Titelia

Holdings of Dimensional Core Fixed Income ETF

Dimensional ETF Trust · Compare with another fund · Report an error

Net assets
11B $
Bond lines
937 from 298 companies

The bonds it holds

This fund holds 937 bond lines from 298 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Elevance Health Inc17103.1M $0.94 %
2Verizon Communications Inc19100.6M $0.92 %
3Comcast Corp2292.9M $0.85 %
4UnitedHealth Group Inc1887.7M $0.80 %
5Realty Income Corp1775.4M $0.69 %
6Sumitomo Mitsui Financial Group Inc2070.2M $0.64 %
7Philip Morris International Inc1369.7M $0.64 %
8INTERNATIONAL BUSINESS MACHINES CORP1064.8M $0.59 %
9Cigna Group/The963.1M $0.57 %
10CISCO SYSTEMS INC559.9M $0.55 %
11Citigroup Inc458.3M $0.53 %
12Merck & Co Inc1155.3M $0.50 %
13Amazon.com Inc750.9M $0.46 %
14Commonwealth Bank of Australia845.3M $0.41 %
15Alphabet Inc442.8M $0.39 %
16Equinor ASA942.2M $0.38 %
17National Australia Bank Ltd840.6M $0.37 %
18Intel Corp640.4M $0.37 %
19Fiserv Inc540.1M $0.37 %
20Toronto-Dominion Bank/The1139.3M $0.36 %
21JPMorgan Chase & Co439.2M $0.36 %
22General Motors Co937.6M $0.34 %
23Mastercard Inc537.5M $0.34 %
24HALLIBURTON COMPANY537.2M $0.34 %
25ENERGY TRANSFER LP1737.2M $0.34 %
26Pfizer Inc436.5M $0.33 %
27Goldman Sachs Group Inc/The534.7M $0.32 %
28Broadcom Inc1231.5M $0.29 %
29Jefferies Financial Group Inc830.4M $0.28 %
30Altria Group Inc830.1M $0.27 %
31Exxon Mobil Corp229.6M $0.27 %
32CVS Health Corp628.4M $0.26 %
33Meta Platforms Inc627.6M $0.25 %
34Avnet Inc227.4M $0.25 %
35Las Vegas Sands Corp426.8M $0.24 %
36Global Payments Inc626M $0.24 %
37Canadian Imperial Bank of Commerce525.3M $0.23 %
38Stanley Black & Decker Inc325.2M $0.23 %
39Fox Corp225M $0.23 %
40Lincoln National Corp721.7M $0.20 %
41Devon Energy Corp421.7M $0.20 %
42CNO Financial Group Inc221M $0.19 %
43Ally Financial Inc220M $0.18 %
44CANADIAN NATURAL RESOURCES LTD619.6M $0.18 %
45Visa Inc619.6M $0.18 %
46PayPal Holdings Inc219.2M $0.18 %
47Aker BP ASA418.8M $0.17 %
48Bank of Nova Scotia/The718.4M $0.17 %
49Suncor Energy Inc418.3M $0.17 %
50Gilead Sciences Inc518.2M $0.17 %
51Jacobs Solutions, Inc.118.2M $0.17 %
52Honda Motor Co Ltd317.9M $0.16 %
53PLAINS ALL AMERICAN PIPELINE LP817.5M $0.16 %
54Conagra Brands Inc316.9M $0.15 %
55Ovintiv Inc416.8M $0.15 %
56Abbott Laboratories516.7M $0.15 %
57Intesa Sanpaolo SpA416.6M $0.15 %
58Blackrock Inc216.6M $0.15 %
59MetLife Inc716.5M $0.15 %
60BlackRock, Inc.216.2M $0.15 %
61Westpac Banking Corp415.6M $0.14 %
62Eli Lilly & Co515.4M $0.14 %
63AT&T Inc815.4M $0.14 %
64Walt Disney Co/The715M $0.14 %
65Hasbro Inc314.8M $0.13 %
66Bristol-Myers Squibb Co514.5M $0.13 %
67Phillips 66314M $0.13 %
68Allstate Corp/The413.7M $0.13 %
69Banco Santander SA513.7M $0.12 %
70Autodesk Inc213.3M $0.12 %
71HF Sinclair Corp213.1M $0.12 %
72ORIX Corp512.6M $0.11 %
73CNA Financial Corp512.6M $0.11 %
74DR Horton Inc212.5M $0.11 %
75Baxter International Inc112.5M $0.11 %
76Marathon Petroleum Corp312.1M $0.11 %
77Home Depot Inc/The512.1M $0.11 %
78Nordea Bank Abp412M $0.11 %
79Texas Instruments Inc511.9M $0.11 %
80ArcelorMittal SA211.8M $0.11 %
81Magna International Inc211.7M $0.11 %
82Royal Bank of Canada311.5M $0.11 %
83NOV Inc111.4M $0.10 %
84Marsh & McLennan Cos Inc511.3M $0.10 %
85Johnson & Johnson511.1M $0.10 %
86Mosaic Co/The210.8M $0.10 %
87Western Union Co/The310.8M $0.10 %
88ROYALTY PHARMA PLC410.5M $0.10 %
89ConocoPhillips210.4M $0.10 %
90Fairfax Financial Holdings Ltd510.2M $0.09 %
91Flex Ltd510.2M $0.09 %
92Svenska Handelsbanken AB39.7M $0.09 %
93EOG Resources Inc19.7M $0.09 %
943M Co39.4M $0.09 %
95Tapestry Inc19.4M $0.09 %
96Intercontinental Exchange Inc39.3M $0.08 %
97Raymond James Financial Inc29.3M $0.08 %
98Camden Property Trust29.2M $0.08 %
99Principal Financial Group Inc69M $0.08 %
100Prudential Financial Inc69M $0.08 %
Cite this page

Titelia. "Holdings of Dimensional Core Fixed Income ETF". https://titelia.com/en/funds/S000073559