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Holdings of Dimensional Core Fixed Income ETF

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

Net assets
10.1B $
Bond lines
909 from 290 companies

The bonds it holds

290 companies, 909 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Elevance Health Inc1694M $0.93 %
2Verizon Communications Inc1990.8M $0.90 %
3Comcast Corp2185.7M $0.85 %
4UnitedHealth Group Inc1982.6M $0.82 %
5Realty Income Corp1565.6M $0.65 %
6Philip Morris International Inc.1362.2M $0.62 %
7Cigna Group/The957.5M $0.57 %
8Sumitomo Mitsui Financial Group Inc1949.7M $0.49 %
9Commonwealth Bank of Australia948.5M $0.48 %
10International Business Machines Corp.1045.4M $0.45 %
11Meta Platforms Inc543.9M $0.44 %
12Equinor ASA942.6M $0.42 %
13Intel Corp642M $0.42 %
14Merck & Co Inc941.3M $0.41 %
15Citigroup Inc440M $0.40 %
16Energy Transfer LP1739.4M $0.39 %
17National Australia Bank Ltd839.1M $0.39 %
18Halliburton Co537.5M $0.37 %
19Altria Group, Inc.836.8M $0.37 %
20Pfizer Inc435.2M $0.35 %
21Devon Energy Corp434M $0.34 %
22JPMorgan Chase & Co434M $0.34 %
23General Motors Co932.9M $0.33 %
24Alphabet Inc331.4M $0.31 %
25Goldman Sachs Group Inc/The531M $0.31 %
26Jefferies Financial Group Inc830.8M $0.31 %
27Mastercard Inc529.5M $0.29 %
28Toronto-Dominion Bank/The1129.3M $0.29 %
29CVS Health Corp628.9M $0.29 %
30Plains All American Pipeline L827.8M $0.28 %
31Avnet Inc227.7M $0.28 %
32ArcelorMittal SA227.7M $0.28 %
33Bank of Nova Scotia/The725.9M $0.26 %
34Fox Corp225.7M $0.26 %
35Exxon Mobil Corp225.7M $0.25 %
36Stanley Black & Decker Inc325.5M $0.25 %
37Cisco Systems, Inc.524.3M $0.24 %
38Canadian Imperial Bank of Commerce523.5M $0.23 %
39Royal Bank of Canada422.3M $0.22 %
40Lincoln National Corp721.3M $0.21 %
41CNO Financial Group Inc221.1M $0.21 %
42Ally Financial Inc220.2M $0.20 %
43Canadian Natural Resources Ltd620M $0.20 %
44Texas Instruments Inc519.5M $0.19 %
45Aker BP ASA419.1M $0.19 %
46Gilead Sciences Inc518.7M $0.19 %
47Suncor Energy Inc418.6M $0.18 %
48Phillips 66317.1M $0.17 %
49Conagra Brands Inc317M $0.17 %
50Ovintiv Inc417M $0.17 %
51Bank of Montreal216.8M $0.17 %
52PayPal Holdings Inc316.6M $0.16 %
53MetLife Inc716.6M $0.16 %
54BlackRock, Inc.216.5M $0.16 %
55Oracle Corp1316.4M $0.16 %
56AT&T Inc816M $0.16 %
57Blackrock Inc215.7M $0.16 %
58Amazon.com Inc415.5M $0.15 %
59Walt Disney Co/The715.4M $0.15 %
60Global Payments Inc515.3M $0.15 %
61Abbott Laboratories415.2M $0.15 %
62Hasbro Inc315M $0.15 %
63Bristol-Myers Squibb Co514.9M $0.15 %
64Kemper Corp114.7M $0.15 %
65Eli Lilly & Co514.7M $0.15 %
66Westpac Banking Corp414.1M $0.14 %
67HF Sinclair Corp213.3M $0.13 %
68CNA Financial Corp512.8M $0.13 %
69Hyatt Hotels Corp212.6M $0.13 %
70NOV Inc112.6M $0.12 %
71Marathon Petroleum Corp312.4M $0.12 %
72Magna International Inc212M $0.12 %
73Nordea Bank Abp411.9M $0.12 %
74Broadcom Inc1011.9M $0.12 %
75Svenska Handelsbanken AB411.8M $0.12 %
76DR Horton Inc111.8M $0.12 %
77Home Depot Inc/The511.8M $0.12 %
78Johnson & Johnson511.3M $0.11 %
79Banco Santander SA611.1M $0.11 %
80Unum Group211M $0.11 %
81Mosaic Co/The211M $0.11 %
82Western Union Co/The310.9M $0.11 %
83Royalty Pharma PLC410.6M $0.11 %
84Fiserv Inc510.5M $0.10 %
85ORIX Corp510.5M $0.10 %
86Fairfax Financial Holdings Ltd510.4M $0.10 %
87Flex Ltd510.3M $0.10 %
88Tapestry Inc19.5M $0.09 %
89Intercontinental Exchange Inc39.5M $0.09 %
90Nomura Holdings Inc99.4M $0.09 %
91Jacobs Solutions, Inc.19.4M $0.09 %
92Raymond James Financial Inc29.3M $0.09 %
93ONEOK Inc79.1M $0.09 %
94AbbVie Inc48.9M $0.09 %
95Intesa Sanpaolo SpA48.9M $0.09 %
96Jackson Financial Inc28.9M $0.09 %
97Morgan Stanley28.8M $0.09 %
98CSX Corp48.6M $0.09 %
99Western Midstream Partners LP48.5M $0.08 %
100Cincinnati Financial Corp18.5M $0.08 %
Cite this page

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