Titelia

Holdings of Dimensional Global Sustainability Fixed Income ETF

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

Net assets
722.7M $
Bond lines
317 from 161 companies

The bonds it holds

This fund holds 317 bond lines from 161 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1CISCO SYSTEMS INC38.9M $1.23 %
2Amazon.com Inc36.9M $0.96 %
3Verizon Communications Inc76M $0.83 %
4National Australia Bank Ltd35.3M $0.74 %
5Realty Income Corp84.6M $0.64 %
6Comcast Corp64.2M $0.58 %
7ABN AMRO Bank NV54.2M $0.58 %
8Citigroup Inc34M $0.55 %
9Orsted AS23.8M $0.53 %
10INTERNATIONAL BUSINESS MACHINES CORP43.8M $0.52 %
11Svenska Handelsbanken AB43.7M $0.51 %
12Western Union Co/The33.6M $0.50 %
13Merck & Co Inc33.4M $0.47 %
14Cigna Group/The23.2M $0.44 %
15Fox Corp13.1M $0.43 %
16Nordea Bank Abp42.9M $0.41 %
17Texas Instruments Inc12.7M $0.38 %
18Global Payments Inc32.7M $0.38 %
19Abbott Laboratories42.7M $0.37 %
20PLAINS ALL AMERICAN PIPELINE LP52.6M $0.37 %
21Intel Corp52.6M $0.36 %
22General Motors Co32.6M $0.35 %
23AT&T Inc72.5M $0.35 %
24Swedbank AB22.4M $0.34 %
25Intesa Sanpaolo SpA52.4M $0.33 %
26Apple Inc22.3M $0.31 %
27NVIDIA Corp12.3M $0.31 %
28Unum Group22.3M $0.31 %
29Credit Agricole SA52.2M $0.31 %
30CNO Financial Group Inc12.2M $0.30 %
31JPMorgan Chase & Co32.2M $0.30 %
32Visa Inc32.1M $0.30 %
33Omnicom Group Inc22.1M $0.30 %
34Akzo Nobel NV12.1M $0.29 %
35Hasbro Inc32.1M $0.29 %
36Toronto-Dominion Bank/The22.1M $0.29 %
37Oracle Corp32M $0.28 %
38BNP Paribas SA32M $0.28 %
39Elevance Health Inc52M $0.27 %
40HP Inc11.9M $0.27 %
41NIKE Inc11.8M $0.25 %
42Colgate-Palmolive Co21.8M $0.25 %
43Sanofi SA21.8M $0.25 %
44Ally Financial Inc21.8M $0.25 %
45CVS Health Corp41.8M $0.24 %
46Timken Co/The11.7M $0.24 %
47Skandinaviska Enskilda Banken AB31.7M $0.24 %
48Alphabet Inc31.7M $0.23 %
49GATX Corp21.6M $0.23 %
50Broadcom Inc31.6M $0.22 %
51Humana Inc31.6M $0.22 %
52HALLIBURTON COMPANY31.5M $0.20 %
53Booking Holdings Inc21.4M $0.20 %
54Lincoln National Corp41.4M $0.20 %
55Jackson Financial Inc21.4M $0.19 %
56Jefferies Financial Group Inc41.4M $0.19 %
57Royal Bank of Canada31.3M $0.19 %
58eBay Inc21.3M $0.18 %
59Morgan Stanley21.3M $0.18 %
60Corebridge Financial Inc11.1M $0.15 %
61UnitedHealth Group Inc21M $0.14 %
62NOV Inc11M $0.14 %
63Goldman Sachs Group Inc/The31M $0.14 %
64Baxter International Inc21M $0.14 %
65TELUS Corp1998.1K $0.14 %
66Rogers Communications Inc4979.9K $0.14 %
67Westpac Banking Corp2959K $0.13 %
68Walt Disney Co/The2938.7K $0.13 %
69Avnet Inc2937.5K $0.13 %
70CaixaBank SA2936.3K $0.13 %
71ROYALTY PHARMA PLC1932.4K $0.13 %
72Johnson & Johnson2906.7K $0.13 %
73Commonwealth Bank of Australia2889.2K $0.12 %
74Procter & Gamble Co/The2884.3K $0.12 %
75Eli Lilly & Co3842.2K $0.12 %
76LKQ Corp1840.3K $0.12 %
77Fairfax Financial Holdings Ltd2792.3K $0.11 %
78MetLife Inc2786.8K $0.11 %
79ORIX Corp1784.6K $0.11 %
80Nationwide Building Society1769.8K $0.11 %
81Affiliated Managers Group Inc2766.6K $0.11 %
82Gilead Sciences Inc1755.6K $0.10 %
83Arrow Electronics Inc1741.9K $0.10 %
84Nomura Holdings Inc2706.1K $0.10 %
85Motorola Solutions Inc1679.8K $0.09 %
86Prudential Financial Inc1666.4K $0.09 %
87Walmart Inc1643.7K $0.09 %
88Intercontinental Exchange Inc1622K $0.09 %
89Aflac Inc2620.3K $0.09 %
90Fidelity National Financial Inc1619.3K $0.09 %
91First American Financial Corp3600.7K $0.08 %
92Mizuho Financial Group Inc2599.5K $0.08 %
93Brunswick Corp/DE1579.9K $0.08 %
94Bank of America Corp1579.3K $0.08 %
95Banco Santander SA2557.8K $0.08 %
96Hartford Insurance Group Inc/The1556.2K $0.08 %
97Bank of Nova Scotia/The3552K $0.08 %
98Takeda Pharmaceutical Co Ltd2543K $0.08 %
99Tapestry Inc1519.5K $0.07 %
100American Express Co2510K $0.07 %
Cite this page

Titelia. "Holdings of Dimensional Global Sustainability Fixed Income ETF". https://titelia.com/en/funds/S000076642