ETF:DFSB | ETF Holdings Page 3 | Dimensional Global Sustainability Fixed Income ETF

DFSB ETF holdings Page 3

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 fieldReported value
FundDimensional Global Sustainability Fixed Income ETF
Report date2026-04-30
Reported holdings785
SEC series IDS000076642

Positions 201–300 of 785

TickerIssuerWeightValue (USD)Balance
Abbott Ireland Financing Designated Activity CompanyAbbott Ireland Financing Designated Activity Company0.15505%1,028,390.44910,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.153374%1,017,275.291,030,000 PA
European Financial Stability Facility SAEuropean Financial Stability Facility SA0.152996%1,014,765.63900,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.151744%1,006,465.22849,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.150996%1,001,505.27924,000 PA
Region Ile de FranceRegion Ile de France0.149129%989,117.76900,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.148193%982,911.261,124,000 PA
OMCOMNICOM GROUP INC.0.1481%982,297.361,328,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.148051%981,969.8980,000 PA
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.143503%951,802.511,063,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.142713%946,562.2800,000 PA
RPRXROYALTY PHARMA PLC0.142592%945,763.861,237,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.141347%937,502.521,300,000 PA
EBAYEBAY INC.0.140888%934,463.141,162,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.140197%929,877.72800,000 PA
ALLYALLY FINANCIAL INC.0.139957%928,287.51835,000 PA
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland0.139208%923,316.371,199,000 PA
GMGENERAL MOTORS COMPANY0.139198%923,251.21862,541 PA
VVISA INC.0.138741%920,219.671,214,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.137584%912,546900,000 PA
UNUM GROUPUNUM GROUP0.13716%909,735.13926,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.136066%902,474.62900,000 PA
Nordea Bank AbpNordea Bank Abp0.135901%901,380.58821,000 PA
GMGENERAL MOTORS COMPANY0.135004%895,434.9903,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.134969%895,202.28892,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.13458%892,623.851,330,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.133524%885,617.2983,000 PA
BPCE SABPCE SA0.132952%881,822.55800,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.132799%880,811.01880,000 PA
ALLYALLY FINANCIAL INC.0.132703%880,172.86788,000 PA
MORGAN STANLEYMORGAN STANLEY0.132063%875,927.84813,000 PA
JapanJapan0.131135%869,771.23150,000,000 PA
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.130179%863,433.51835,000 PA
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION0.129212%857,018.27855,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.128825%854,450.941,047,000 PA
WUTHE WESTERN UNION COMPANY0.12788%848,183.71939,000 PA
CVSCVS HEALTH CORPORATION0.127841%847,926.23915,000 PA
Kuntarahoitus OyjKuntarahoitus Oyj0.127406%845,041.83715,000 PA
HUMHUMANA INC.0.127181%843,549.491,000,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.127173%843,495.29843,000 PA
GPNGLOBAL PAYMENTS INC.0.125088%829,663.75693,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.124749%827,413.43827,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.124384%824,998.04780,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.124376%824,940.08750,000 PA
HCA INC.HCA INC.0.122561%812,906.21970,000 PA
SANOFI SASANOFI SA0.121318%804,657.35700,000 PA
SEVERN TRENT UTILITIES FINANCE PLC.SEVERN TRENT UTILITIES FINANCE PLC.0.121241%804,149.451,000,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.121131%803,418.541,000,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.121047%802,864.43700,000 PA
ORIX CORPORATIONORIX CORPORATION0.120661%800,302.95693,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.120592%799,843.66700,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.120048%796,232.77700,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.119837%794,8341,079,000 PA
ELVELEVANCE HEALTH, INC.0.119584%793,161.43736,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.119236%790,853.49743,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.119163%790,365.61788,000 PA
Nationwide Building SocietyNationwide Building Society0.118765%787,728.58672,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.118757%787,673.27782,000 PA
GMGENERAL MOTORS COMPANY0.11845%785,640.11829,000 PA
TXNTEXAS INSTRUMENTS INCORPORATED0.11804%782,919.84891,000 PA
LKQLKQ CORPORATION0.117342%778,290.29750,000 PA
GILDGILEAD SCIENCES, INC.0.116791%774,630.91842,000 PA
WUTHE WESTERN UNION COMPANY0.115742%767,676.13764,000 PA
CanadaCanada0.115726%767,572.11,067,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.115377%765,257.81875,000 PA
TEMASEK FINANCIAL (I) LIMITEDTEMASEK FINANCIAL (I) LIMITED0.114601%760,108.1644,000 PA
ARWARROW ELECTRONICS, INC.0.114054%756,478734,000 PA
BAXBAXTER INTERNATIONAL INC.0.113566%753,241.69750,000 PA
INTCINTEL CORPORATION0.112373%745,330.57912,000 PA
AETNA INC.AETNA INC.0.112138%743,770.28886,000 PA
MRKMERCK & CO., INC.0.111356%738,585.181,042,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.111172%737,362.34858,000 PA
WMTWALMART INC0.111073%736,710.19545,000 PA
Province of QuebecProvince of Quebec0.109964%729,351.261,000,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.109168%724,070.34612,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.108713%721,055.131,000,000 PA
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION0.10783%715,195.71,000,000 PA
CaixaBank, S.A.CaixaBank, S.A.0.107693%714,290.25600,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.107349%712,009.71691,000 PA
HUMHUMANA INC.0.104865%695,535.27700,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.104454%692,808.72770,000 PA
International Development AssociationInternational Development Association0.104292%691,733.32600,000 PA
MSIMOTOROLA SOLUTIONS, INC.0.103933%689,353.21756,000 PA
ALPHABET INC.ALPHABET INC.0.103638%687,396.24611,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.103632%687,356.15752,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.103157%684,206.74618,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.102381%679,055.43800,000 PA
Nordea Bank AbpNordea Bank Abp0.102002%676,541.72668,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.100831%668,776.37596,000 PA
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.100566%667,016.09663,000 PA
WMTWALMART INC.0.100127%664,106.15925,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.099092%657,239.11600,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.098091%650,600.34603,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.097443%646,303.02886,000 PA
ELVELEVANCE HEALTH, INC.0.097135%644,265.07706,000 PA
New ZealandNew Zealand0.095504%633,443.431,100,000 PA
AVTAVNET, INC.0.095358%632,477.06623,000 PA
FNFFIDELITY NATIONAL FINANCIAL, INC0.094381%625,998.86664,000 PA
OP Yrityspankki OyjOP Yrityspankki Oyj0.092255%611,891.96521,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.092053%610,555.82666,000 PA

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