Dimensional Global Sustainability Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFSB

Fund manager

Dimensional U.S. Equity ETF

Total assets

$407.60 mm

Liabilities

$35.62 mm

Net assets

$371.99 mm

Number of holdings

644.00

DFSB stock data

1M 3M 6M 1Y

Top 200 of 644 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED KINGDOM GILT	8.93 mm	10.87 mm principal	2.40	Debt	Long	UK
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.40 mm	8.35 mm principal	2.26	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.27 mm	10.00 mm principal	2.22	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.25 mm	10.41 mm principal	2.22	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.32 mm	6.32 mm principal	1.70	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.51 mm	5.40 mm principal	1.48	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	5.42 mm	5.43 mm principal	1.46	Debt	Long	USA
KINGDOM OF BELGIUM GOVERNMENT BOND	5.19 mm	5.57 mm principal	1.40	Debt	Long	Belgium
INTERNATIONAL BANK	4.78 mm	4.78 mm principal	1.28	Debt	Long	USA
ASIAN DEVELOPMENT BANK	4.58 mm	4.50 mm principal	1.23	Debt	Long	Philippines
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	4.56 mm	3.50 mm principal	1.23	Debt	Long	Germany
U S TREASURY NOTE	4.50 mm	4.50 mm principal	1.21	Debt	Long	USA
FRANCE GOVT OF	4.50 mm	5.34 mm principal	1.21	Debt	Long	France
U S TREASURY BOND	4.48 mm	6.69 mm principal	1.21	Debt	Long	USA
EXPORT DEVELOPMENT CANADA	4.38 mm	4.38 mm principal	1.18	Debt	Long	Canada
EUROPEAN UNION	4.21 mm	3.80 mm principal	1.13	Debt	Long	Belgium
INTER AMERICAN DEVELOPMENT BANK	3.68 mm	3.68 mm principal	0.99	Debt	Long	USA
CSCO Cisco Systems, Inc.	3.57 mm	3.45 mm principal	0.96	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	3.50 mm	5.89 mm principal	0.94	Debt	Long	Australia
JAPAN GOVERNMENT THIRTY YEAR BOND	3.47 mm	465.50 mm principal	0.93	Debt	Long	Japan
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.42 mm	3.40 mm principal	0.92	ABS-mortgage backed security	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	3.20 mm	2.50 mm principal	0.86	Debt	Long	Netherlands
ACTION LOGEMENT SERVICES	3.18 mm	2.80 mm principal	0.85	Debt	Long	France
JAPAN GOVERNMENT TEN YEAR BOND	3.11 mm	483.50 mm principal	0.84	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	3.07 mm	483.85 mm principal	0.83	Debt	Long	Japan
AMZN Amazon.com, Inc.	3.05 mm	4.04 mm principal	0.82	Debt	Long	USA
ONTARIO T BILL	2.99 mm	4.20 mm principal	0.80	Debt	Long	Canada
TREASURY CORP OF VICTORIA	2.99 mm	6.85 mm principal	0.80	Debt	Long	Australia
TREASURY CORP OF VICTORIA	2.83 mm	6.00 mm principal	0.76	Debt	Long	Australia
U S TREASURY NOTE	2.83 mm	2.83 mm principal	0.76	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	2.77 mm	6.60 mm principal	0.74	Debt	Long	Australia
EUROPEAN INVESTMENT BANK	2.76 mm	2.76 mm principal	0.74	Debt	Long	Luxembourg
MONETARY AUTHORITY OF SINGAPORE BILL	2.72 mm	3.60 mm principal	0.73	Debt	Long	Singapore
KREDITANSTALT FUER WIEDERAUFBAU	2.69 mm	2.10 mm principal	0.72	Debt	Long	Germany
JAPAN GOVERNMENT TWENTY YEAR BOND	2.65 mm	483.60 mm principal	0.71	Debt	Long	Japan
JAPAN GOVERNMENT TWENTY YEAR BOND	2.38 mm	347.10 mm principal	0.64	Debt	Long	Japan
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.19 mm	2.95 mm principal	0.59	Debt	Long	Netherlands
U S TREASURY NOTE	2.17 mm	2.17 mm principal	0.58	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	2.14 mm	2.14 mm principal	0.57	Debt	Long	UK
CANADIAN TREASURY BILL	2.14 mm	3.00 mm principal	0.57	Debt	Long	Canada
JAPAN GOVERNMENT TEN YEAR BOND	2.12 mm	327.80 mm principal	0.57	Debt	Long	Japan
C Citigroup Inc.	2.01 mm	1.59 mm principal	0.54	Debt	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	2.00 mm	2.00 mm principal	0.54	Debt	Long	Netherlands
QUEBEC T BILL	2.00 mm	2.80 mm principal	0.54	Debt	Long	Canada
FOX Fox Corporation	1.98 mm	2.05 mm principal	0.53	Debt	Long	USA
TREASURY CORP OF VICTORIA	1.94 mm	4.80 mm principal	0.52	Debt	Long	Australia
NEW ZEALAND GOVERNMENT BOND	1.93 mm	5.00 mm principal	0.52	Debt	Long	New Zealand
PROVINCE OF ONTARIO CANADA	1.86 mm	2.60 mm principal	0.50	Debt	Long	Canada
NORDIC INVESTMENT BANK	1.80 mm	1.80 mm principal	0.48	Debt	Long	Finland
QUEBEC T BILL	1.78 mm	2.50 mm principal	0.48	Debt	Long	Canada
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	1.76 mm	1.75 mm principal	0.47	Debt	Long	Australia
JAPAN GOVERNMENT TWENTY YEAR BOND	1.75 mm	287.95 mm principal	0.47	Debt	Long	Japan
JAPAN GOVERNMENT THIRTY YEAR BOND	1.74 mm	242.50 mm principal	0.47	Debt	Long	Japan
INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT	1.72 mm	1.72 mm principal	0.46	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.69 mm	1.57 mm principal	0.45	Debt	Long	USA
WESTPAC BANKING CORP	1.68 mm	1.69 mm principal	0.45	Debt	Long	Australia
TREASURY CORP OF VICTORIA	1.68 mm	2.74 mm principal	0.45	Debt	Long	Australia
AAPL Apple Inc.	1.66 mm	1.95 mm principal	0.45	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	1.66 mm	254.60 mm principal	0.45	Debt	Long	Japan
ABN AMRO BANK NV	1.64 mm	1.50 mm principal	0.44	Debt	Long	Netherlands
JAPAN GOVERNMENT TWENTY YEAR BOND	1.64 mm	258.60 mm principal	0.44	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	1.59 mm	250.35 mm principal	0.43	Debt	Long	Japan
CANADIAN T BILL	1.57 mm	2.21 mm principal	0.42	Debt	Long	Canada
JAPAN GOVERNMENT TEN YEAR BOND	1.54 mm	238.55 mm principal	0.41	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	1.53 mm	238.50 mm principal	0.41	Debt	Long	Japan
EUROPEAN UNION	1.52 mm	1.90 mm principal	0.41	Debt	Long	Belgium
JAPAN GOVERNMENT TWENTY YEAR BOND	1.50 mm	216.70 mm principal	0.40	Debt	Long	Japan
HP INC	1.46 mm	1.42 mm principal	0.39	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND	1.46 mm	216.70 mm principal	0.39	Debt	Long	Japan
CPPIB CAPITAL INC	1.44 mm	2.00 mm principal	0.39	Debt	Long	Canada
CANADIAN TREASURY BILL	1.43 mm	2.00 mm principal	0.38	Debt	Long	Canada
PROVINCE OF SASKATCHEWAN CANADA	1.41 mm	2.00 mm principal	0.38	Debt	Long	Canada
WESTPAC BANKING CORP	1.40 mm	1.40 mm principal	0.38	Debt	Long	Australia
NVDA NVIDIA Corporation	1.35 mm	1.60 mm principal	0.36	Debt	Long	USA
MORGAN STANLEY	1.34 mm	1.19 mm principal	0.36	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	1.32 mm	2.70 mm principal	0.36	Debt	Long	Australia
U S TREASURY NOTE	1.31 mm	1.32 mm principal	0.35	Debt	Long	USA
TKR The Timken Company	1.27 mm	1.17 mm principal	0.34	Debt	Long	USA
DEUTSCHE BAHN FINANCE GMBH	1.22 mm	1.45 mm principal	0.33	Debt	Long	Germany
BKNG Booking Holdings Inc.	1.22 mm	1.05 mm principal	0.33	Debt	Long	USA
DEVELOPMENT BANK OF JAPAN INC	1.22 mm	950.00 k principal	0.33	Debt	Long	Japan
COOPERATIEVE RABOBANK UA NY	1.20 mm	1.20 mm principal	0.32	Debt	Long	USA
Broadcom Pte. Ltd.	1.13 mm	1.40 mm principal	0.31	Debt	Long	USA
CHB Chubb PLC	1.12 mm	1.00 mm principal	0.30	Debt	Long	USA
INTC Intel Corporation	1.11 mm	1.16 mm principal	0.30	Debt	Long	USA
GATX GATX Corporation	1.11 mm	1.00 mm principal	0.30	Debt	Long	USA
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	1.11 mm	1.00 mm principal	0.30	Debt	Long	France
CRBG Corebridge Financial, Inc.	1.09 mm	1.29 mm principal	0.29	Debt	Long	USA
U S DOLLARS STATE STREET	1.08 mm	3.90 bn other units	0.29	DFE	N/A	USA
LANDESKREDITBANK BADEN WUERTTEMBERG	1.08 mm	842.00 k principal	0.29	Debt	Long	Germany
ASHTEAD CAPITAL INC	1.07 mm	1.05 mm principal	0.29	Debt	Long	USA
ASIAN DEVELOPMENT BANK	1.07 mm	1.50 mm principal	0.29	Debt	Long	Philippines
INTER AMERICAN DEVELOPMENT BANK	1.07 mm	1.07 mm principal	0.29	Debt	Long	USA
PROVINCE OF ALBERTA CANADA	1.07 mm	1.50 mm principal	0.29	Debt	Long	Canada
AERCAP IRELAND CAPITAL DAC	1.07 mm	1.34 mm principal	0.29	Debt	Long	Ireland
QUEBEC T BILL	1.07 mm	1.50 mm principal	0.29	Debt	Long	Canada
ONTARIO T BILL	1.06 mm	1.48 mm principal	0.29	Debt	Long	Canada
ITALY BUONI POLIENNALI DEL TESORO	1.06 mm	1.34 mm principal	0.28	Debt	Long	Italy
ACTION LOGEMENT SERVICES	1.03 mm	1.00 mm principal	0.28	Debt	Long	France
JAPAN GOVERNMENT TEN YEAR BOND	1.01 mm	154.80 mm principal	0.27	Debt	Long	Japan
ASIAN DEVELOPMENT BANK	998.68 k	1.00 mm principal	0.27	Debt	Long	Philippines
JAPAN GOVERNMENT TEN YEAR BOND	994.83 k	154.80 mm principal	0.27	Debt	Long	Japan
IPG The Interpublic Group of Companies, Inc.	993.18 k	1.33 mm principal	0.27	Debt	Long	USA
BAYER US FINANCE II LLC	986.46 k	1.03 mm principal	0.27	Debt	Long	USA
INTERNATIONAL FINANCE CORP	977.87 k	2.10 mm principal	0.26	Debt	Long	USA
NKE NIKE, Inc.	971.49 k	1.22 mm principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	967.54 k	1.25 mm principal	0.26	Debt	Long	USA
LA POSTE SA	959.65 k	900.00 k principal	0.26	Debt	Long	France
ITALY BUONI POLIENNALI DEL TESORO	958.22 k	756.00 k principal	0.26	Debt	Long	Italy
EBAY eBay Inc.	947.85 k	1.16 mm principal	0.25	Debt	Long	USA
ERAC USA FINANCE LLC	947.52 k	948.00 k principal	0.25	Debt	Long	USA
COX COMMUNICATIONS INC	946.93 k	1.02 mm principal	0.25	Debt	Long	USA
T MOBILE USA INC	929.00 k	1.05 mm principal	0.25	Debt	Long	USA
IBM International Business Machines Corporation	928.33 k	1.06 mm principal	0.25	Debt	Long	USA
ONTARIO TEACHERS FINANCE TRUST	922.48 k	924.00 k principal	0.25	Debt	Long	Canada
EUROPEAN INVESTMENT BANK	921.26 k	900.00 k principal	0.25	Debt	Long	USA
UNM Unum Group	919.06 k	926.00 k principal	0.25	Debt	Long	USA
CPPIB CAPITAL INC	911.40 k	900.00 k principal	0.25	Debt	Long	Canada
KRAFT HEINZ FOODS CO	908.89 k	798.00 k principal	0.24	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION	900.73 k	900.00 k principal	0.24	Debt	Long	UK
INTER AMERICAN DEVELOPMENT BANK	900.35 k	900.00 k principal	0.24	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION	900.00 k	700.00 k principal	0.24	Debt	Long	UK
ROYALTY PHARMA PLC	899.32 k	1.22 mm principal	0.24	Debt	Long	UK
ONTARIO TEACHERS FINANCE TRUST	886.25 k	800.00 k principal	0.24	Debt	Long	Canada
7 ELEVEN INC	883.30 k	1.33 mm principal	0.24	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	878.61 k	886.00 k principal	0.24	Debt	Long	Japan
KD Kyndryl Holdings, Inc.	872.11 k	842.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	870.31 k	929.00 k principal	0.23	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR BOND	859.66 k	123.80 mm principal	0.23	Debt	Long	Japan
ALL The Allstate Corporation	855.16 k	835.00 k principal	0.23	Debt	Long	USA
The DFA Short Term Investment Fund	851.25 k	851.25 k shares	0.23	Short-term investment vehicle	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	850.79 k	1.05 mm principal	0.23	Debt	Long	USA
GM General Motors Company	843.82 k	797.54 k principal	0.23	Debt	Long	USA
ABT Abbott Laboratories	831.48 k	863.00 k principal	0.22	Debt	Long	USA
JXN Jackson Financial Inc.	822.75 k	961.00 k principal	0.22	Debt	Long	USA
JNJ Johnson & Johnson	821.91 k	850.00 k principal	0.22	Debt	Long	USA
BPCE SA	813.79 k	800.00 k principal	0.22	Debt	Long	France
NORDEA BANK ABP	804.32 k	821.00 k principal	0.22	Debt	Long	Finland
WU The Western Union Company	802.16 k	939.00 k principal	0.22	Debt	Long	USA
ANTHEM INC	799.60 k	736.00 k principal	0.21	Debt	Long	USA
COOPERATIEVE RABOBANK UA	791.08 k	784.00 k principal	0.21	Debt	Long	Netherlands
UNITED KINGDOM GILT	768.87 k	1.00 mm principal	0.21	Debt	Long	UK
TELEFONICA EMISIONES SA	764.80 k	685.00 k principal	0.21	Debt	Long	Spain
CMCSA Comcast Corporation	764.66 k	886.00 k principal	0.21	Debt	Long	USA
GILD Gilead Sciences, Inc.	756.97 k	842.00 k principal	0.20	Debt	Long	USA
U S TREASURY NOTE	753.93 k	754.00 k principal	0.20	Debt	Long	USA
Aetna Inc	752.60 k	886.00 k principal	0.20	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	752.44 k	750.00 k principal	0.20	Debt	Long	Australia
WESTPAC SECURITIES NZ LTD LONDON	751.64 k	711.00 k principal	0.20	Debt	Long	UK
ROYAL BANK OF CANADA	728.33 k	700.00 k principal	0.20	Debt	Long	Canada
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	723.91 k	667.00 k principal	0.19	Debt	Long	Germany
PROVINCE OF BRITISH COLUMBIA CANADA	714.91 k	1.00 mm principal	0.19	Debt	Long	Canada
PROVINCE OF ONTARIO CANADA	713.99 k	1.00 mm principal	0.19	Debt	Long	Canada
PROVINCE OF QUEBEC CANADA	713.56 k	1.00 mm principal	0.19	Debt	Long	Canada
QUEBEC T BILL	711.85 k	1.00 mm principal	0.19	Debt	Long	Canada
FRFHF Fairfax Financial Holdings Limited	700.30 k	691.00 k principal	0.19	Debt	Long	Canada
FEDERAL HOME LOAN BANK	699.98 k	700.00 k principal	0.19	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	694.63 k	766.00 k principal	0.19	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT	687.98 k	779.00 k principal	0.18	Debt	Long	France
VTRS Viatris Inc.	686.99 k	916.00 k principal	0.18	Debt	Long	USA
AMERICAN HONDA FINANCE CORP	673.77 k	672.00 k principal	0.18	Debt	Long	USA
CAIXABANK SA	671.73 k	600.00 k principal	0.18	Debt	Long	Spain
SIMON PROPERTY GROUP LP	666.91 k	594.00 k principal	0.18	Debt	Long	USA
JEFFERIES GROUP LLC	664.48 k	800.00 k principal	0.18	Debt	Long	USA
MSI Motorola Solutions, Inc.	660.71 k	756.00 k principal	0.18	Debt	Long	USA
Cigna Holding Co	656.53 k	709.00 k principal	0.18	Debt	Long	USA
WELLS FARGO CO	647.00 k	515.00 k principal	0.17	Debt	Long	USA
Intercontinental Exchange, Inc.	633.27 k	886.00 k principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	615.35 k	760.00 k principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP	613.85 k	576.00 k principal	0.17	Debt	Long	USA
IBM International Business Machines Corporation	613.31 k	733.00 k principal	0.16	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION	609.87 k	607.00 k principal	0.16	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT	604.19 k	557.00 k principal	0.16	Debt	Long	France
FNF Fidelity National Financial, Inc.	602.13 k	664.00 k principal	0.16	Debt	Long	USA
INTER AMERICAN DEVELOPMENT BANK	599.25 k	600.00 k principal	0.16	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC	595.25 k	677.00 k principal	0.16	Debt	Long	Ireland
MGR Affiliated Managers Group, Inc.	588.27 k	648.00 k principal	0.16	Debt	Long	USA
RCI Rogers Communications Inc.	588.14 k	506.00 k principal	0.16	Debt	Long	Canada
SVENSKA HANDELSBANKEN AB	584.22 k	600.00 k principal	0.16	Debt	Long	Sweden
CANADIAN GOVERNMENT BOND	583.21 k	813.00 k principal	0.16	Debt	Long	Canada
NMR Nomura Holdings, Inc.	582.96 k	666.00 k principal	0.16	Debt	Long	Japan
LNC Lincoln National Corporation	575.81 k	514.00 k principal	0.15	Debt	Long	USA
GATX GATX Corporation	571.89 k	545.00 k principal	0.15	Debt	Long	USA
INTESA SANPAOLO SPA	570.89 k	538.00 k principal	0.15	Debt	Long	Italy
PROVINCE OF MANITOBA CANADA	570.59 k	800.00 k principal	0.15	Debt	Long	Canada
BC Brunswick Corporation	568.90 k	616.00 k principal	0.15	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	566.55 k	566.00 k principal	0.15	Debt	Long	Australia
ABN AMRO BANK NV	564.97 k	500.00 k principal	0.15	Debt	Long	Netherlands
COMMONWEALTH BANK OF AUSTRALIA	561.76 k	561.00 k principal	0.15	Debt	Long	Australia
INTERNATIONAL BANK FOR RECONSTRUCTION	560.40 k	559.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	554.03 k	564.00 k principal	0.15	Debt	Long	USA
SUTTER HEALTH	550.75 k	712.00 k principal	0.15	Debt	Long	USA
BNP PARIBAS SA	549.71 k	500.00 k principal	0.15	Debt	Long	France
AVT Avnet, Inc.	545.31 k	549.00 k principal	0.15	Debt	Long	USA
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	542.24 k	500.00 k principal	0.15	Debt	Long	France
Cigna Holding Co	540.97 k	720.00 k principal	0.15	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	539.51 k	532.00 k principal	0.15	Debt	Long	USA
HAS Hasbro, Inc.	529.82 k	509.00 k principal	0.14	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	528.41 k	545.00 k principal	0.14	Debt	Long	USA
KINGDOM OF BELGIUM GOVERNMENT BOND	520.29 k	580.00 k principal	0.14	Debt	Long	Belgium