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Holdings of Dimensional Short-Duration Fixed Income ETF

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

Net assets
7.1B $
Bond lines
827 from 338 companies

The bonds it holds

This fund holds 827 bond lines from 338 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Merck & Co Inc594.3M $1.32 %
2Apple Inc877.2M $1.08 %
3Johnson & Johnson468.2M $0.96 %
4Verizon Communications Inc1167.3M $0.94 %
5Cigna Group/The663.8M $0.90 %
6Philip Morris International Inc1463M $0.89 %
7Sumitomo Mitsui Financial Group Inc2062.5M $0.88 %
8Elevance Health Inc557.4M $0.81 %
9Meta Platforms Inc455.7M $0.78 %
10Realty Income Corp1852.7M $0.74 %
11Amazon.com Inc650.2M $0.70 %
12Westpac Banking Corp749.1M $0.69 %
13Goldman Sachs Group Inc/The448.2M $0.68 %
14State Street Corp747.6M $0.67 %
15Toronto-Dominion Bank/The1647.4M $0.67 %
16Comcast Corp544.7M $0.63 %
17Alphabet Inc542.1M $0.59 %
18Texas Instruments Inc441.5M $0.58 %
19CVS Health Corp840.6M $0.57 %
20Nordea Bank Abp839.1M $0.55 %
21Aker BP ASA338.3M $0.54 %
22Nationwide Building Society537.7M $0.53 %
23Procter & Gamble Co/The436.9M $0.52 %
24NATIONAL BANK OF CANADA433.5M $0.47 %
25Nomura Holdings Inc1033.2M $0.47 %
26EPR Properties332.9M $0.46 %
27Radian Group Inc131.8M $0.45 %
28INTERNATIONAL BUSINESS MACHINES CORP529.2M $0.41 %
29Jefferies Financial Group Inc428.3M $0.40 %
30ORIX Corp527.8M $0.39 %
31Svenska Handelsbanken AB827.3M $0.38 %
32Banco Santander SA826.9M $0.38 %
33Brunswick Corp/DE125.8M $0.36 %
34Commonwealth Bank of Australia724.6M $0.35 %
35Blackrock Inc124.5M $0.34 %
36Magna International Inc224.4M $0.34 %
37Omega Healthcare Investors Inc324.4M $0.34 %
38Global Payments Inc423.8M $0.33 %
39American Tower Corp1023.7M $0.33 %
40Equinix Inc423.2M $0.33 %
413M Co623M $0.32 %
42Best Buy Co Inc222.4M $0.31 %
43PVH Corp222.3M $0.31 %
44Crown Castle Inc722.1M $0.31 %
45Mastercard Inc421.8M $0.31 %
46Stanley Black & Decker Inc321.6M $0.30 %
47CISCO SYSTEMS INC221.6M $0.30 %
48Equinor ASA421.5M $0.30 %
49Broadcom Inc821.4M $0.30 %
50ABN AMRO Bank NV620.9M $0.29 %
51Eni SpA320.7M $0.29 %
52UnitedHealth Group Inc819.9M $0.28 %
53Fiserv Inc519.8M $0.28 %
54DXC Technology Co219.7M $0.28 %
55Humana Inc419.5M $0.27 %
56Kinder Morgan Inc319.3M $0.27 %
57HSBC HOLDINGS PLC118.8M $0.26 %
58CNO Financial Group Inc118.7M $0.26 %
59DR Horton Inc118.6M $0.26 %
60ING Groep NV318.6M $0.26 %
61Skandinaviska Enskilda Banken AB718.4M $0.26 %
62BlackRock, Inc.318.3M $0.26 %
63Vinci SA218.3M $0.26 %
64Colgate-Palmolive Co118.2M $0.26 %
65Synchrony Financial118.1M $0.25 %
66Citizens Financial Group Inc217.7M $0.25 %
67Mitsubishi UFJ Financial Group, Inc.417.3M $0.24 %
68Conagra Brands Inc216.4M $0.23 %
69Bank of Nova Scotia/The516.3M $0.23 %
70PNC Financial Services Group Inc/The316.1M $0.23 %
71Banco Bilbao Vizcaya Argentaria SA315.7M $0.22 %
72Swedbank AB415.7M $0.22 %
73Flex Ltd315.4M $0.22 %
74Airbnb Inc115M $0.21 %
75Williams Cos Inc/The414.5M $0.20 %
76ENERGY TRANSFER LP1214.5M $0.20 %
77Eaton Corp Plc114M $0.20 %
78US Bancorp313.9M $0.20 %
79Charles Schwab Corp/The613.4M $0.19 %
80Eli Lilly & Co313M $0.18 %
81Hyatt Hotels Corp212.8M $0.18 %
82Autodesk Inc112M $0.17 %
83Targa Resources Corp212M $0.17 %
84CTP NV112M $0.17 %
85Camden Property Trust311.9M $0.17 %
86Canadian Imperial Bank of Commerce511.8M $0.17 %
87PPG Industries Inc411.7M $0.16 %
88Estee Lauder Cos Inc/The311.7M $0.16 %
89Arrow Electronics Inc211.6M $0.16 %
90Element Fleet Management Corp311.4M $0.16 %
91CANADIAN NATURAL RESOURCES LTD211.3M $0.16 %
92Truist Financial Corp111.1M $0.16 %
93Intel Corp410.8M $0.15 %
94Abbott Laboratories210.4M $0.15 %
95Principal Financial Group Inc310.3M $0.14 %
96Mizuho Financial Group Inc310.2M $0.14 %
97Var Energi ASA210.1M $0.14 %
98Bank of Montreal59.8M $0.14 %
99ROYALTY PHARMA PLC29.7M $0.14 %
100Allstate Corp/The29.6M $0.14 %
Cite this page

Titelia. "Holdings of Dimensional Short-Duration Fixed Income ETF". https://titelia.com/en/funds/S000073560