ETF:DFSB | ETF Holdings Page 4 | Dimensional Global Sustainability Fixed Income ETF

DFSB ETF holdings Page 4

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 301–400 of 785

TickerIssuerWeightValue (USD)Balance
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.091935%609,769.28608,000 PA
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.091929%609,734.15648,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.091622%607,698.05607,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.091299%605,554.96600,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.091016%603,679.79500,000 PA
VZVERIZON COMMUNICATIONS INC.0.090777%602,089.04760,000 PA
PGTHE PROCTER & GAMBLE COMPANY0.090527%600,430.87529,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.090468%600,042600,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.089771%595,421.66586,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.089525%593,785.92576,000 PA
Province of ManitobaProvince of Manitoba0.089142%591,245.32800,000 PA
KfWKfW0.089128%591,154.63500,000 PA
BNP PARIBAS SABNP PARIBAS SA0.089067%590,752.83500,000 PA
ABTABBOTT LABORATORIES0.08852%587,124.84600,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.088364%586,088.62500,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.088338%585,916.78538,000 PA
AMZNAMAZON.COM, INC.0.088169%584,792.08650,000 PA
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.087984%583,569.42616,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.087671%581,490.58500,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.086877%576,223.49506,000 PA
GATXGATX CORPORATION0.086818%575,830.09545,000 PA
CITHE CIGNA GROUP0.086775%575,546.2740,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.085692%568,366.44568,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.085431%566,635.45519,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.084384%559,689.28559,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.08401%557,211.36514,000 PA
CVSCVS HEALTH CORPORATION0.083913%556,567.34564,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.083823%555,969.72500,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.08164%541,487.87539,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC.0.080579%534,452.82545,000 PA
TPRTAPESTRY, INC.0.079521%527,432.57525,000 PA
OREALTY INCOME CORPORATION0.078467%520,444.82414,000 PA
PFEPFIZER INC.0.078402%520,009.58445,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.078287%519,247.69720,000 PA
NBN CO LIMITEDNBN CO LIMITED0.078278%519,188.55521,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.078016%517,449.36516,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.077886%516,591.38515,000 PA
OREALTY INCOME CORPORATION0.077682%515,236.29446,000 PA
Province of QuebecProvince of Quebec0.077653%515,043.98446,000 PA
Nordea Bank AbpNordea Bank Abp0.077575%514,526.99450,000 PA
Province of QuebecProvince of Quebec0.077553%514,382.04699,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.077531%514,233.92441,000 PA
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.0.077486%513,939.13445,000 PA
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.0.077264%512,466.54448,000 PA
CanadaCanada0.077181%511,916.27607,000 PA
Province of AlbertaProvince of Alberta0.077119%511,503.21438,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.077113%511,464.36438,000 PA
American Medical Systems Europe B.V.American Medical Systems Europe B.V.0.077015%510,816.64473,000 PA
OMERS Finance TrustOMERS Finance Trust0.076932%510,262.33442,000 PA
SWKSTANLEY BLACK & DECKER, INC.0.076887%509,964.51545,000 PA
BMW International Investment B.V.BMW International Investment B.V.0.07661%508,126.35435,000 PA
MGAMagna International Inc.0.076496%507,367.98487,000 PA
JNJJOHNSON & JOHNSON0.0763%506,068.26438,000 PA
MRKMERCK & CO., INC.0.075939%503,674.89449,000 PA
VVISA INC.0.075768%502,542.9437,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.075679%501,950.5428,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.075371%499,910.25407,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.075358%499,820.9447,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.075357%499,818.53448,000 PA
Stora Enso OyjStora Enso Oyj0.075192%498,720.96464,000 PA
JAB Holdings B.V.JAB Holdings B.V.0.075066%497,887.66400,000 PA
DISTHE WALT DISNEY COMPANY0.074983%497,335.35445,000 PA
AAPLAPPLE INC.0.074859%496,515.37700,000 PA
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.07445%493,802.68500,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.074357%493,186.47400,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.074101%491,487.76458,000 PA
ARWARROW ELECTRONICS, INC.0.074044%491,106.08497,000 PA
AIRSERVICES AUSTRALIAAIRSERVICES AUSTRALIA0.073973%490,635.26680,000 PA
DKSDICK'S SPORTING GOODS, INC.0.073508%487,553.19535,000 PA
HASHasbro, Inc.0.072926%483,694.55532,000 PA
FBINFORTUNE BRANDS INNOVATIONS, INC.0.072799%482,851.91511,000 PA
HASHasbro, Inc.0.072723%482,346.07461,000 PA
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA0.072198%478,866.89400,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.072186%478,785.37622,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.071595%474,865.65365,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.070803%469,613.42450,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.070765%469,361.6459,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.070708%468,978.53400,000 PA
CAGCONAGRA BRANDS, INC.0.070228%465,796.78500,000 PA
MORGAN STANLEYMORGAN STANLEY0.070132%465,162.51400,000 PA
BROBROWN & BROWN, INC.0.069978%464,139.29525,000 PA
DISTHE WALT DISNEY COMPANY0.069663%462,047.83563,000 PA
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.069628%461,819.41457,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.069298%459,631.66400,000 PA
HCA INC.HCA INC.0.06899%457,585.39405,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.IBM INTERNATIONAL CAPITAL PTE. LTD.0.06842%453,802.77495,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.068317%453,122.44493,000 PA
AGENCE FRANCE LOCALE SAAGENCE FRANCE LOCALE SA0.068151%452,018.62400,000 PA
European Investment BankEuropean Investment Bank0.067908%450,411.170,000,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.06777%449,494.83400,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.067741%449,300.01400,000 PA
EBAYEBAY INC.0.067707%449,077.35416,000 PA
CAISSE DES DEPOTS ET CONSIGNATIONSCAISSE DES DEPOTS ET CONSIGNATIONS0.067686%448,934.47400,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.067639%448,624.26400,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.067471%447,509.58447,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.066537%441,318.69435,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.066214%439,171.91455,000 PA
INTCINTEL CORPORATION0.065645%435,401.98490,000 PA
JNJJOHNSON & JOHNSON0.064302%426,490.62450,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.06429%426,415.58318,000 PA

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