Companies included in DFSB
This is DFSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 14,680,000 | PA | 2.259403% |
| Federal National Mortgage Association | Federal National Mortgage Association | 16,385,000 | PA | 2.068189% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 16,284,000 | PA | 2.066235% |
| Federal National Mortgage Association | Federal National Mortgage Association | 14,392,000 | PA | 1.735667% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 6,007,000 | PA | 1.257022% |
| Royaume de Belgique | Royaume de Belgique | 8,487,000 | PA | 1.22914% |
| Province of British Columbia | Province of British Columbia | 10,800,000 | PA | 1.223595% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 7,984,307.5 | NS | 1.203789% |
| Japan | Japan | 1,215,050,000 | PA | 1.119285% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,437,000 | PA | 1.006867% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 5,900,000 | PA | 0.890221% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 7,900,000 | PA | 0.873886% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 5,000,000 | PA | 0.867558% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 5,638,000 | PA | 0.866577% |
| Province of Quebec | Province of Quebec | 7,000,000 | PA | 0.815968% |
| Exportation et developpement Canada | Exportation et developpement Canada | 5,380,000 | PA | 0.812938% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 5,011,000 | PA | 0.758335% |
| CSCO | CISCO SYSTEMS, INC. | 4,878,000 | PA | 0.750025% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 4,776,000 | PA | 0.721539% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 4,664,000 | PA | 0.70813% |
| European Union | European Union | 4,000,000 | PA | 0.707764% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 4,677,000 | PA | 0.706601% |
| Republique Francaise | Republique Francaise | 5,271,000 | PA | 0.695505% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 4,500,000 | PA | 0.683172% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 4,427,000 | PA | 0.668265% |
| European Union | European Union | 3,803,000 | PA | 0.654136% |
| Hydro-Quebec | Hydro-Quebec | 5,000,000 | PA | 0.641974% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 8,004,000 | PA | 0.635636% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 4,153,000 | PA | 0.627228% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,536,000 | PA | 0.622433% |
| BNG BANK N.V. | BNG BANK N.V. | 3,450,000 | PA | 0.61178% |
| European Union | European Union | 3,500,000 | PA | 0.606076% |
| Valtioneuvosto | Valtioneuvosto | 3,445,000 | PA | 0.593605% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 5,893,000 | PA | 0.572297% |
| Province of Ontario, Canada | Province of Ontario, Canada | 5,000,000 | PA | 0.568257% |
| Oersted A/S | Oersted A/S | 3,000,000 | PA | 0.558316% |
| Province of Saskatchewan | Province of Saskatchewan | 5,000,000 | PA | 0.549764% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 5,110,000 | PA | 0.527186% |
| JAB Holdings B.V. | JAB Holdings B.V. | 2,900,000 | PA | 0.521933% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 3,454,000 | PA | 0.520337% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 2,900,000 | PA | 0.514177% |
| CITIGROUP INC. | CITIGROUP INC. | 2,696,000 | PA | 0.508683% |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES SAS | 2,800,000 | PA | 0.493526% |
| FOX CORPORATION | FOX CORPORATION | 3,303,000 | PA | 0.485049% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 4,058,000 | PA | 0.457571% |
| NEW SOUTH WALES TREASURY CORP | NEW SOUTH WALES TREASURY CORP | 6,600,000 | PA | 0.451123% |
| AMZN | AMAZON.COM, INC. | 4,035,000 | PA | 0.448497% |
| Japan | Japan | 483,500,000 | PA | 0.44422% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 4,000,000 | PA | 0.439997% |
| Japan | Japan | 633,650,000 | PA | 0.432192% |
| United States of America | United States of America | 2,827,000 | PA | 0.426399% |
| European Investment Bank | European Investment Bank | 2,761,000 | PA | 0.416852% |
| Province of Quebec | Province of Quebec | 3,500,000 | PA | 0.413164% |
| Province of Quebec | Province of Quebec | 3,800,000 | PA | 0.41306% |
| Japan | Japan | 483,850,000 | PA | 0.411173% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 2,623,000 | PA | 0.396743% |
| Province of Manitoba | Province of Manitoba | 3,600,000 | PA | 0.391978% |
| Royaume de Belgique | Royaume de Belgique | 2,756,000 | PA | 0.38896% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 2,300,000 | PA | 0.384973% |
| Province of Alberta | Province of Alberta | 4,000,000 | PA | 0.384878% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 2,000,000 | PA | 0.37962% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 2,500,000 | PA | 0.379397% |
| PSP CAPITAL INC | PSP CAPITAL INC | 2,500,000 | PA | 0.377742% |
| KfW | KfW | 3,500,000 | PA | 0.376588% |
| Canada | Canada | 3,536,000 | PA | 0.376263% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 2,200,000 | PA | 0.374054% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,070,000 | PA | 0.367582% |
| CSCO | CISCO SYSTEMS, INC. | 2,286,000 | PA | 0.364639% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,389,000 | PA | 0.360519% |
| Bundeskanzleramt Oesterreich | Bundeskanzleramt Oesterreich | 2,059,000 | PA | 0.356841% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 3,000,000 | PA | 0.354592% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 2,000,000 | PA | 0.350649% |
| SFIL SA | SFIL SA | 2,000,000 | PA | 0.350591% |
| CI | THE CIGNA GROUP | 2,449,000 | PA | 0.347172% |
| Nederlandse Waterschapsbank N.V. | Nederlandse Waterschapsbank N.V. | 2,000,000 | PA | 0.346223% |
| The Bell Telephone Company of Canada or Bell Canada | The Bell Telephone Company of Canada or Bell Canada | 3,000,000 | PA | 0.345108% |
| SFIL SA | SFIL SA | 2,000,000 | PA | 0.344236% |
| Royaume de Belgique | Royaume de Belgique | 3,096,000 | PA | 0.340021% |
| European Union | European Union | 1,900,000 | PA | 0.33663% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 2,143,000 | PA | 0.335531% |
| KfW | KfW | 2,220,000 | PA | 0.335392% |
| NVDA | NVIDIA CORPORATION | 2,627,000 | PA | 0.330246% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 1,900,000 | PA | 0.328157% |
| Province of Manitoba | Province of Manitoba | 3,000,000 | PA | 0.326196% |
| Japan | Japan | 374,000,000 | PA | 0.325779% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 1,614,000 | PA | 0.324191% |
| Japan | Japan | 330,000,000 | PA | 0.322126% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,460,000 | PA | 0.321257% |
| Province of Manitoba | Province of Manitoba | 3,000,000 | PA | 0.318174% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 4,800,000 | PA | 0.317429% |
| ORACLE CORPORATION | ORACLE CORPORATION | 2,903,000 | PA | 0.31561% |
| New Zealand | New Zealand | 5,427,000 | PA | 0.315221% |
| BNG BANK N.V. | BNG BANK N.V. | 1,900,000 | PA | 0.314873% |
| Region Ile de France | Region Ile de France | 1,800,000 | PA | 0.312483% |
| Japan | Japan | 460,000,000 | PA | 0.310958% |
| Japan | Japan | 347,100,000 | PA | 0.310249% |
| European Investment Bank | European Investment Bank | 1,500,000 | PA | 0.308276% |
| Japan | Japan | 401,900,000 | PA | 0.307513% |
| WU | THE WESTERN UNION COMPANY | 1,968,000 | PA | 0.307377% |
| Japan | Japan | 327,800,000 | PA | 0.306849% |
SEC N-PORT snapshot as of .