DFSB Holdings and Portfolio Weights Page 2 - Dimensional Global Sustainability Fixed Income ETF

DFSB ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional Global Sustainability Fixed Income ETF
Report date	2026-04-30
Reported holdings	785
SEC series ID	S000076642

Positions 101–200 of 785

Ticker	Issuer	Weight	Value (USD)	Balance
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.30182%	2,001,863.9	2,000,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.30082%	1,995,230.79	2,155,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.299425%	1,985,977.92	1,729,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.298082%	1,977,073.48	2,000,000 PA
HPQ	HP INC.	0.297789%	1,975,127.92	1,971,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.291932%	1,936,279.48	3,000,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.288444%	1,913,147.2	1,912,000 PA
United States of America	United States of America	0.286773%	1,902,063.12	1,900,000 PA
AAPL	APPLE INC.	0.281449%	1,866,753.81	2,255,000 PA
NKE	NIKE, INC.	0.281134%	1,864,661.61	2,355,000 PA
Swedbank AB	Swedbank AB	0.279448%	1,853,478.73	1,834,000 PA
Royaume de Belgique	Royaume de Belgique	0.276137%	1,831,521.14	1,509,000 PA
EnBW International Finance B.V.	EnBW International Finance B.V.	0.275163%	1,825,056.24	1,500,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.274665%	1,821,756.74	1,800,000 PA
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	0.271727%	1,802,271.62	1,800,000 PA
New Zealand	New Zealand	0.271174%	1,798,599.76	3,244,000 PA
Banque africaine de developpement	Banque africaine de developpement	0.269635%	1,788,395.33	1,800,000 PA
TKR	THE TIMKEN COMPANY	0.269418%	1,786,954.94	1,527,000 PA
GPN	GLOBAL PAYMENTS INC.	0.267266%	1,772,678.44	1,838,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.265988%	1,764,205.01	1,500,000 PA
KfW	KfW	0.265122%	1,758,458.43	2,500,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.264875%	1,756,825.42	1,750,000 PA
Bundeskanzleramt Oesterreich	Bundeskanzleramt Oesterreich	0.261993%	1,737,705.12	1,531,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.260016%	1,724,596.45	1,722,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.259557%	1,721,552.18	1,500,000 PA
Japan	Japan	0.259018%	1,717,976	291,050,000 PA
Ireland	Ireland	0.256978%	1,704,443.54	1,509,000 PA
City of Montreal	City of Montreal	0.253296%	1,680,023.51	2,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.253102%	1,678,733.14	2,350,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.245274%	1,626,816.21	1,400,000 PA
Japan	Japan	0.242441%	1,608,026.08	276,950,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.234428%	1,554,875.67	1,357,000 PA
Province of British Columbia	Province of British Columbia	0.23133%	1,534,332.53	2,000,000 PA
MRK	MERCK & CO., INC.	0.229631%	1,523,058.84	1,556,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.228063%	1,512,658.88	2,000,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.227919%	1,511,707.5	1,500,000 PA
Japan	Japan	0.225818%	1,497,769.69	240,000,000 PA
Deutsche Bahn Aktiengesellschaft	Deutsche Bahn Aktiengesellschaft	0.225491%	1,495,601.7	1,629,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.223481%	1,482,270.73	2,700,000 PA
Japan	Japan	0.21666%	1,437,030.25	250,350,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.216208%	1,434,030.12	1,422,000 PA
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL (I) LIMITED	0.214196%	1,420,688.8	1,099,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.214061%	1,419,790.52	1,416,000 PA
AT&T INC.	AT&T INC.	0.213473%	1,415,891.62	1,000,000 PA
UNUM GROUP	UNUM GROUP	0.208965%	1,385,989.25	1,725,000 PA
Japan	Japan	0.206694%	1,370,926.1	238,550,000 PA
Reino de Espana	Reino de Espana	0.206568%	1,370,094.83	1,150,000 PA
Japan	Japan	0.205503%	1,363,028.91	238,500,000 PA
Japan	Japan	0.205027%	1,359,873.65	300,000,000 PA
Royaume de Belgique	Royaume de Belgique	0.205011%	1,359,765.46	1,300,000 PA
Province of Manitoba	Province of Manitoba	0.202387%	1,342,362.79	1,800,000 PA
European Union	European Union	0.20139%	1,335,751.43	1,183,000 PA
City of Montreal	City of Montreal	0.200361%	1,328,925.13	2,000,000 PA
Japan	Japan	0.198819%	1,318,698.47	229,850,000 PA
City of Montreal	City of Montreal	0.196071%	1,300,471.74	1,799,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.195894%	1,299,296.21	1,273,000 PA
European Stability Mechanism	European Stability Mechanism	0.193558%	1,283,801.86	1,100,000 PA
CL	COLGATE-PALMOLIVE COMPANY	0.193494%	1,283,377.77	1,281,000 PA
BKNG	BOOKING HOLDINGS INC.	0.193209%	1,281,489.16	1,048,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.191919%	1,272,933.21	1,247,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.191588%	1,270,735.43	1,200,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.187697%	1,244,925.09	1,337,000 PA
O	REALTY INCOME CORPORATION	0.185448%	1,230,010.11	1,000,000 PA
Deutsche Bahn Aktiengesellschaft	Deutsche Bahn Aktiengesellschaft	0.18363%	1,217,952.15	1,208,000 PA
New Zealand	New Zealand	0.183397%	1,216,404.54	2,091,000 PA
European Investment Bank	European Investment Bank	0.182754%	1,212,143.39	1,000,000 PA
OMC	OMNICOM GROUP INC.	0.182166%	1,208,241.65	1,250,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.182012%	1,207,218.62	1,094,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.18092%	1,199,977.03	1,195,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.179369%	1,189,689.21	1,000,000 PA
Aktiebolaget Svensk Exportkredit	Aktiebolaget Svensk Exportkredit	0.178626%	1,184,762.61	1,000,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.177076%	1,174,484.64	1,172,000 PA
HAS	Hasbro, Inc.	0.176946%	1,173,618.61	1,133,000 PA
AVGO	BROADCOM INC.	0.176737%	1,172,231.52	1,397,000 PA
Repubblica Italiana	Repubblica Italiana	0.17548%	1,163,897.1	1,339,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.174804%	1,159,412.56	1,511,000 PA
Province of Manitoba	Province of Manitoba	0.174108%	1,154,796.64	1,000,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.173398%	1,150,085.42	1,000,000 PA
Ireland	Ireland	0.171264%	1,135,931.12	1,235,000 PA
INTC	INTEL CORPORATION	0.168746%	1,119,232.76	1,162,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.167841%	1,113,227.9	1,221,000 PA
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC	0.167043%	1,107,938.7	1,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.166493%	1,104,290.26	1,100,000 PA
City of Montreal	City of Montreal	0.166271%	1,102,813.9	2,000,000 PA
GATX	GATX CORPORATION	0.166127%	1,101,859.43	1,000,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.16508%	1,094,914.18	1,075,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.164194%	1,089,038.71	1,050,000 PA
European Union	European Union	0.163701%	1,085,769.07	1,273,621 PA
ACTION LOGEMENT SERVICES SAS	ACTION LOGEMENT SERVICES SAS	0.16242%	1,077,273.16	1,000,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.162417%	1,077,251.75	2,100,000 PA
NOV	NOV INC.	0.16239%	1,077,073.32	1,369,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.162276%	1,076,318.58	1,096,000 PA
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL, INC.	0.161529%	1,071,368.04	1,286,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.160975%	1,067,687.65	974,000 PA
Roche Finance Europe B.V.	Roche Finance Europe B.V.	0.16036%	1,063,610.03	900,000 PA
Republique Francaise	Republique Francaise	0.158063%	1,048,374.16	1,435,000 PA
TU	TELUS CORPORATION	0.157904%	1,047,322.02	1,500,000 PA
LA POSTE SA	LA POSTE SA	0.157637%	1,045,550.02	900,000 PA
SANOFI SA	SANOFI SA	0.157173%	1,042,471.59	900,000 PA
ABT	ABBOTT LABORATORIES	0.156444%	1,037,638.27	1,133,000 PA