Dimensional Global Sustainability Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFSB

Fund manager

Dimensional Global Credit ETF

Total assets

$376.05 mm

Liabilities

$52.72 mm

Net assets

$323.33 mm

Number of holdings

563.00

DFSB stock data

1M 3M 6M 1Y

Top 200 of 563 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.61 mm	9.46 mm principal	2.35	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT	7.60 mm	8.93 mm principal	2.35	Debt	Long	UK
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.51 mm	7.33 mm principal	2.32	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.39 mm	8.81 mm principal	2.28	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	5.92 mm	5.91 mm principal	1.83	Debt	Long	USA
CANADIAN TREASURY BILL	5.43 mm	7.50 mm principal	1.68	Debt	Long	Canada
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.02 mm	4.95 mm principal	1.55	ABS-mortgage backed security	Long	USA
CPPIB CAPITAL INC	4.96 mm	3.80 mm principal	1.53	Debt	Long	Canada
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	4.57 mm	3.50 mm principal	1.41	Debt	Long	Germany
U S TREASURY NOTE	4.50 mm	4.50 mm principal	1.39	Debt	Long	USA
U S TREASURY NOTE	4.50 mm	4.50 mm principal	1.39	Debt	Long	USA
EUROPEAN UNION	4.23 mm	3.80 mm principal	1.31	Debt	Long	Belgium
U S TREASURY BOND	4.11 mm	6.00 mm principal	1.27	Debt	Long	USA
KINGDOM OF BELGIUM GOVERNMENT BOND	3.95 mm	4.22 mm principal	1.22	Debt	Long	Belgium
EUROPEAN INVESTMENT BANK	3.87 mm	3.00 mm principal	1.20	Debt	Long	Luxembourg
ACTION LOGEMENT SERVICES	3.20 mm	2.80 mm principal	0.99	Debt	Long	France
NEDERLANDSE WATERSCHAPSBANK NV	3.17 mm	2.50 mm principal	0.98	Debt	Long	Netherlands
JAPAN GOVERNMENT TEN YEAR BOND	3.13 mm	483.50 mm principal	0.97	Debt	Long	Japan
JAPAN GOVERNMENT THIRTY YEAR BOND	3.10 mm	417.10 mm principal	0.96	Debt	Long	Japan
AMZN Amazon.com, Inc.	3.07 mm	4.04 mm principal	0.95	Debt	Long	USA
PROVINCE OF ONTARIO CANADA	3.07 mm	4.25 mm principal	0.95	Debt	Long	Canada
JAPAN GOVERNMENT TEN YEAR BOND	3.06 mm	483.85 mm principal	0.95	Debt	Long	Japan
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.03 mm	3.00 mm principal	0.94	ABS-mortgage backed security	Long	USA
TREASURY CORP OF VICTORIA	3.01 mm	6.75 mm principal	0.93	Debt	Long	Australia
INTER AMERICAN DEVELOPMENT BANK	3.00 mm	3.00 mm principal	0.93	Debt	Long	USA
NRW BANK	2.97 mm	3.00 mm principal	0.92	Short-term investment vehicle	Long	Germany
CSCO Cisco Systems, Inc.	2.95 mm	2.84 mm principal	0.91	Debt	Long	USA
TREASURY CORP OF VICTORIA	2.89 mm	6.00 mm principal	0.89	Debt	Long	Australia
NEW SOUTH WALES TREASURY CORP	2.82 mm	6.60 mm principal	0.87	Debt	Long	Australia
KREDITANSTALT FUER WIEDERAUFBAU	2.66 mm	2.10 mm principal	0.82	Debt	Long	Germany
INTERNATIONAL BANK	2.65 mm	2.65 mm principal	0.82	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND	2.63 mm	483.90 mm principal	0.81	Debt	Long	Japan
U S TREASURY NOTE	2.60 mm	2.60 mm principal	0.80	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND	2.37 mm	347.10 mm principal	0.73	Debt	Long	Japan
EUROPEAN INVESTMENT BANK	2.23 mm	1.70 mm principal	0.69	Debt	Long	Luxembourg
KOMMUNEKREDIT	2.18 mm	1.70 mm principal	0.67	Debt	Long	Denmark
FRANCE GOVT OF	2.17 mm	2.57 mm principal	0.67	Debt	Long	France
JAPAN GOVERNMENT TEN YEAR BOND	2.15 mm	329.00 mm principal	0.66	Debt	Long	Japan
CPPIB CAPITAL INC	2.09 mm	2.10 mm principal	0.65	Debt	Long	Canada
C Citigroup Inc.	2.04 mm	1.59 mm principal	0.63	Debt	Long	USA
FOX Fox Corporation	2.02 mm	2.05 mm principal	0.62	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.62	Debt	Long	USA
ASIAN DEVELOPMENT BANK	1.99 mm	1.50 mm principal	0.61	Debt	Long	Philippines
The DFA Short Term Investment Fund	1.95 mm	1.95 mm shares	0.60	Short-term investment vehicle	Long	USA
COOPERATIEVE RABOBANK UA NY	1.87 mm	1.88 mm principal	0.58	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	1.87 mm	2.60 mm principal	0.58	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	1.75 mm	2.89 mm principal	0.54	Debt	Long	Australia
JAPAN GOVERNMENT TWENTY YEAR BOND	1.74 mm	287.95 mm principal	0.54	Debt	Long	Japan
JAPAN GOVERNMENT THIRTY YEAR BOND	1.74 mm	242.70 mm principal	0.54	Debt	Long	Japan
TREASURY CORP OF VICTORIA	1.72 mm	2.74 mm principal	0.53	Debt	Long	Australia
CSCO Cisco Systems, Inc.	1.71 mm	1.57 mm principal	0.53	Debt	Long	USA
AAPL Apple Inc.	1.69 mm	1.95 mm principal	0.52	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	1.67 mm	254.70 mm principal	0.52	Debt	Long	Japan
WESTPAC BANKING CORP	1.66 mm	1.69 mm principal	0.51	Debt	Long	Australia
ABN AMRO BANK NV	1.63 mm	1.50 mm principal	0.51	Debt	Long	Netherlands
BNZ INTL FUNDING LONDON	1.62 mm	1.50 mm principal	0.50	Debt	Long	UK
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.61 mm	2.15 mm principal	0.50	Debt	Long	Netherlands
JAPAN GOVERNMENT TEN YEAR BOND	1.58 mm	250.35 mm principal	0.49	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	1.53 mm	238.55 mm principal	0.47	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	1.53 mm	238.50 mm principal	0.47	Debt	Long	Japan
EUROPEAN UNION	1.51 mm	1.90 mm principal	0.47	Debt	Long	Belgium
JAPAN GOVERNMENT TWENTY YEAR BOND	1.50 mm	216.70 mm principal	0.46	Debt	Long	Japan
JAPAN GOVERNMENT TWENTY YEAR BOND	1.45 mm	216.70 mm principal	0.45	Debt	Long	Japan
CANADIAN GOVERNMENT BOND	1.39 mm	1.92 mm principal	0.43	Debt	Long	Canada
HP INC	1.38 mm	1.32 mm principal	0.43	Debt	Long	USA
MORGAN STANLEY	1.35 mm	1.19 mm principal	0.42	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	1.34 mm	2.70 mm principal	0.41	Debt	Long	Australia
INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT	1.27 mm	1.27 mm principal	0.39	Debt	Long	USA
WESTPAC BANKING CORP	1.25 mm	1.25 mm principal	0.39	Debt	Long	Australia
DEUTSCHE BAHN FINANCE GMBH	1.22 mm	1.45 mm principal	0.38	Debt	Long	Germany
BKNG Booking Holdings Inc.	1.22 mm	1.05 mm principal	0.38	Debt	Long	USA
DEVELOPMENT BANK OF JAPAN INC	1.21 mm	950.00 k principal	0.38	Debt	Long	Japan
U S TREASURY NOTE	1.21 mm	1.21 mm principal	0.37	Debt	Long	USA
COOPERATIEVE RABOBANK UA NY	1.20 mm	1.20 mm principal	0.37	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.19 mm	1.58 mm principal	0.37	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	1.19 mm	1.20 mm principal	0.37	Debt	Long	USA
CHB Chubb PLC	1.15 mm	1.00 mm principal	0.36	Debt	Long	USA
Broadcom Pte. Ltd.	1.14 mm	1.40 mm principal	0.35	Debt	Long	USA
INTER AMERICAN INVESTMENT CORP	1.13 mm	1.14 mm principal	0.35	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	1.12 mm	1.13 mm principal	0.35	Debt	Long	UK
GATX GATX Corporation	1.12 mm	1.00 mm principal	0.35	Debt	Long	USA
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	1.11 mm	1.00 mm principal	0.34	Debt	Long	France
NVDA NVIDIA Corporation	1.10 mm	1.30 mm principal	0.34	Debt	Long	USA
ASIAN DEVELOPMENT BANK	1.10 mm	1.10 mm principal	0.34	Debt	Long	Philippines
CRBG Corebridge Financial, Inc.	1.09 mm	1.29 mm principal	0.34	Debt	Long	USA
EXPORT DEVELOPMENT CANADA	1.08 mm	1.08 mm principal	0.33	Debt	Long	Canada
ASHTEAD CAPITAL INC	1.08 mm	1.05 mm principal	0.33	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC	1.08 mm	1.34 mm principal	0.33	Debt	Long	Ireland
LANDESKREDITBANK BADEN WUERTTEMBERG	1.06 mm	842.00 k principal	0.33	Debt	Long	Germany
ACTION LOGEMENT SERVICES	1.04 mm	1.00 mm principal	0.32	Debt	Long	France
JAPAN GOVERNMENT TEN YEAR BOND	1.01 mm	154.80 mm principal	0.31	Debt	Long	Japan
BAYER US FINANCE II LLC	1.00 mm	1.03 mm principal	0.31	Debt	Long	USA
ASIAN DEVELOPMENT BANK	999.82 k	1.00 mm principal	0.31	Debt	Long	Philippines
INTERNATIONAL FINANCE CORP	998.11 k	2.10 mm principal	0.31	Debt	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND	990.85 k	154.80 mm principal	0.31	Debt	Long	Japan
NKE NIKE, Inc.	977.54 k	1.22 mm principal	0.30	Debt	Long	USA
LA POSTE SA	955.12 k	900.00 k principal	0.30	Debt	Long	France
COX COMMUNICATIONS INC	953.55 k	1.02 mm principal	0.29	Debt	Long	USA
EBAY eBay Inc.	951.98 k	1.16 mm principal	0.29	Debt	Long	USA
ERAC USA FINANCE LLC	943.54 k	948.00 k principal	0.29	Debt	Long	USA
IBM International Business Machines Corporation	939.50 k	1.06 mm principal	0.29	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND	934.85 k	148.15 mm principal	0.29	Debt	Long	Japan
T MOBILE USA INC	931.02 k	1.05 mm principal	0.29	Debt	Long	USA
KRAFT HEINZ FOODS CO	926.12 k	798.00 k principal	0.29	Debt	Long	USA
EUROPEAN INVESTMENT BANK	922.32 k	900.00 k principal	0.29	Debt	Long	USA
CPPIB CAPITAL INC	913.56 k	900.00 k principal	0.28	Debt	Long	Canada
ONTARIO TEACHERS FINANCE TRUST	912.31 k	924.00 k principal	0.28	Debt	Long	Canada
EUROPEAN BANK FOR RECONSTRUCTION	899.59 k	700.00 k principal	0.28	Debt	Long	UK
VZ Verizon Communications Inc.	886.04 k	929.00 k principal	0.27	Debt	Long	USA
NATWEST MARKETS PLC	884.71 k	886.00 k principal	0.27	Debt	Long	UK
ONTARIO TEACHERS FINANCE TRUST	880.25 k	800.00 k principal	0.27	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	870.25 k	886.00 k principal	0.27	Debt	Long	Japan
ALL The Allstate Corporation	866.36 k	835.00 k principal	0.27	Debt	Long	USA
BANK OF NOVA SCOTIA THE	863.12 k	1.20 mm principal	0.27	Debt	Long	Canada
UNM Unum Group	862.77 k	876.00 k principal	0.27	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR BOND	856.84 k	123.80 mm principal	0.27	Debt	Long	Japan
GM General Motors Company	852.54 k	797.54 k principal	0.26	Debt	Long	USA
JXN Jackson Financial Inc.	825.65 k	961.00 k principal	0.26	Debt	Long	USA
JNJ Johnson & Johnson	817.48 k	850.00 k principal	0.25	Debt	Long	USA
ANTHEM INC	807.01 k	736.00 k principal	0.25	Debt	Long	USA
BPCE SA	803.41 k	800.00 k principal	0.25	Debt	Long	France
UNITED KINGDOM GILT	803.01 k	1.00 mm principal	0.25	Debt	Long	UK
INTER AMERICAN DEVELOPMENT BANK	800.36 k	800.00 k principal	0.25	Debt	Long	USA
WU The Western Union Company	799.00 k	939.00 k principal	0.25	Debt	Long	USA
COOPERATIEVE RABOBANK UA	794.42 k	784.00 k principal	0.25	Debt	Long	Netherlands
ROYALTY PHARMA PLC	792.86 k	1.07 mm principal	0.25	Debt	Long	UK
NORDEA BANK ABP	792.58 k	821.00 k principal	0.25	Debt	Long	Finland
NORDIC INVESTMENT BANK	789.55 k	795.00 k principal	0.24	Debt	Long	Finland
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	785.66 k	966.00 k principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	783.97 k	1.00 mm principal	0.24	Debt	Long	USA
CMCSA Comcast Corporation	772.64 k	886.00 k principal	0.24	Debt	Long	USA
TELEFONICA EMISIONES SA	767.09 k	685.00 k principal	0.24	Debt	Long	Spain
GILD Gilead Sciences, Inc.	761.54 k	842.00 k principal	0.24	Debt	Long	USA
ABT Abbott Laboratories	759.62 k	785.00 k principal	0.23	Debt	Long	USA
Aetna Inc	758.95 k	886.00 k principal	0.23	Debt	Long	USA
7 ELEVEN INC	758.25 k	1.13 mm principal	0.23	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	751.91 k	750.00 k principal	0.23	Debt	Long	Australia
WESTPAC SECURITIES NZ LTD LONDON	742.18 k	711.00 k principal	0.23	Debt	Long	UK
ROYAL BANK OF CANADA	721.45 k	700.00 k principal	0.22	Debt	Long	Canada
FAXRF Fairfax Financial Holdings Limited	701.51 k	691.00 k principal	0.22	Debt	Long	Canada
FRENCH REPUBLIC GOVERNMENT BOND OAT	690.75 k	779.00 k principal	0.21	Debt	Long	France
ITALY BUONI POLIENNALI DEL TESORO	682.24 k	877.00 k principal	0.21	Debt	Long	Italy
CAIXABANK SA	668.44 k	600.00 k principal	0.21	Debt	Long	Spain
JEFFERIES GROUP LLC	658.83 k	800.00 k principal	0.20	Debt	Long	USA
MSI Motorola Solutions, Inc.	658.79 k	756.00 k principal	0.20	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	650.02 k	712.00 k principal	0.20	Debt	Long	USA
SIMON PROPERTY GROUP LP	646.13 k	581.00 k principal	0.20	Debt	Long	USA
WELLS FARGO CO	641.19 k	515.00 k principal	0.20	Debt	Long	USA
Intercontinental Exchange, Inc.	633.20 k	886.00 k principal	0.20	Debt	Long	USA
Cigna Holding Co	625.55 k	659.00 k principal	0.19	Debt	Long	USA
BANK OF AMERICA CORP	617.07 k	576.00 k principal	0.19	Debt	Long	USA
IBM International Business Machines Corporation	616.09 k	733.00 k principal	0.19	Debt	Long	USA
RCI Rogers Communications Inc.	601.96 k	506.00 k principal	0.19	Debt	Long	Canada
FNF Fidelity National Financial, Inc.	601.69 k	664.00 k principal	0.19	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT	599.42 k	557.00 k principal	0.19	Debt	Long	France
AERCAP IRELAND CAPITAL DAC	595.96 k	677.00 k principal	0.18	Debt	Long	Ireland
MGR Affiliated Managers Group, Inc.	591.81 k	648.00 k principal	0.18	Debt	Long	USA
CANADIAN GOVERNMENT BOND	586.39 k	813.00 k principal	0.18	Debt	Long	Canada
NOMURA HOLDINGS INC	580.08 k	666.00 k principal	0.18	Debt	Long	Japan
LNC Lincoln National Corporation	575.98 k	514.00 k principal	0.18	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	575.43 k	600.00 k principal	0.18	Debt	Long	Sweden
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	575.20 k	576.00 k principal	0.18	Debt	Long	UK
GATX GATX Corporation	571.46 k	545.00 k principal	0.18	Debt	Long	USA
INTESA SANPAOLO SPA	569.86 k	538.00 k principal	0.18	Debt	Long	Italy
COMMONWEALTH BANK OF AUSTRALIA	567.02 k	566.00 k principal	0.18	Debt	Long	Australia
ABN AMRO BANK NV	564.01 k	500.00 k principal	0.17	Debt	Long	Netherlands
SUTTER HEALTH	553.02 k	712.00 k principal	0.17	Debt	Long	USA
BNP PARIBAS SA	544.56 k	500.00 k principal	0.17	Debt	Long	France
TMO Thermo Fisher Scientific Inc.	542.81 k	532.00 k principal	0.17	Debt	Long	USA
ITALY BUONI POLIENNALI DEL TESORO	540.99 k	429.00 k principal	0.17	Debt	Long	Italy
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	537.15 k	500.00 k principal	0.17	Debt	Long	France
INTC Intel Corporation	530.11 k	520.00 k principal	0.16	Debt	Long	USA
AVT Avnet, Inc.	523.04 k	529.00 k principal	0.16	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	520.83 k	481.00 k principal	0.16	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	499.51 k	500.00 k principal	0.15	Debt	Long	USA
GM General Motors Company	493.62 k	485.00 k principal	0.15	Debt	Long	USA
KD Kyndryl Holdings, Inc.	492.71 k	472.00 k principal	0.15	Debt	Long	USA
O Realty Income Corporation	491.80 k	414.00 k principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	490.24 k	435.00 k principal	0.15	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	487.25 k	62.00 mm principal	0.15	Debt	Long	Germany
CREDIT AGRICOLE SA	486.20 k	500.00 k principal	0.15	Debt	Long	France
EUROPEAN INVESTMENT BANK	485.31 k	70.00 mm principal	0.15	Debt	Long	Luxembourg
ORCL Oracle Corporation	482.53 k	455.00 k principal	0.15	Debt	Long	USA
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	480.04 k	444.00 k principal	0.15	Debt	Long	Germany
PFE Pfizer Inc.	477.87 k	395.00 k principal	0.15	Debt	Long	USA
LNC Lincoln National Corporation	476.91 k	450.00 k principal	0.15	Debt	Long	USA
ARW Arrow Electronics, Inc.	476.72 k	497.00 k principal	0.15	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	475.29 k	511.00 k principal	0.15	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	472.36 k	486.00 k principal	0.15	Debt	Long	USA
JXN Jackson Financial Inc.	467.68 k	457.00 k principal	0.14	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	464.15 k	535.00 k principal	0.14	Debt	Long	USA
AMERICAN MEDICAL SYSTEMS EUROPE BV	461.25 k	473.00 k principal	0.14	Debt	Long	Netherlands
Walt Disney Co	459.58 k	563.00 k principal	0.14	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION	450.39 k	450.00 k principal	0.14	Debt	Long	UK
EBAY eBay Inc.	449.57 k	416.00 k principal	0.14	Debt	Long	USA
NORDEA BANK ABP	445.32 k	417.00 k principal	0.14	Debt	Long	Finland
ELEVANCE HEALTH INC	443.64 k	466.00 k principal	0.14	Debt	Long	USA
BRO Brown & Brown, Inc.	441.60 k	525.00 k principal	0.14	Debt	Long	USA
ASHTEAD CAPITAL INC	435.31 k	435.00 k principal	0.13	Debt	Long	USA
MET MetLife, Inc.	427.16 k	387.00 k principal	0.13	Debt	Long	USA