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Holdings of Dimensional Global Sustainability Fixed Income ETF

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

Net assets
663.3M $
Bond lines
304 from 157 companies

The bonds it holds

157 companies, 304 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Cisco Systems, Inc.27.4M $1.11 %
2Verizon Communications Inc54.9M $0.75 %
3ABN AMRO Bank NV54.2M $0.64 %
4International Business Machines Corp.43.9M $0.59 %
5Citigroup Inc33.8M $0.57 %
6Orsted AS13.7M $0.56 %
7Amazon.com Inc33.7M $0.55 %
8Western Union Co/The33.7M $0.55 %
9Svenska Handelsbanken AB43.6M $0.54 %
10Fox Corp13.2M $0.49 %
11Oracle Corp53.1M $0.47 %
12Realty Income Corp63M $0.46 %
13Cigna Group/The22.9M $0.43 %
14Comcast Corp62.8M $0.42 %
15Merck & Co Inc32.8M $0.42 %
16Intel Corp52.7M $0.41 %
17Plains All American Pipeline L52.7M $0.40 %
18AT&T Inc72.6M $0.39 %
19General Motors Co32.6M $0.39 %
20Global Payments Inc22.6M $0.39 %
21CNO Financial Group Inc22.5M $0.37 %
22Nordea Bank Abp42.4M $0.37 %
23Apple Inc22.4M $0.36 %
24Unum Group22.3M $0.35 %
25JPMorgan Chase & Co32.2M $0.34 %
26Omnicom Group Inc22.2M $0.33 %
27NVIDIA Corp12.2M $0.33 %
28Akzo Nobel NV12.2M $0.33 %
29Hasbro Inc32.1M $0.32 %
30Toronto-Dominion Bank/The22.1M $0.32 %
31Abbott Laboratories42.1M $0.31 %
32BNP Paribas SA32.1M $0.31 %
33Elevance Health Inc52M $0.31 %
34National Australia Bank Ltd22M $0.31 %
35HP Inc12M $0.30 %
36Credit Agricole SA51.9M $0.29 %
37NIKE Inc11.9M $0.28 %
38Swedbank AB11.9M $0.28 %
39Sanofi SA21.8M $0.28 %
40Ally Financial Inc21.8M $0.27 %
41CVS Health Corp41.8M $0.27 %
42Timken Co/The11.8M $0.27 %
43Visa Inc31.7M $0.26 %
44Broadcom Inc31.7M $0.25 %
45GATX Corp21.7M $0.25 %
46Colgate-Palmolive Co21.7M $0.25 %
47Humana Inc31.6M $0.24 %
48Booking Holdings Inc21.5M $0.22 %
49Royal Bank of Canada41.5M $0.22 %
50Lincoln National Corp41.4M $0.22 %
51Jackson Financial Inc21.4M $0.21 %
52Jefferies Financial Group Inc41.4M $0.21 %
53eBay Inc21.4M $0.21 %
54Morgan Stanley21.3M $0.20 %
55Arrow Electronics Inc21.2M $0.19 %
56Affiliated Managers Group Inc21.1M $0.17 %
57NOV Inc11.1M $0.16 %
58Corebridge Financial Inc11.1M $0.16 %
59UnitedHealth Group Inc21.1M $0.16 %
60Intesa Sanpaolo SpA21.1M $0.16 %
61TELUS Corp11M $0.16 %
62Goldman Sachs Group Inc/The31M $0.16 %
63Rogers Communications Inc41M $0.15 %
64Baxter International Inc21M $0.15 %
65Westpac Banking Corp2968K $0.15 %
66Walt Disney Co/The2959.4K $0.14 %
67CaixaBank SA2957.4K $0.14 %
68Avnet Inc2949.2K $0.14 %
69Allstate Corp/The2949K $0.14 %
70Royalty Pharma PLC1945.8K $0.14 %
71Johnson & Johnson2932.6K $0.14 %
72Procter & Gamble Co/The2907.1K $0.14 %
73Commonwealth Bank of Australia2888.1K $0.13 %
74Fairfax Financial Holdings Ltd2805.6K $0.12 %
75ORIX Corp1800.3K $0.12 %
76Nationwide Building Society1787.7K $0.12 %
77Texas Instruments Inc1782.9K $0.12 %
78LKQ Corp1778.3K $0.12 %
79Halliburton Co3776.2K $0.12 %
80Gilead Sciences Inc1774.6K $0.12 %
81MetLife Inc2770.9K $0.12 %
82Nomura Holdings Inc2711.2K $0.11 %
83Fortune Brands Innovations Inc2699.6K $0.11 %
84Motorola Solutions Inc1689.4K $0.10 %
85Alphabet Inc1687.4K $0.10 %
86Prudential Financial, Inc.1684.2K $0.10 %
87Walmart Inc1664.1K $0.10 %
88Intercontinental Exchange Inc1646.3K $0.10 %
89Skandinaviska Enskilda Banken AB2634.9K $0.10 %
90Aflac Inc2634.7K $0.10 %
91Fidelity National Financial Inc1626K $0.09 %
92Mizuho Financial Group Inc2614.1K $0.09 %
93First American Financial Corp3604K $0.09 %
94Bank of America Corp1593.8K $0.09 %
95Brunswick Corp/DE1583.6K $0.09 %
96Banco Santander SA2569.7K $0.09 %
97Takeda Pharmaceutical Co Ltd2555.4K $0.08 %
98Bank of Nova Scotia/The3552.1K $0.08 %
99Tapestry Inc1527.4K $0.08 %
100American Express Co2522K $0.08 %
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Titelia. "Holdings of Dimensional Global Sustainability Fixed Income ETF". https://titelia.com/en/funds/S000076642