Titelia

Holdings of Dimensional Ultrashort Fixed Income ETF

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

Net assets
2.2B $
Bond lines
293 from 176 companies

The bonds it holds

This fund holds 293 bond lines from 176 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc327.9M $1.26 %
2Commonwealth Bank of Australia325.4M $1.14 %
3Elevance Health Inc220.3M $0.92 %
4Stryker Corp219.9M $0.90 %
5Philip Morris International Inc419.9M $0.90 %
6Heineken NV119.7M $0.89 %
7INTERNATIONAL BUSINESS MACHINES CORP519.4M $0.87 %
8BNP Paribas SA118.9M $0.85 %
9Toronto-Dominion Bank/The1018.8M $0.85 %
10PPG Industries Inc118.6M $0.84 %
11Bank of Montreal618.5M $0.83 %
12Mizuho Financial Group Inc118.3M $0.83 %
13Charles Schwab Corp/The317.6M $0.79 %
14Principal Financial Group Inc216.2M $0.73 %
15Pfizer Inc116.1M $0.73 %
16National Australia Bank Ltd416.1M $0.73 %
17PayPal Holdings Inc315M $0.68 %
18Campbell's Company/The114.8M $0.67 %
19Edison International314.8M $0.67 %
20LLOYDS BANKING GROUP PLC114.7M $0.66 %
21Markel Group Inc114.6M $0.66 %
22Fidelity National Information Services Inc314.5M $0.65 %
23Black Hills Corp114.4M $0.65 %
24Global Payments Inc114.3M $0.64 %
25Sanofi SA114M $0.63 %
26Keurig Dr Pepper Inc513.7M $0.62 %
27Canadian Imperial Bank of Commerce313.7M $0.62 %
28Fiserv Inc113.5M $0.61 %
29Salesforce Inc113.5M $0.61 %
30Var Energi ASA113.4M $0.60 %
31JAPAN TOBACCO INC113.3M $0.60 %
32Synchrony Financial213.2M $0.59 %
33Sempra313.1M $0.59 %
34Sumitomo Mitsui Financial Group Inc512.9M $0.58 %
35Broadcom Inc112.5M $0.56 %
36Nordea Bank Abp312.5M $0.56 %
37Westpac Banking Corp312.2M $0.55 %
38EPR Properties312.1M $0.55 %
39Sonoco Products Co112M $0.54 %
40ONEOK Inc111.9M $0.54 %
41Omega Healthcare Investors Inc211.8M $0.53 %
42Waste Management Inc311.6M $0.52 %
43Hewlett Packard Enterprise Co211.5M $0.52 %
44Societe Generale SA311.4M $0.52 %
45Cigna Group/The111.4M $0.52 %
46Altria Group Inc111.4M $0.51 %
47Old Republic International Corp111.2M $0.50 %
48US Bancorp111.1M $0.50 %
49Conagra Brands Inc210.5M $0.47 %
50Danone SA110M $0.45 %
51Marvell Technology Inc19.6M $0.43 %
52AbbVie Inc29.4M $0.42 %
53Banco Santander SA29.3M $0.42 %
54Las Vegas Sands Corp29.2M $0.42 %
55ServiceNow Inc19.1M $0.41 %
563M Co28.9M $0.40 %
57Avnet Inc18.8M $0.40 %
58Realty Income Corp78.7M $0.39 %
59Crown Castle Inc58.7M $0.39 %
60Skandinaviska Enskilda Banken AB28.6M $0.39 %
61DTE ENERGY COMPANY38.5M $0.38 %
62Textron Inc18.5M $0.38 %
63Royal Bank of Canada48.3M $0.37 %
64Ingredion Inc17.8M $0.35 %
65Fifth Third Bancorp17.6M $0.34 %
66Mastercard Inc27.4M $0.33 %
67WEC Energy Group Inc17.4M $0.33 %
68NVIDIA Corp17.1M $0.32 %
69Delta Air Lines Inc27M $0.32 %
70Amphenol Corp26.8M $0.31 %
71Adobe Inc16.7M $0.30 %
72State Street Corp36.5M $0.29 %
73Marsh & McLennan Cos Inc26.5M $0.29 %
74KeyCorp26.4M $0.29 %
75Air Lease Corp26.3M $0.28 %
76Eaton Corp Plc26.2M $0.28 %
77Intercontinental Exchange Inc16.1M $0.27 %
78Amgen Inc15.9M $0.27 %
79Humana Inc25.9M $0.27 %
80American Express Co25.8M $0.26 %
81Bank of Nova Scotia/The35.7M $0.26 %
82American Tower Corp25.6M $0.25 %
83Intesa Sanpaolo SpA15.6M $0.25 %
84Danske Bank A/S15.3M $0.24 %
85Ally Financial Inc15.2M $0.24 %
86Walmart Inc15.1M $0.23 %
87ENERGY TRANSFER LP15M $0.23 %
88Duke Energy Corp15M $0.23 %
89Nutrien Ltd15M $0.22 %
90Williams Cos Inc/The15M $0.22 %
91Leggett & Platt Inc14.9M $0.22 %
92Ryder System Inc44.4M $0.20 %
93DR Horton Inc14.3M $0.19 %
94General Mills Inc14M $0.18 %
95MPLX LP13.9M $0.17 %
96Cadence Design Systems Inc13.5M $0.16 %
97Cabot Corp13.3M $0.15 %
98Fortis Inc/Canada13.2M $0.15 %
99DBS GROUP HOLDINGS LTD13.1M $0.14 %
100General Motors Co23M $0.14 %
Cite this page

Titelia. "Holdings of Dimensional Ultrashort Fixed Income ETF". https://titelia.com/en/funds/S000081785