Titelia

Holdings of Dimensional International Core Fixed Income ETF

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

Net assets
1.7B $
Bond lines
235 from 109 companies

The bonds it holds

This fund holds 235 bond lines from 109 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc849.9M $2.90 %
2Visa Inc324.4M $1.42 %
3LVMH Moet Hennessy Louis Vuitton SE622.7M $1.32 %
4Westpac Banking Corp416.2M $0.94 %
5Exxon Mobil Corp315.5M $0.90 %
6Deutsche Boerse AG315.4M $0.89 %
7Realty Income Corp615.1M $0.88 %
8Blackrock Inc113.3M $0.77 %
9ABN AMRO Bank NV612.6M $0.73 %
10Toronto-Dominion Bank/The410.4M $0.61 %
11Orsted AS410.4M $0.60 %
12Amazon.com Inc210.3M $0.60 %
13Global Payments Inc19.9M $0.57 %
14Sanofi SA69.8M $0.57 %
15Segro PLC29.6M $0.56 %
16National Australia Bank Ltd49.2M $0.53 %
17Verizon Communications Inc69.1M $0.53 %
18STANDARD CHARTERED PLC18.7M $0.51 %
19Credit Agricole SA48.3M $0.48 %
20Intesa Sanpaolo SpA38.2M $0.48 %
21Investor AB48.2M $0.48 %
22Timken Co/The17.8M $0.46 %
23Citigroup Inc27.5M $0.44 %
24INTERNATIONAL BUSINESS MACHINES CORP47.2M $0.42 %
25Vonovia SE26.9M $0.40 %
26Wells Fargo & Co26.8M $0.40 %
27Svenska Handelsbanken AB65.8M $0.34 %
28AT&T Inc45.4M $0.31 %
29Colgate-Palmolive Co25M $0.29 %
30Skandinaviska Enskilda Banken AB54.7M $0.27 %
31Mizuho Financial Group Inc34.7M $0.27 %
32BARCLAYS PLC24.4M $0.26 %
33Comcast Corp24.3M $0.25 %
34TELUS Corp34.2M $0.24 %
35SSE PLC14.2M $0.24 %
36Aker BP ASA14.1M $0.24 %
37Commonwealth Bank of Australia34M $0.23 %
38Equinor ASA33.7M $0.21 %
39BNP Paribas SA53.6M $0.21 %
40Altria Group Inc13M $0.17 %
41L'Oreal SA12.9M $0.17 %
42Eurofins Scientific SE12.9M $0.17 %
43ORIX Corp12.6M $0.15 %
44Fiserv Inc12.6M $0.15 %
45Rogers Communications Inc22.2M $0.13 %
46ManpowerGroup Inc12.1M $0.12 %
47Nordea Bank Abp32M $0.12 %
48American Tower Corp22M $0.11 %
49Philip Morris International Inc41.9M $0.11 %
50AXA SA11.9M $0.11 %
51Canadian National Railway Co21.7M $0.10 %
52WENDEL SE21.7M $0.10 %
53Procter & Gamble Co/The21.7M $0.10 %
54Societe Generale SA41.5M $0.09 %
55Klepierre SA11.5M $0.09 %
56COVIVIO SA21.5M $0.09 %
57Fresenius SE & Co KGaA21.3M $0.08 %
58Eni SpA11.3M $0.08 %
59Electrolux AB11.3M $0.07 %
60Enbridge Inc41.2M $0.07 %
61MACQUARIE GROUP LTD11.2M $0.07 %
62Banco Santander SA31.1M $0.07 %
63OMV AG31.1M $0.07 %
64NATIONAL GRID PLC21.1M $0.06 %
65WP Carey Inc21M $0.06 %
66Goldman Sachs Group Inc/The41M $0.06 %
67Enel SpA11M $0.06 %
68JCDecaux SE21M $0.06 %
69Swedbank AB1939.1K $0.05 %
70Koninklijke Philips NV1928.8K $0.05 %
71Capital One Financial Corp1872.4K $0.05 %
72Magna International Inc1855.5K $0.05 %
73Nationwide Building Society1843.7K $0.05 %
74Nasdaq Inc1805.7K $0.05 %
75Merlin Properties Socimi SA1774.1K $0.05 %
76Fairfax Financial Holdings Ltd2737.5K $0.04 %
77Duke Energy Corp2690.1K $0.04 %
78Equinix Inc1662.9K $0.04 %
79FedEx Corp2662.1K $0.04 %
80Fortis Inc/Canada2601.8K $0.03 %
81Castellum AB1576.8K $0.03 %
82ArcelorMittal SA1567.8K $0.03 %
83General Mills Inc1563.9K $0.03 %
84CENTRICA PLC1452.2K $0.03 %
85PepsiCo Inc1362K $0.02 %
86CaixaBank SA1355.9K $0.02 %
87Ayvens SA1348.8K $0.02 %
88CTP NV1329.8K $0.02 %
89UBS Group AG1299.5K $0.02 %
90McDonald's Corp1264.4K $0.02 %
913M Co1251.1K $0.01 %
92Banco Bilbao Vizcaya Argentaria SA1233.9K $0.01 %
93Bank of Montreal1213.8K $0.01 %
94Bank of Nova Scotia/The1213.4K $0.01 %
95Orange SA2206.5K $0.01 %
96Sumitomo Mitsui Financial Group Inc1204.4K $0.01 %
97Booking Holdings Inc1168.9K $0.01 %
98LLOYDS BANKING GROUP PLC1152.5K $0.01 %
99Var Energi ASA1129.7K $0.01 %
100Jefferies Financial Group Inc1116.1K $0.01 %
Cite this page

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