ETF:DFSB | ETF Holdings Page 7 | Dimensional Global Sustainability Fixed Income ETF

DFSB ETF holdings Page 7

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 601–700 of 785

TickerIssuerWeightValue (USD)Balance
AVGOBROADCOM INC.0.020594%136,593.79171,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.020484%135,861.9100,000 PA
CMECME GROUP INC.0.020248%134,295.9136,000 PA
Province of ManitobaProvince of Manitoba0.020084%133,208.57198,000 PA
United States of AmericaUnited States of America0.019908%132,039.59132,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC0.019854%131,684.83112,000 PA
ASSURANT, INC.ASSURANT, INC.0.019823%131,478.22150,000 PA
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.01956%129,731.46132,000 PA
ASB BANK LIMITEDASB BANK LIMITED0.019526%129,511.25118,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.019286%127,918.65125,000 PA
INTCINTEL CORPORATION0.019004%126,043.68141,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.018649%123,690.06106,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.018468%122,493.41100,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.0183%121,378.54116,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.01826%121,112.78116,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.018249%121,041.68100,000 PA
Volkswagen Bank Gesellschaft mit beschraenkter HaftungVolkswagen Bank Gesellschaft mit beschraenkter Haftung0.018223%120,868.97100,000 PA
Bayerische LandesbankBayerische Landesbank0.018093%120,002.82100,000 PA
ELVELEVANCE HEALTH, INC.0.017959%119,112.49115,000 PA
PVHPVH CORP.0.017931%118,932.71100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.017736%117,634.7100,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.017724%117,558.07100,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.017704%117,427.49100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.017679%117,259.89100,000 PA
European Stability MechanismEuropean Stability Mechanism0.017599%116,725.34100,000 PA
Nederlandse Waterschapsbank N.V.Nederlandse Waterschapsbank N.V.0.017365%115,178.06100,000 PA
WENDEL SEWENDEL SE0.017339%115,006.57100,000 PA
Aktiebolaget Svensk ExportkreditAktiebolaget Svensk Exportkredit0.017305%114,777.05100,000 PA
Vlaamse GemeenschapVlaamse Gemeenschap0.017283%114,630.49100,000 PA
COFIROUTE SACOFIROUTE SA0.017107%113,466.51100,000 PA
DEXIA SADEXIA SA0.016833%111,644.24100,000 PA
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg0.016809%111,487.66100,000 PA
Koninklijke Philips N.V.Koninklijke Philips N.V.0.016477%109,282.83120,000 PA
Repubblica ItalianaRepubblica Italiana0.016462%109,187.31100,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.016273%107,932.7100,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.015914%105,550.73125,000 PA
FMS WertmanagementFMS Wertmanagement0.015897%105,440.4100,000 PA
AT&T INC.AT&T INC.0.015834%105,020.17100,000 PA
LEGG MASON, INC.LEGG MASON, INC.0.015731%104,337.76107,000 PA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITEDNEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED0.015698%104,117.42150,000 PA
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC0.015239%101,075.85100,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.015192%100,764.51100,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.015181%100,692.1100,000 PA
FAFFIRST AMERICAN FINANCIAL CORPORATION0.015173%100,633.88102,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.015153%100,505100,000 PA
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.0.015152%100,494.97100,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.015147%100,464.66100,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.015145%100,451.63100,000 PA
BNSTHE BANK OF NOVA SCOTIA0.015135%100,388100,000 PA
CanadaCanada0.015135%100,387.8136,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.015118%100,274.98100,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.015117%100,268.96100,000 PA
AXPAMERICAN EXPRESS COMPANY0.015098%100,142.5100,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.015082%100,036.82100,000 PA
AMZNAMAZON.COM, INC.0.014893%98,782.73100,000 PA
AMGNAMGEN INC.0.01487%98,624.91100,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.014391%95,449.11101,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.01411%93,589.31100,000 PA
ELVELEVANCE HEALTH, INC.0.013862%91,939.57105,000 PA
ANAUTONATION, INC.0.013275%88,050.03100,000 PA
Repubblica ItalianaRepubblica Italiana0.013031%86,430.18100,000 PA
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.012924%85,717.8985,000 PA
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.012907%85,606.63100,000 PA
AT&T INC.AT&T INC.0.012747%84,549.0480,000 PA
HUMHUMANA INC.0.012445%82,541.8100,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.012346%81,888.4484,000 PA
ASSURED GUARANTY US HOLDINGS INC.ASSURED GUARANTY US HOLDINGS INC.0.012325%81,744.7688,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.012311%81,651.7100,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.01221%80,983.490,000 PA
FLSFLOWSERVE CORPORATION0.012%79,589.8490,000 PA
WPCW.P. CAREY INC.0.011789%78,194.6580,000 PA
Statsministeriet, DepartementetStatsministeriet, Departementet0.011497%76,254.28513,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.011486%76,185.7780,000 PA
FDXFEDEX CORPORATION0.01122%74,417.8675,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.010856%72,006.7772,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.010651%70,646.77100,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.010363%68,732.7278,000 PA
New South Wales Treasury CorporationNew South Wales Treasury Corporation0.009536%63,246.3193,000 PA
MHKMOHAWK INDUSTRIES, INC.0.009121%60,494.8263,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.009065%60,127.154,000 PA
European Financial Stability Facility SAEuropean Financial Stability Facility SA0.008742%57,984.0750,000 PA
Land BerlinLand Berlin0.007972%52,877.4950,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.007723%51,224.0351,000 PA
AT&T INC.AT&T INC.0.007619%50,53350,000 PA
ABTABBOTT LABORATORIES0.007603%50,426.3750,000 PA
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED0.007579%50,269.6750,000 PA
BANK OF MONTREALBANK OF MONTREAL0.007565%50,178.1350,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.007551%50,081.9150,000 PA
AMCOR FINANCE (USA), INC.AMCOR FINANCE (USA), INC.0.007547%50,057.6350,000 PA
BPCE SABPCE SA0.007079%46,952.250,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY0.006877%45,615.4945,000 PA
U S DOLLARSU S DOLLARS0.006721%44,575.537,239,953 OU
AON GLOBAL LIMITED.AON GLOBAL LIMITED.0.006263%41,537.1550,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.006061%40,197.2140,500 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.006001%39,804.4539,842 PA
MUMICRON TECHNOLOGY, INC.0.005822%38,617.5150,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.005146%34,131.2434,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.005128%34,012.6934,000 PA
ING Groep N.V.ING Groep N.V.0.003129%20,754.3621,000 PA
U S DOLLARSU S DOLLARS0.002766%18,344.832,518,566.29 OU

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