DFSB ETF holdings Page 8
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 |
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Positions 701–785 of 785
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.002678% | 17,763.5 | 24,177.9 NS |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.002569% | 17,037.12 | 17,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.002336% | 15,493.46 | 1,721,210.27 OU |
|---|
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 0.002185% | 14,489.03 | 14,500 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.001882% | 12,482.72 | 17,362.46 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.001785% | 11,838.08 | 2,021,892.73 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.001672% | 11,092.49 | -489,650 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.001531% | 10,155.57 | 1,657,688 OU |
|---|
| Japan | Japan | 0.001331% | 8,824.77 | 1,800,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.000395% | 2,622.78 | 1,003,711.04 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000269% | 1,782.06 | 703,989 OU |
|---|
| EURO | EURO | 0.000173% | 1,150.2 | -834,461.08 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.00017% | 1,130.1 | 1,331,699.71 OU |
|---|
| BBY | BEST BUY CO., INC. | 0.000135% | 894.45 | 1,000 PA |
|---|
| EURO | EURO | 0.000128% | 850.28 | -607,234.62 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000084% | 554.48 | 16,868,244 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000073% | 482 | 671,947 OU |
|---|
| EURO | EURO | 0.000046% | 302.54 | -197,331 OU |
|---|
| EURO | EURO | 0.000045% | 296.61 | -324,865 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000044% | 294.57 | 158,805 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000026% | 174.26 | -93,296 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000021% | 136.88 | 232.49 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.00002% | 134.03 | 21,003.78 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.000009% | 60.9 | 84,769 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000003% | 20.72 | -6,146 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0% | 1.2 | -357 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0% | 0.44 | 6,146 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000001% | -6.83 | 5,458 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000002% | -12.04 | 5,073 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -0.000036% | -237.85 | -83,300 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000047% | -313.31 | 76,471 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000057% | -375.56 | 42,433.36 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000071% | -469.3 | 93,433 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000108% | -716.16 | 405,046 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000112% | -741.2 | 97,694 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000141% | -937.62 | 102,893 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000155% | -1,025.15 | 480,478 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000162% | -1,071.51 | 1,122,590 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00018% | -1,195.01 | 481,122 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000183% | -1,216.69 | 74,233 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000186% | -1,230.73 | 315,137.03 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000288% | -1,912.06 | 713,116.99 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000694% | -4,604.01 | 1,008,306 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000744% | -4,934.95 | 443,621.23 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000951% | -6,307.21 | 347,300 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001188% | -7,882.22 | 563,748 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001224% | -8,119.86 | 636,651 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001334% | -8,846.25 | 91,143,025 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001389% | -9,210.55 | 4,672,300 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001488% | -9,872.53 | 2,503,092 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001824% | -12,099.72 | 762,759 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001905% | -12,635.61 | 473,976 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002029% | -13,458.87 | 944,395 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002239% | -14,849.28 | 404,881.6 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002645% | -17,542.33 | 1,056,598.54 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003381% | -22,425.99 | 2,588,241 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003408% | -22,605.24 | 12,034,225 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003948% | -26,184.86 | 16,032,231 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004148% | -27,510.78 | 291,992,803 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004283% | -28,410.93 | 1,041,088 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004419% | -29,312.13 | 2,102,564.97 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005576% | -36,985.51 | 19,848,719 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006107% | -40,508.6 | 17,080,524 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006934% | -45,991.14 | 16,900,573 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007226% | -47,930.66 | 5,070,144 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007772% | -51,550.69 | 16,844,298 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007994% | -53,019.5 | 16,777,753 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009021% | -59,832.19 | 15,846,727 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.012404% | -82,274.58 | 7,923,077 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.012745% | -84,530.72 | 16,526,993 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.013431% | -89,082.93 | 1,068,303,117 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.016619% | -110,229.17 | 1,015,520,890 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.017784% | -117,953.46 | 1,015,520,890 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.018943% | -125,645.4 | 1,292,337,645 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.02371% | -157,262.92 | 13,332,197 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.02458% | -163,033.5 | 4,085,517 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.026444% | -175,391.25 | 16,908,357 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.029659% | -196,715.63 | 16,023,612 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.032649% | -216,552.4 | 13,903,314 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.033471% | -222,002.05 | 19,693,557 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.033928% | -225,032.68 | 15,203,166 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03457% | -229,287.72 | 16,410,636 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.051064% | -338,691.83 | 2,884,592,658 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.052224% | -346,380.24 | 16,982,183 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.055174% | -365,947.15 | 16,023,925 OU |
|---|