporate | United States | EUR |
| 799 | CSL FINANCE PLC | US12661PAB58 | 12661PAB5 | 0.029% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 800 | JEFFERIES FINANCIAL GROUP INC. | XS2801963716 | Not reported | 0.029% | $2.1M | Debt | Corporate | United States | EUR |