Titelia

Holdings of Dimensional International Core Fixed Income ETF

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

Net assets
1.5B $
Bond lines
260 from 121 companies

The bonds it holds

121 companies, 260 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Visa Inc323.9M $1.57 %
2Alphabet Inc323.4M $1.54 %
3Westpac Banking Corp617.8M $1.17 %
4ABN AMRO Bank NV716.7M $1.10 %
5Exxon Mobil Corp314.8M $0.98 %
6Verizon Communications Inc1013.9M $0.92 %
7Deutsche Boerse AG213.7M $0.90 %
8Realty Income Corp513.2M $0.87 %
9LVMH Moet Hennessy Louis Vuitton SE412.4M $0.82 %
10National Australia Bank Ltd311.6M $0.76 %
11Credit Agricole SA711.5M $0.76 %
12Orsted AS310.2M $0.67 %
13Toronto-Dominion Bank/The39.2M $0.60 %
14Snam SpA28.9M $0.59 %
15Standard Chartered PLC18.8M $0.58 %
16Intesa Sanpaolo SpA48.8M $0.58 %
17Mizuho Financial Group Inc58.7M $0.57 %
18Timken Co/The18M $0.53 %
19Citigroup Inc27.6M $0.50 %
20Segro PLC27.4M $0.49 %
21Blackrock Inc17.3M $0.48 %
22Global Payments Inc17.1M $0.47 %
23Philip Morris International Inc.57M $0.46 %
24International Business Machines Corp.46.9M $0.45 %
25Sanofi SA46.7M $0.44 %
26AT&T Inc56.1M $0.40 %
27Commonwealth Bank of Australia65.6M $0.37 %
28PPG Industries Inc15.4M $0.36 %
29Eni SpA24.6M $0.30 %
30Comcast Corp44.5M $0.29 %
31UniCredit SpA14.4M $0.29 %
32TELUS Corp34.4M $0.29 %
33Barclays PLC24.4M $0.29 %
34Aker BP ASA14.2M $0.28 %
35SSE PLC14.2M $0.27 %
36OMV AG44.1M $0.27 %
37Equinor ASA33.8M $0.25 %
38BNP Paribas SA53.7M $0.24 %
39Banco Santander SA63.6M $0.24 %
40Colgate-Palmolive Co23.4M $0.22 %
41Altria Group, Inc.13.1M $0.20 %
42Eurofins Scientific SE23.1M $0.20 %
43ORIX Corp12.7M $0.17 %
44L'Oreal SA12.6M $0.17 %
45Fiserv Inc12.6M $0.17 %
46Wells Fargo & Co22.5M $0.17 %
47Merlin Properties Socimi SA22.4M $0.15 %
48Duke Energy Corp22.3M $0.15 %
49Engie SA42.2M $0.14 %
50Rogers Communications Inc12.1M $0.14 %
51American Tower Corp22M $0.13 %
52Canadian National Railway Co21.8M $0.12 %
53Nasdaq Inc11.8M $0.12 %
54Societe Generale SA41.7M $0.11 %
55Wendel SE21.7M $0.11 %
56CaixaBank SA21.7M $0.11 %
57National Grid PLC31.6M $0.11 %
58Koninklijke KPN NV11.6M $0.11 %
59Bouygues SA21.5M $0.10 %
60Nordea Bank Abp21.5M $0.10 %
61Klepierre SA11.5M $0.10 %
62McDonald's Corp.21.5M $0.10 %
63Covivio SA/France21.5M $0.10 %
64FedEx Corp21.5M $0.10 %
65Heidelberg Materials AG11.4M $0.10 %
66Booking Holdings Inc31.4M $0.09 %
67Fresenius SE & Co. KGaA21.4M $0.09 %
68AXA SA11.4M $0.09 %
69Goldman Sachs Group Inc/The41.4M $0.09 %
70Johnson Controls International plc11.3M $0.09 %
71Electrolux AB11.3M $0.09 %
72Air Products and Chemicals Inc11.2M $0.08 %
73Svenska Handelsbanken AB51.1M $0.07 %
74Var Energi ASA11.1M $0.07 %
75WP Carey Inc21.1M $0.07 %
76Enbridge Inc31M $0.07 %
77JCDecaux SE21M $0.07 %
78Skandinaviska Enskilda Banken AB21M $0.07 %
79BASF SE1983.3K $0.06 %
80Koninklijke Philips NV1957K $0.06 %
81Vodafone Group PLC1935.8K $0.06 %
82Sumitomo Mitsui Financial Group Inc3911.5K $0.06 %
83Cie Generale des Etablissements Michelin SCA1906K $0.06 %
84Capital One Financial Corp1885.3K $0.06 %
85Magna International Inc1879K $0.06 %
86Nationwide Building Society1858.7K $0.06 %
87Procter & Gamble Co/The1790K $0.05 %
88Fairfax Financial Holdings Ltd2758.9K $0.05 %
89Equinix Inc1680.9K $0.04 %
90Fortis Inc/Canada2623.6K $0.04 %
91ArcelorMittal SA1581.5K $0.04 %
92General Mills, Inc.1577.6K $0.04 %
93Enel SpA1522.7K $0.03 %
94Investor AB1519.9K $0.03 %
95Swedbank AB1480.6K $0.03 %
96Vonovia SE1473.6K $0.03 %
97Centrica PLC1456.1K $0.03 %
98East Japan Railway Co1407.8K $0.03 %
99PepsiCo Inc1364.8K $0.02 %
100Ayvens SA1356.5K $0.02 %
Cite this page

Titelia. "Holdings of Dimensional International Core Fixed Income ETF". https://titelia.com/en/funds/S000081783