DFSB Holdings and Portfolio Weights Page 5 - Dimensional Global Sustainability Fixed Income ETF

DFSB ETF holdings Page 5

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 401–500 of 785

Ticker	Issuer	Weight	Value (USD)	Balance
METLIFE, INC.	METLIFE, INC.	0.063744%	422,790.71	387,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.063662%	422,245.91	366,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.063603%	421,854.74	335,000 PA
EURO	EURO	0.062142%	412,162.98	351,360.7 NS
AETNA INC.	AETNA INC.	0.06118%	405,787.61	373,000 PA
TASMANIAN PUBLIC FINANCE CORPORATION	TASMANIAN PUBLIC FINANCE CORPORATION	0.060908%	403,981.72	625,000 PA
European Financial Stability Facility SA	European Financial Stability Facility SA	0.060903%	403,947.25	350,000 PA
NBCUNIVERSAL MEDIA, LLC	NBCUNIVERSAL MEDIA, LLC	0.060889%	403,855.43	488,000 PA
KfW	KfW	0.060058%	398,340.79	62,000,000 PA
ELV	ELEVANCE HEALTH, INC.	0.059788%	396,555.84	450,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.058275%	386,517.92	535,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.058131%	385,565.65	550,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.058071%	385,165.93	444,000 PA
ABT	ABBOTT LABORATORIES	0.057912%	384,112.34	358,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.057779%	383,229.1	327,000 PA
AVGO	BROADCOM INC.	0.057421%	380,850.09	422,000 PA
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA	0.057147%	379,035.13	456,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.056602%	375,422.84	350,000 PA
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.056379%	373,941.36	500,000 PA
CL	COLGATE-PALMOLIVE COMPANY	0.056298%	373,402.06	329,000 PA
AFL	AFLAC INCORPORATED	0.056249%	373,079.92	335,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.055858%	370,488.27	330,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.054756%	363,179.11	300,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.054659%	362,532.24	300,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.054645%	362,439.97	500,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.054392%	360,761.22	500,000 PA
CTP N.V.	CTP N.V.	0.054367%	360,599.33	350,000 PA
CCI	CROWN CASTLE INC.	0.054085%	358,726.22	500,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.05408%	358,690.95	325,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.053796%	356,809.03	356,000 PA
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.052761%	349,947.41	319,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.052669%	349,332.5	300,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.052578%	348,733.99	355,000 PA
METLIFE, INC.	METLIFE, INC.	0.052479%	348,074.76	337,000 PA
AT&T INC.	AT&T INC.	0.052142%	345,838.55	335,000 PA
AT&T INC.	AT&T INC.	0.052121%	345,697.56	372,000 PA
LA POSTE SA	LA POSTE SA	0.052029%	345,090.09	400,000 PA
BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.051955%	344,597.8	300,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.051921%	344,376.17	425,000 PA
European Investment Bank	European Investment Bank	0.0516%	342,241.37	300,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.051393%	340,871.52	335,000 PA
American Medical Systems Europe B.V.	American Medical Systems Europe B.V.	0.051235%	339,826.26	291,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.051111%	338,998.8	339,000 PA
O	REALTY INCOME CORPORATION	0.050998%	338,252.78	275,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.050554%	335,310.07	556,000 PA
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.050501%	334,957.88	385,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.049924%	331,127.7	300,000 PA
Nederlandse Waterschapsbank N.V.	Nederlandse Waterschapsbank N.V.	0.049507%	328,359.67	280,000 PA
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.049025%	325,167.71	295,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.048816%	323,780.59	272,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.048807%	323,720.17	50,000,000 PA
Royaume de Belgique	Royaume de Belgique	0.048738%	323,263.56	280,000 PA
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.048621%	322,486.04	335,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.048575%	322,183.5	312,000 PA
Canada	Canada	0.048305%	320,390.02	441,000 PA
BPCE SA	BPCE SA	0.048177%	319,542.53	300,000 PA
Asian Infrastructure Investment Bank	Asian Infrastructure Investment Bank	0.047927%	317,880.89	270,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.047896%	317,678.47	320,000 PA
Heineken N.V.	Heineken N.V.	0.047763%	316,793.43	385,000 PA
AVT	AVNET, INC.	0.047753%	316,731.73	351,000 PA
HAL	HALLIBURTON COMPANY	0.047725%	316,541.52	269,000 PA
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC.	0.047672%	316,190.91	317,000 PA
SUTTER HEALTH	SUTTER HEALTH	0.047285%	313,621.87	406,000 PA
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.047055%	312,101.34	414,000 PA
EFX	EQUIFAX INC.	0.04689%	311,007.84	354,000 PA
PG	THE PROCTER & GAMBLE COMPANY	0.046229%	306,620.75	266,000 PA
BPCE SA	BPCE SA	0.045872%	304,249.52	300,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.045686%	303,021.85	300,000 PA
Royaume de Belgique	Royaume de Belgique	0.045627%	302,627.84	269,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.045444%	301,413	300,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.045288%	300,380.4	300,000 PA
LEA	LEAR CORPORATION	0.045026%	298,638.47	303,000 PA
MKL	Markel Group Inc.	0.044967%	298,247.54	335,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.044862%	297,550.67	282,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.044643%	296,103.66	290,000 PA
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP.	0.044615%	295,917.08	264,000 PA
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.044425%	294,655.88	326,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.043755%	290,209.26	313,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.042743%	283,497.89	277,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.042351%	280,899.83	234,000 PA
V	VISA INC.	0.041987%	278,486.08	257,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.041192%	273,215.08	200,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.041134%	272,830.05	230,000 PA
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	0.041071%	272,409.63	500,000 PA
Finnvera Oyj	Finnvera Oyj	0.040915%	271,371.88	240,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.0408%	270,613.94	230,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.040537%	268,867.87	333,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.040414%	268,053.81	294,000 PA
European Union	European Union	0.040139%	266,226.68	242,000 PA
HAL	HALLIBURTON COMPANY	0.040091%	265,909.06	306,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.03992%	264,778.01	246,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.039788%	263,900.68	264,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.039759%	263,708.45	300,000 PA
BMW International Investment B.V.	BMW International Investment B.V.	0.039731%	263,520.26	227,000 PA
AT&T INC.	AT&T INC.	0.039661%	263,057.39	341,000 PA
INTC	INTEL CORPORATION	0.039473%	261,810.55	374,000 PA
AFL	AFLAC INCORPORATED	0.039446%	261,631.39	240,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.039011%	258,744.65	253,000 PA
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	0.038908%	258,063.67	258,000 PA
BOUYGUES SA	BOUYGUES SA	0.038865%	257,775.67	200,000 PA