ETF:DFSB | ETF Holdings Page 6 | Dimensional Global Sustainability Fixed Income ETF

DFSB ETF holdings Page 6

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 501–600 of 785

TickerIssuerWeightValue (USD)Balance
BAXBAXTER INTERNATIONAL INC.0.038814%257,441.06303,000 PA
United States of AmericaUnited States of America0.038174%253,197.61253,000 PA
ValtioneuvostoValtioneuvosto0.038024%252,201.98218,000 PA
FAFFIRST AMERICAN FINANCIAL CORPORATION0.038015%252,137.35291,000 PA
FAFFIRST AMERICAN FINANCIAL CORPORATION0.037877%251,222.98262,000 PA
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.037864%251,139.02250,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.037801%250,721.34250,000 PA
OREALTY INCOME CORPORATION0.037674%249,879.61253,000 PA
LPL HOLDINGS, INC.LPL HOLDINGS, INC.0.037668%249,839.35250,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.037625%249,553.3231,000 PA
Acciona Energia Financiacion Filiales, S.A.U.Acciona Energia Financiacion Filiales, S.A.U.0.037215%246,833.18200,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.037124%246,229.46242,000 PA
UNITED UTILITIES WATER FINANCE PLCUNITED UTILITIES WATER FINANCE PLC0.037087%245,982.09204,000 PA
PWRQUANTA SERVICES, INC.0.036938%244,993.94335,000 PA
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.036689%243,347.1223,000 PA
CaixaBank, S.A.CaixaBank, S.A.0.036649%243,077.2200,000 PA
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA0.036439%241,683.89200,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.036316%240,874.26237,000 PA
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland0.036284%240,656.05183,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.036263%240,517.25295,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.036163%239,859.09213,000 PA
NEUNewMarket Corporation0.036042%239,053.76264,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.035984%238,669.58270,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.035753%237,135.74238,000 PA
LA POSTE SALA POSTE SA0.035715%236,884.07200,000 PA
Bundeskanzleramt OesterreichBundeskanzleramt Oesterreich0.035685%236,688.65213,000 PA
CITIGROUP INC.CITIGROUP INC.0.035632%236,336.47231,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.035296%234,105.29221,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.035018%232,262.01213,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.035004%232,172.04200,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.034816%230,920.06200,000 PA
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED0.034802%230,827.26197,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY0.034791%230,754.13200,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.034708%230,203.15200,000 PA
PULTEGROUP, INC.PULTEGROUP, INC.0.034638%229,744.29200,000 PA
Volvo Treasury AktiebolagVolvo Treasury Aktiebolag0.034585%229,389.46198,000 PA
ING Groep N.V.ING Groep N.V.0.034388%228,083.91200,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.034295%227,466.64200,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.03366%223,254.5223,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.033573%222,680.42232,000 PA
Fresenius Medical Care AGFresenius Medical Care AG0.03342%221,662.12187,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.0.033404%221,558.19249,000 PA
NBN CO LIMITEDNBN CO LIMITED0.033397%221,507.44184,000 PA
CSL FINANCE PLCCSL FINANCE PLC0.033302%220,878.54250,000 PA
FBINFORTUNE BRANDS INNOVATIONS, INC.0.032679%216,749.71227,000 PA
Kuntarahoitus OyjKuntarahoitus Oyj0.032322%214,383.69182,000 PA
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA0.032207%213,615.25200,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.032035%212,473.95208,000 PA
GISGENERAL MILLS, INC.0.032%212,246.54183,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.031921%211,718.13214,000 PA
EPR PROPERTIESEPR PROPERTIES0.031831%211,124.1230,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.031695%210,220.5210,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC.0.031558%209,312204,000 PA
DELL INC.DELL INC.0.031184%206,829.77212,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.031017%205,728209,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.031014%205,704.72200,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.030682%203,500.8229,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.030657%203,338.66232,000 PA
L'OREAL SAL'OREAL SA0.030521%202,435.46200,000 PA
HSBC USA INC.HSBC USA INC.0.030434%201,856.26201,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.030427%201,810.18198,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC.ANHEUSER-BUSCH INBEV WORLDWIDE INC.0.030223%200,459.98197,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.03021%200,371.85230,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.030172%200,122.14200,000 PA
CVSCVS HEALTH CORPORATION0.030108%199,697.33237,000 PA
BKNGBOOKING HOLDINGS INC.0.029427%195,178.95172,000 PA
HALHALLIBURTON COMPANY0.029214%193,764.82220,000 PA
UNITED UTILITIES WATER FINANCE PLCUNITED UTILITIES WATER FINANCE PLC0.029063%192,763.72150,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.028933%191,901.75195,000 PA
KELLANOVAKELLANOVA0.028915%191,785.59164,000 PA
European Financial Stability Facility SAEuropean Financial Stability Facility SA0.02878%190,887.16200,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.028681%190,228.89178,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.028465%188,800.78193,000 PA
CVSCVS HEALTH CORPORATION0.028372%188,180.78183,000 PA
CITIGROUP INC.CITIGROUP INC.0.028131%186,582.07166,000 PA
OREALTY INCOME CORPORATION0.028066%186,153.29177,000 PA
New South Wales Treasury CorporationNew South Wales Treasury Corporation0.028059%186,105.34276,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.02803%185,913.9164,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.027997%185,690.95219,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.027211%180,479.07200,000 PA
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.026924%178,574.33166,000 PA
Enexis Holding N.V.Enexis Holding N.V.0.026466%175,539.36178,000 PA
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.0.026362%174,847.09185,000 PA
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development0.026288%174,359.95150,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.025988%172,371.39191,000 PA
GREAT BRITISH POUNDGREAT BRITISH POUND0.02514%166,742.8122,709.36 NS
DELL INC.DELL INC.0.025008%165,870.82154,000 PA
FISVFISERV, INC.0.024398%161,822.72150,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.024002%159,194.93159,000 PA
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.023316%154,648.57134,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.023288%154,459.43205,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.023208%153,929.28150,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.023093%153,166.76140,000 PA
BNSTHE BANK OF NOVA SCOTIA0.022818%151,341.38150,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.022693%150,514.29150,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.022671%150,370.99150,000 PA
United States of AmericaUnited States of America0.021831%144,794.84151,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.021392%141,887.86200,000 PA
Province of British ColumbiaProvince of British Columbia0.021126%140,118.77200,000 PA
TRVThe Travelers Companies, Inc.0.020669%137,088.59125,000 PA

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