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Holdings of Dimensional Short-Duration Fixed Income ETF

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

Net assets
6.6B $
Bond lines
812 from 331 companies

The bonds it holds

331 companies, 812 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Apple Inc877.9M $1.18 %
2Johnson & Johnson469.5M $1.06 %
3Verizon Communications Inc1160.3M $0.92 %
4Philip Morris International Inc.1459.2M $0.90 %
5Cigna Group/The657.3M $0.87 %
6Merck & Co Inc454M $0.82 %
7Sumitomo Mitsui Financial Group Inc1953.4M $0.81 %
8Realty Income Corp1951.7M $0.79 %
9Meta Platforms Inc349.7M $0.75 %
10Westpac Banking Corp841.4M $0.63 %
11CVS Health Corp840.9M $0.62 %
12Nordea Bank Abp840.6M $0.62 %
13Toronto-Dominion Bank/The1440.5M $0.62 %
14Elevance Health Inc540.5M $0.61 %
15Comcast Corp740.1M $0.61 %
16Aker BP ASA338.4M $0.58 %
17Nationwide Building Society537.5M $0.57 %
18Nomura Holdings Inc1137M $0.56 %
19Goldman Sachs Group Inc/The436.2M $0.55 %
20State Street Corp535.7M $0.54 %
21Texas Instruments Inc435.4M $0.54 %
22National Bank of Canada433.8M $0.51 %
23EPR Properties333.1M $0.50 %
24Radian Group Inc132M $0.49 %
25Commonwealth Bank of Australia931.3M $0.48 %
26Bank of Nova Scotia/The629.9M $0.45 %
27Procter & Gamble Co/The329.7M $0.45 %
28Jefferies Financial Group Inc428.5M $0.43 %
29International Business Machines Corp.628.3M $0.43 %
30Brunswick Corp/DE126M $0.40 %
31ORIX Corp425.5M $0.39 %
32Stanley Black & Decker Inc324.9M $0.38 %
33Banco Santander SA724.9M $0.38 %
34Blackrock Inc124.7M $0.38 %
35Omega Healthcare Investors Inc324.7M $0.37 %
36American Tower Corp1024.2M $0.37 %
37Global Payments Inc423.8M $0.36 %
38Magna International Inc223.7M $0.36 %
39Equinix Inc423.4M $0.36 %
40PVH Corp222.7M $0.34 %
41Best Buy Co Inc222.6M $0.34 %
42Crown Castle Inc722.3M $0.34 %
43Svenska Handelsbanken AB721.3M $0.32 %
44Eni SpA320.9M $0.32 %
45DXC Technology Co220.8M $0.32 %
463M Co620.5M $0.31 %
47Fiserv Inc519.9M $0.30 %
48Humana Inc419.6M $0.30 %
49Kinder Morgan, Inc.319.4M $0.30 %
50ABN AMRO Bank NV619.2M $0.29 %
51ING Groep NV318.8M $0.29 %
52CNO Financial Group Inc118.8M $0.29 %
53Skandinaviska Enskilda Banken AB618.5M $0.28 %
54Vinci SA218.4M $0.28 %
55Colgate-Palmolive Co118.4M $0.28 %
56Synchrony Financial118.2M $0.28 %
57Alphabet Inc318M $0.27 %
58Citizens Financial Group Inc217.7M $0.27 %
59Canadian Imperial Bank of Commerce817.3M $0.26 %
60DR Horton Inc116.9M $0.26 %
61HSBC Holdings PLC116.9M $0.26 %
62UnitedHealth Group Inc816.9M $0.26 %
63Conagra Brands Inc216.6M $0.25 %
64Amazon.com Inc416.4M $0.25 %
65PNC Financial Services Group Inc/The316.1M $0.24 %
66Banco Bilbao Vizcaya Argentaria SA315.9M $0.24 %
67National Australia Bank Ltd615.8M $0.24 %
68Flex Ltd315.5M $0.24 %
69Energy Transfer LP1215.1M $0.23 %
70Williams Cos Inc/The414.6M $0.22 %
71Mitsubishi UFJ Financial Group Inc413.9M $0.21 %
72Equinor ASA413.6M $0.21 %
73Hyatt Hotels Corp212.9M $0.20 %
74Broadcom Inc812.8M $0.20 %
75Charles Schwab Corp/The712.8M $0.19 %
76US Bancorp312.7M $0.19 %
77Swedbank AB412.4M $0.19 %
78Kemper Corp112.3M $0.19 %
79CTP NV112.2M $0.18 %
80Targa Resources Corp212.2M $0.18 %
81Camden Property Trust312M $0.18 %
82Autodesk Inc111.9M $0.18 %
83BlackRock, Inc.211.8M $0.18 %
84Arrow Electronics Inc211.7M $0.18 %
85Element Fleet Management Corp311.6M $0.18 %
86Canadian Natural Resources Ltd311.4M $0.17 %
87UDR Inc111.3M $0.17 %
88Truist Financial Corp111.2M $0.17 %
89Estee Lauder Cos Inc/The210.9M $0.17 %
90Intel Corp410.9M $0.17 %
91Capital One Financial Corp410.6M $0.16 %
92KeyCorp310.4M $0.16 %
93Mizuho Financial Group Inc310.4M $0.16 %
94Principal Financial Group Inc310.3M $0.16 %
95Var Energi ASA210.2M $0.16 %
96Eaton Corp Plc110.2M $0.15 %
97Royalty Pharma PLC29.8M $0.15 %
98Allstate Corp/The29.7M $0.15 %
99Tapestry Inc19.7M $0.15 %
100Bank of Montreal69.5M $0.14 %
Cite this page

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