Dimensional Global Sustainability Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFSB

Fund manager

Dimensional U.S. Equity ETF

Total assets

$319.62 mm

Liabilities

$29.94 mm

Net assets

$289.68 mm

Number of holdings

542.00

DFSB stock data

1M 3M 6M 1Y

Top 200 of 542 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.45 mm	9.42 mm principal	2.57	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT	6.71 mm	8.52 mm principal	2.32	Debt	Long	UK
U S TREASURY NOTE	5.93 mm	5.91 mm principal	2.05	Debt	Long	USA
CANADIAN GOVERNMENT BOND	4.58 mm	6.29 mm principal	1.58	Debt	Long	Canada
U S TREASURY NOTE	4.51 mm	4.50 mm principal	1.56	Debt	Long	USA
U S TREASURY NOTE	4.50 mm	4.50 mm principal	1.55	Debt	Long	USA
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK	4.46 mm	3.50 mm principal	1.54	Debt	Long	Germany
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.16 mm	4.13 mm principal	1.44	ABS-mortgage backed security	Long	USA
EUROPEAN UNION	4.11 mm	3.80 mm principal	1.42	Debt	Long	Belgium
U S TREASURY BOND	3.81 mm	6.00 mm principal	1.32	Debt	Long	USA
The DFA Short Term Investment Fund	3.68 mm	3.68 mm shares	1.27	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	3.53 mm	3.54 mm principal	1.22	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.51 mm	4.90 mm principal	1.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.50 mm	3.98 mm principal	1.21	ABS-mortgage backed security	Long	USA
KINGDOM OF BELGIUM GOVERNMENT BOND	3.30 mm	3.65 mm principal	1.14	Debt	Long	Belgium
ACTION LOGEMENT SERVICES	3.12 mm	2.80 mm principal	1.08	Debt	Long	France
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.09 mm	4.10 mm principal	1.07	ABS-mortgage backed security	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	3.07 mm	2.50 mm principal	1.06	Debt	Long	Netherlands
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.95 mm	2.97 mm principal	1.02	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	2.87 mm	3.98 mm principal	0.99	Debt	Long	USA
TREASURY CORP OF VICTORIA	2.78 mm	6.00 mm principal	0.96	Debt	Long	Australia
NEW SOUTH WALES TREASURY CORP	2.72 mm	6.60 mm principal	0.94	Debt	Long	Australia
U S TREASURY NOTE	2.60 mm	2.60 mm principal	0.90	Debt	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND	2.59 mm	414.70 mm principal	0.89	Debt	Long	Japan
JAPAN GOVERNMENT THIRTY YEAR BOND	2.57 mm	352.35 mm principal	0.89	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	2.54 mm	414.95 mm principal	0.88	Debt	Long	Japan
PROVINCE OF ONTARIO CANADA	2.52 mm	3.47 mm principal	0.87	Debt	Long	Canada
JAPAN GOVERNMENT TWENTY YEAR BOND	2.22 mm	414.90 mm principal	0.77	Debt	Long	Japan
PROVINCE OF ONTARIO CANADA	2.16 mm	3.00 mm principal	0.75	Debt	Long	Canada
CDP FINANCIAL INC	2.12 mm	2.13 mm principal	0.73	Debt	Long	Canada
KREDITANSTALT FUER WIEDERAUFBAU	2.11 mm	1.70 mm principal	0.73	Debt	Long	Germany
KOMMUNEKREDIT	2.10 mm	1.70 mm principal	0.73	Debt	Long	Denmark
CPPIB CAPITAL INC	2.09 mm	2.10 mm principal	0.72	Debt	Long	Canada
FRANCE GOVT OF	2.02 mm	2.44 mm principal	0.70	Debt	Long	France
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.69	Debt	Long	USA
C Citigroup Inc.	1.94 mm	1.59 mm principal	0.67	Debt	Long	USA
TREASURY CORP OF VICTORIA	1.93 mm	4.50 mm principal	0.67	Debt	Long	Australia
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.87 mm	2.60 mm principal	0.65	Debt	Long	Netherlands
INTER AMERICAN DEVELOPMENT BANK	1.87 mm	2.60 mm principal	0.64	Debt	Long	USA
COOPERATIEVE RABOBANK UA NY	1.87 mm	1.88 mm principal	0.64	Debt	Long	USA
U S TREASURY NOTE	1.80 mm	1.80 mm principal	0.62	Debt	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND	1.77 mm	282.15 mm principal	0.61	Debt	Long	Japan
U S TREASURY BOND	1.75 mm	3.00 mm principal	0.60	Debt	Long	USA
FOX Fox Corporation	1.69 mm	1.85 mm principal	0.58	Debt	Long	USA
TREASURY CORP OF VICTORIA	1.67 mm	2.74 mm principal	0.58	Debt	Long	Australia
WESTPAC BANKING CORP	1.65 mm	1.69 mm principal	0.57	Debt	Long	Australia
BNZ INTL FUNDING LONDON	1.59 mm	1.50 mm principal	0.55	Debt	Long	UK
NEW SOUTH WALES TREASURY CORP	1.58 mm	2.69 mm principal	0.55	Debt	Long	Australia
AAPL Apple Inc.	1.52 mm	1.85 mm principal	0.52	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR BOND	1.46 mm	207.95 mm principal	0.51	Debt	Long	Japan
CANADA HOUSING TRUST NO 1	1.45 mm	2.00 mm principal	0.50	Debt	Long	Canada
EUROPEAN UNION	1.45 mm	1.90 mm principal	0.50	Debt	Long	Belgium
JAPAN GOVERNMENT FIVE YEAR BOND	1.44 mm	228.05 mm principal	0.50	Debt	Long	Japan
CSCO Cisco Systems, Inc.	1.44 mm	1.39 mm principal	0.50	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND	1.43 mm	243.20 mm principal	0.49	Debt	Long	Japan
CANADIAN GOVERNMENT BOND	1.39 mm	1.92 mm principal	0.48	Debt	Long	Canada
DEXIA CREDIT LOCAL SA	1.39 mm	1.30 mm principal	0.48	Debt	Long	France
KREDITANSTALT FUER WIEDERAUFBAU	1.38 mm	1.10 mm principal	0.48	Debt	Long	Germany
COST Costco Wholesale Corporation	1.35 mm	1.36 mm principal	0.47	Debt	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND	1.31 mm	214.65 mm principal	0.45	Debt	Long	Japan
HP INC	1.31 mm	1.32 mm principal	0.45	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	1.29 mm	2.70 mm principal	0.45	Debt	Long	Australia
MORGAN STANLEY	1.29 mm	1.19 mm principal	0.44	Debt	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND	1.27 mm	204.45 mm principal	0.44	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	1.27 mm	204.45 mm principal	0.44	Debt	Long	Japan
DEVELOPMENT BANK OF JAPAN INC	1.18 mm	950.00 k principal	0.41	Debt	Long	Japan
INTER AMERICAN DEVELOPMENT BANK	1.18 mm	1.20 mm principal	0.41	Debt	Long	USA
BKNG Booking Holdings Inc.	1.18 mm	1.05 mm principal	0.41	Debt	Long	USA
DEUTSCHE BAHN FINANCE GMBH	1.16 mm	1.45 mm principal	0.40	Debt	Long	Germany
PROVINCE OF SASKATCHEWAN CANADA	1.13 mm	1.55 mm principal	0.39	Debt	Long	Canada
IPG The Interpublic Group of Companies, Inc.	1.13 mm	1.58 mm principal	0.39	Debt	Long	USA
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	1.11 mm	1.13 mm principal	0.38	Debt	Long	UK
ASIAN DEVELOPMENT BANK	1.09 mm	1.10 mm principal	0.38	Debt	Long	Philippines
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	1.09 mm	1.00 mm principal	0.38	Debt	Long	France
CHB Chubb PLC	1.08 mm	1.00 mm principal	0.37	Debt	Long	USA
Broadcom Pte. Ltd.	1.07 mm	1.40 mm principal	0.37	Debt	Long	USA
GATX GATX Corporation	1.06 mm	1.00 mm principal	0.37	Debt	Long	USA
NVDA NVIDIA Corporation	1.05 mm	1.30 mm principal	0.36	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	1.04 mm	1.30 mm principal	0.36	Debt	Long	USA
ASHTEAD CAPITAL INC	1.03 mm	1.05 mm principal	0.36	Debt	Long	USA
COOPERATIEVE RABOBANK UA NY	1.03 mm	1.04 mm principal	0.36	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.03 mm	1.29 mm principal	0.36	Debt	Long	USA
LANDESKREDITBANK BADEN WUERTTEMBERG	1.02 mm	842.00 k principal	0.35	Debt	Long	Germany
INTER AMERICAN INVESTMENT CORP	1.02 mm	1.03 mm principal	0.35	Debt	Long	USA
ACTION LOGEMENT SERVICES	1.01 mm	1.00 mm principal	0.35	Debt	Long	France
AERCAP IRELAND CAPITAL DAC	1.01 mm	1.34 mm principal	0.35	Debt	Long	Ireland
HSBC HOLDINGS PLC	1.00 mm	800.00 k principal	0.35	Debt	Long	UK
PROVINCE OF QUEBEC	998.08 k	1.00 mm principal	0.34	Short-term investment vehicle	Long	Canada
NORDEA BANK ABP	996.99 k	1.00 mm principal	0.34	Debt	Long	Finland
SUMITOMO MITSUI BANKING CORP	995.57 k	1.00 mm principal	0.34	Debt	Long	Japan
INTERNATIONAL FINANCE CORP	944.03 k	2.10 mm principal	0.33	Debt	Long	USA
ERAC USA FINANCE LLC	938.18 k	948.00 k principal	0.32	Debt	Long	USA
LA POSTE SA	931.54 k	900.00 k principal	0.32	Debt	Long	France
CPPIB CAPITAL INC	915.86 k	900.00 k principal	0.32	Debt	Long	Canada
EBAY eBay Inc.	906.43 k	1.16 mm principal	0.31	Debt	Long	USA
T MOBILE USA INC	894.52 k	1.05 mm principal	0.31	Debt	Long	USA
BAYER US FINANCE II LLC	887.33 k	980.00 k principal	0.31	Debt	Long	USA
IBM International Business Machines Corporation	885.88 k	1.06 mm principal	0.31	Debt	Long	USA
RECKITT BENCKISER TREASURY SERVICES PLC	882.07 k	886.00 k principal	0.30	Debt	Long	UK
KRAFT HEINZ FOODS CO	879.94 k	798.00 k principal	0.30	Debt	Long	USA
ONTARIO TEACHERS FINANCE TRUST	877.94 k	924.00 k principal	0.30	Debt	Long	Canada
EUROPEAN BANK FOR RECONSTRUCTION	877.27 k	700.00 k principal	0.30	Debt	Long	UK
NATWEST MARKETS PLC	873.92 k	886.00 k principal	0.30	Debt	Long	UK
BANK OF NOVA SCOTIA THE	861.48 k	1.20 mm principal	0.30	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	860.89 k	886.00 k principal	0.30	Debt	Long	Japan
INTER AMERICAN DEVELOPMENT BANK	853.76 k	857.00 k principal	0.29	Debt	Long	USA
ONTARIO TEACHERS FINANCE TRUST	853.08 k	800.00 k principal	0.29	Debt	Long	Canada
VZ Verizon Communications Inc.	841.27 k	929.00 k principal	0.29	Debt	Long	USA
ALL The Allstate Corporation	830.68 k	835.00 k principal	0.29	Debt	Long	USA
ROYAL BANK OF CANADA	827.70 k	833.00 k principal	0.29	Debt	Long	Canada
UNM Unum Group	824.02 k	876.00 k principal	0.28	Debt	Long	USA
GM General Motors Company	820.65 k	797.54 k principal	0.28	Debt	Long	USA
NKE NIKE, Inc.	782.74 k	1.02 mm principal	0.27	Debt	Long	USA
NORDIC INVESTMENT BANK	779.63 k	795.00 k principal	0.27	Debt	Long	Finland
COX COMMUNICATIONS INC	779.62 k	871.00 k principal	0.27	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND	779.06 k	125.00 mm principal	0.27	Debt	Long	Japan
BPCE SA	776.72 k	800.00 k principal	0.27	Debt	Long	France
NORDEA BANK ABP	765.29 k	821.00 k principal	0.26	Debt	Long	Finland
ANTHEM INC	765.13 k	734.00 k principal	0.26	Debt	Long	USA
WU The Western Union Company	764.88 k	939.00 k principal	0.26	Debt	Long	USA
ASIAN DEVELOPMENT BANK	755.79 k	760.00 k principal	0.26	Debt	Long	Philippines
NATIONAL AUSTRALIA BANK LTD	752.64 k	750.00 k principal	0.26	Debt	Long	Australia
VZ Verizon Communications Inc.	744.51 k	1.00 mm principal	0.26	Debt	Long	USA
UNITED KINGDOM GILT	742.52 k	1.00 mm principal	0.26	Debt	Long	UK
CMCSA Comcast Corporation	734.12 k	886.00 k principal	0.25	Debt	Long	USA
Aetna Inc	729.24 k	886.00 k principal	0.25	Debt	Long	USA
7 ELEVEN INC	723.42 k	1.13 mm principal	0.25	Debt	Long	USA
GILD Gilead Sciences, Inc.	722.95 k	842.00 k principal	0.25	Debt	Long	USA
WESTPAC SECURITIES NZ LTD LONDON	721.07 k	711.00 k principal	0.25	Debt	Long	UK
LANDESKREDITBANK BADEN WUERTTEMBERG	720.09 k	726.00 k principal	0.25	Debt	Long	Germany
JAPAN GOVERNMENT THIRTY YEAR BOND	711.35 k	104.40 mm principal	0.25	Debt	Long	Japan
ROYAL BANK OF CANADA	696.55 k	700.00 k principal	0.24	Debt	Long	Canada
CPPIB CAPITAL INC	691.83 k	650.00 k principal	0.24	Debt	Long	Canada
JNJ Johnson & Johnson	686.91 k	750.00 k principal	0.24	Debt	Long	USA
ROYALTY PHARMA PLC	680.06 k	965.00 k principal	0.23	Debt	Long	UK
FRENCH REPUBLIC GOVERNMENT BOND OAT	673.27 k	779.00 k principal	0.23	Debt	Long	France
FRFHF Fairfax Financial Holdings Limited	670.73 k	691.00 k principal	0.23	Debt	Long	Canada
COOPERATIEVE RABOBANK UA	658.03 k	684.00 k principal	0.23	Debt	Long	Netherlands
INTER AMERICAN DEVELOPMENT BANK	649.51 k	650.00 k principal	0.22	Debt	Long	USA
CAIXABANK SA	648.28 k	600.00 k principal	0.22	Debt	Long	Spain
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	630.72 k	816.00 k principal	0.22	Debt	Long	USA
MSI Motorola Solutions, Inc.	628.09 k	756.00 k principal	0.22	Debt	Long	USA
ABT Abbott Laboratories	628.00 k	685.00 k principal	0.22	Debt	Long	USA
TELEFONICA EMISIONES SA	626.51 k	585.00 k principal	0.22	Debt	Long	Spain
SIMON PROPERTY GROUP LP	621.47 k	581.00 k principal	0.21	Debt	Long	USA
JEFFERIES GROUP LLC	620.95 k	800.00 k principal	0.21	Debt	Long	USA
WELLS FARGO CO	617.92 k	515.00 k principal	0.21	Debt	Long	USA
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	615.35 k	576.00 k principal	0.21	Debt	Long	Germany
ICE Intercontinental Exchange, Inc.	603.99 k	886.00 k principal	0.21	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	601.66 k	664.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Cigna Holding Co	589.93 k	659.00 k principal	0.20	Debt	Long	USA
BANK OF AMERICA CORP	588.99 k	576.00 k principal	0.20	Debt	Long	USA
FNF Fidelity National Financial, Inc.	575.38 k	664.00 k principal	0.20	Debt	Long	USA
CANADIAN GOVERNMENT BOND	571.51 k	787.00 k principal	0.20	Debt	Long	Canada
RCI Rogers Communications Inc.	568.81 k	506.00 k principal	0.20	Debt	Long	Canada
AERCAP IRELAND CAPITAL DAC	565.19 k	677.00 k principal	0.20	Debt	Long	Ireland
MGR Affiliated Managers Group, Inc.	564.80 k	648.00 k principal	0.19	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	555.32 k	600.00 k principal	0.19	Debt	Long	Sweden
NMR Nomura Holdings, Inc.	555.32 k	666.00 k principal	0.19	Debt	Long	Japan
ABN AMRO BANK NV	545.92 k	500.00 k principal	0.19	Debt	Long	Netherlands
GATX GATX Corporation	544.95 k	545.00 k principal	0.19	Debt	Long	USA
JXN Jackson Financial Inc.	536.60 k	655.00 k principal	0.19	Debt	Long	USA
BNP PARIBAS SA	528.67 k	500.00 k principal	0.18	Debt	Long	France
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	527.12 k	500.00 k principal	0.18	Debt	Long	France
ITALY BUONI POLIENNALI DEL TESORO	526.33 k	429.00 k principal	0.18	Debt	Long	Italy
SUTTER HEALTH	522.27 k	712.00 k principal	0.18	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	518.87 k	532.00 k principal	0.18	Debt	Long	USA
IBM International Business Machines Corporation	505.27 k	633.00 k principal	0.17	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND	502.10 k	850.00 k principal	0.17	Debt	Long	New Zealand
INTER AMERICAN DEVELOPMENT BANK	499.07 k	500.00 k principal	0.17	Debt	Long	USA
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	496.56 k	481.00 k principal	0.17	Debt	Long	USA
VOD Vodafone Group Public Limited Company	475.75 k	466.00 k principal	0.16	Debt	Long	UK
WMT Walmart Inc.	474.73 k	701.00 k principal	0.16	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	474.15 k	62.00 mm principal	0.16	Debt	Long	Germany
GM General Motors Company	472.79 k	485.00 k principal	0.16	Debt	Long	USA
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	471.22 k	444.00 k principal	0.16	Debt	Long	Germany
O Realty Income Corporation	470.29 k	414.00 k principal	0.16	Debt	Long	USA
CREDIT AGRICOLE SA	468.77 k	500.00 k principal	0.16	Debt	Long	France
EUROPEAN INVESTMENT BANK	467.94 k	70.00 mm principal	0.16	Debt	Long	Luxembourg
COMMONWEALTH BANK OF AUSTRALIA	467.39 k	466.00 k principal	0.16	Debt	Long	Australia
ARW Arrow Electronics, Inc.	467.39 k	497.00 k principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	463.39 k	435.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	457.24 k	455.00 k principal	0.16	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT	455.78 k	431.00 k principal	0.16	Debt	Long	France
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	455.35 k	528.00 k principal	0.16	Debt	Long	USA
PFE Pfizer Inc.	455.20 k	395.00 k principal	0.16	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	454.30 k	511.00 k principal	0.16	Debt	Long	USA
AVT Avnet, Inc.	450.04 k	479.00 k principal	0.16	Debt	Long	USA
JXN Jackson Financial Inc.	449.71 k	457.00 k principal	0.16	Debt	Long	USA
AMERICAN MEDICAL SYSTEMS EUROPE BV	444.26 k	473.00 k principal	0.15	Debt	Long	Netherlands
LNC Lincoln National Corporation	443.76 k	450.00 k principal	0.15	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	443.76 k	486.00 k principal	0.15	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	443.60 k	444.00 k principal	0.15	Debt	Long	Germany
DKS DICK'S Sporting Goods, Inc.	441.36 k	535.00 k principal	0.15	Debt	Long	USA
Walt Disney Co	438.48 k	563.00 k principal	0.15	Debt	Long	USA
LNC Lincoln National Corporation	438.29 k	414.00 k principal	0.15	Debt	Long	USA
NORDEA BANK ABP	436.54 k	417.00 k principal	0.15	Debt	Long	Finland
EBAY eBay Inc.	433.98 k	416.00 k principal	0.15	Debt	Long	USA
CANADIAN GOVERNMENT BOND	433.38 k	601.00 k principal	0.15	Debt	Long	Canada
BRO Brown & Brown, Inc.	423.23 k	525.00 k principal	0.15	Debt	Long	USA