DFSB Holdings — Dimensional Global Sustainability Fixed Income ETF
All 500 reported holdings of Dimensional Global Sustainability Fixed Income ETF (DFSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 2.26% | $14.99M |
| Federal National Mortgage Association | 2.07% | $13.72M |
| United Kingdom of Great Britain and Northern Ireland | 2.07% | $13.70M |
| Federal National Mortgage Association | 1.74% | $11.51M |
| Asian Development Bank | 1.26% | $8.34M |
| Royaume de Belgique | 1.23% | $8.15M |
| Province of British Columbia | 1.22% | $8.12M |
| Dimensional Fund Advisors LP | 1.20% | $7.98M |
| Japan | 1.12% | $7.42M |
| Federal National Mortgage Association | 1.01% | $6.68M |
| European Bank for Reconstruction and Development | 0.89% | $5.90M |
| Cppib Capital Inc. | 0.87% | $5.80M |
| Experian Finance PLC | 0.87% | $5.75M |
| Government National Mortgage Association 2 | 0.87% | $5.75M |
| Province of Quebec | 0.82% | $5.41M |
| Exportation et developpement Canada | 0.81% | $5.39M |
| Inter American Development Bank | 0.76% | $5.03M |
| Cisco Systems, Inc. | 0.75% | $4.97M |
| International Bank for Reconstruction and Development | 0.72% | $4.79M |
| Government National Mortgage Association 2 | 0.71% | $4.70M |
| European Union | 0.71% | $4.69M |
| Inter American Development Bank | 0.71% | $4.69M |
| Republique Francaise | 0.70% | $4.61M |
| Asian Development Bank | 0.68% | $4.53M |
| European Bank for Reconstruction and Development | 0.67% | $4.43M |
| European Union | 0.65% | $4.34M |
| Hydro-Quebec | 0.64% | $4.26M |
| Treasury Corporation Of Victoria | 0.64% | $4.22M |
| International Bank for Reconstruction and Development | 0.63% | $4.16M |
| Federal National Mortgage Association | 0.62% | $4.13M |
| Bng Bank N.v. | 0.61% | $4.06M |
| European Union | 0.61% | $4.02M |
| Valtioneuvosto | 0.59% | $3.94M |
| New South Wales Treasury Corporation | 0.57% | $3.80M |
| Province of Ontario, Canada | 0.57% | $3.77M |
| Oersted A/S | 0.56% | $3.70M |
| Province of Saskatchewan | 0.55% | $3.65M |
| Treasury Corporation Of Victoria | 0.53% | $3.50M |
| JAB Holdings B.V. | 0.52% | $3.46M |
| European Bank for Reconstruction and Development | 0.52% | $3.45M |
| Caisse D'amortissement De La Dette Sociale | 0.51% | $3.41M |
| Citigroup Inc. | 0.51% | $3.37M |
| Action Logement Services Sas | 0.49% | $3.27M |
| Fox Corporation | 0.48% | $3.22M |
| Siemens Financieringsmaatschappij N.V. | 0.46% | $3.03M |
| New South Wales Treasury Corp. | 0.45% | $2.99M |
| Amazon.com, Inc. | 0.45% | $2.97M |
| Japan | 0.44% | $2.95M |
| Province Of Nova Scotia | 0.44% | $2.92M |
| Japan | 0.43% | $2.87M |
| United States of America | 0.43% | $2.83M |
| European Investment Bank | 0.42% | $2.76M |
| Province of Quebec | 0.41% | $2.74M |
| Province of Quebec | 0.41% | $2.74M |
| Japan | 0.41% | $2.73M |
| Inter American Development Bank | 0.40% | $2.63M |
| Province of Manitoba | 0.39% | $2.60M |
| Royaume de Belgique | 0.39% | $2.58M |
| Vlaamse Gemeenschap | 0.39% | $2.55M |
| Province of Alberta | 0.38% | $2.55M |
| British Telecommunications Public Limited Company | 0.38% | $2.52M |
| Temasek Financial (i) Limited | 0.38% | $2.52M |
| Psp Capital, Inc. | 0.38% | $2.51M |
| KfW | 0.38% | $2.50M |
| Canada | 0.38% | $2.50M |
| Siemens Financieringsmaatschappij N.V. | 0.37% | $2.48M |
| American Honda Finance Corporation | 0.37% | $2.44M |
| Cisco Systems, Inc. | 0.36% | $2.42M |
| Asian Development Bank | 0.36% | $2.39M |
| Bundeskanzleramt Oesterreich | 0.36% | $2.37M |
| Cppib Capital Inc. | 0.35% | $2.35M |
| Sfil SA | 0.35% | $2.33M |
| Vlaamse Gemeenschap | 0.35% | $2.33M |
| The Cigna Group | 0.35% | $2.30M |
| Nederlandse Waterschapsbank N.V. | 0.35% | $2.30M |
| The Bell Telephone Company of Canada or Bell Canada | 0.35% | $2.29M |
| Sfil SA | 0.34% | $2.28M |
| Royaume de Belgique | 0.34% | $2.26M |
| European Union | 0.34% | $2.23M |
| Cno Financial Group, Inc. | 0.34% | $2.23M |
| KfW | 0.34% | $2.22M |
| NVIDIA Corporation | 0.33% | $2.19M |
| Akzo Nobel N.V. | 0.33% | $2.18M |
| Province of Manitoba | 0.33% | $2.16M |
| Japan | 0.33% | $2.16M |
| United Kingdom of Great Britain and Northern Ireland | 0.32% | $2.15M |
| Japan | 0.32% | $2.14M |
| International Business Machines Corporation | 0.32% | $2.13M |
| Province of Manitoba | 0.32% | $2.11M |
| Treasury Corporation Of Victoria | 0.32% | $2.11M |
| Oracle Corporation | 0.32% | $2.09M |
| New Zealand | 0.32% | $2.09M |
| Bng Bank N.v. | 0.31% | $2.09M |
| Region Ile de France | 0.31% | $2.07M |
| Japan | 0.31% | $2.06M |
| Japan | 0.31% | $2.06M |
| European Investment Bank | 0.31% | $2.04M |
| Japan | 0.31% | $2.04M |
| The Western Union Company | 0.31% | $2.04M |
| Japan | 0.31% | $2.04M |
| Asian Development Bank | 0.30% | $2.00M |
| United Kingdom of Great Britain and Northern Ireland | 0.30% | $2.00M |
| The Toronto-Dominion Bank | 0.30% | $1.99M |
| Province of Ontario, Canada | 0.30% | $1.98M |
| Hp Inc. | 0.30% | $1.98M |
| Province of Ontario, Canada | 0.29% | $1.94M |
| Inter American Development Bank | 0.29% | $1.91M |
| United States of America | 0.29% | $1.90M |
| Apple Inc. | 0.28% | $1.87M |
| Nike, Inc. | 0.28% | $1.86M |
| Swedbank AB | 0.28% | $1.85M |
| Royaume de Belgique | 0.28% | $1.83M |
| EnBW International Finance B.V. | 0.28% | $1.83M |
| Mercedes-Benz Finance North America LLC | 0.27% | $1.82M |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 0.27% | $1.80M |
| New Zealand | 0.27% | $1.80M |
| Banque africaine de developpement | 0.27% | $1.79M |
| The Timken Company | 0.27% | $1.79M |
| Global Payments Inc. | 0.27% | $1.77M |
| ABN AMRO Bank N.V. | 0.27% | $1.76M |
| KfW | 0.27% | $1.76M |
| Australia And New Zealand Banking Group Limited | 0.26% | $1.76M |
| Bundeskanzleramt Oesterreich | 0.26% | $1.74M |
| International Bank for Reconstruction and Development | 0.26% | $1.72M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.26% | $1.72M |
| Japan | 0.26% | $1.72M |
| Ireland | 0.26% | $1.70M |
| City of Montreal | 0.25% | $1.68M |
| Svenska Handelsbanken AB | 0.25% | $1.68M |
| Motability Operations Group PLC | 0.25% | $1.63M |
| Japan | 0.24% | $1.61M |
| Verizon Communications Inc. | 0.23% | $1.55M |
| Province of British Columbia | 0.23% | $1.53M |
| Merck & Co., Inc. | 0.23% | $1.52M |
| Province of Ontario, Canada | 0.23% | $1.51M |
| National Australia Bank Limited | 0.23% | $1.51M |
| Japan | 0.23% | $1.50M |
| Deutsche Bahn Aktiengesellschaft | 0.23% | $1.50M |
| New South Wales Treasury Corporation | 0.22% | $1.48M |
| Japan | 0.22% | $1.44M |
| Cooperatieve Rabobank UA (New York Branch) | 0.22% | $1.43M |
| Temasek Financial (i) Limited | 0.21% | $1.42M |
| International Finance Corporation | 0.21% | $1.42M |
| At&t Inc. | 0.21% | $1.42M |
| Unum Group | 0.21% | $1.39M |
| Japan | 0.21% | $1.37M |
| Reino de Espana | 0.21% | $1.37M |
| Japan | 0.21% | $1.36M |
| Japan | 0.20% | $1.36M |
| Royaume de Belgique | 0.20% | $1.36M |
| Province of Manitoba | 0.20% | $1.34M |
| European Union | 0.20% | $1.34M |
| City of Montreal | 0.20% | $1.33M |
| Japan | 0.20% | $1.32M |
| City of Montreal | 0.20% | $1.30M |
| Host Hotels & Resorts, L.p. | 0.20% | $1.30M |
| European Stability Mechanism | 0.19% | $1.28M |
| Colgate-Palmolive Company | 0.19% | $1.28M |
| Booking Holdings Inc. | 0.19% | $1.28M |
| JPMorgan Chase & Co. | 0.19% | $1.27M |
| Bng Bank N.v. | 0.19% | $1.27M |
| Verizon Communications Inc. | 0.19% | $1.24M |
| Realty Income Corporation | 0.19% | $1.23M |
| Deutsche Bahn Aktiengesellschaft | 0.18% | $1.22M |
| New Zealand | 0.18% | $1.22M |
| European Investment Bank | 0.18% | $1.21M |
| Omnicom Group Inc. | 0.18% | $1.21M |
| Telefonica Emisiones, S.A.U. | 0.18% | $1.21M |
| Macquarie Bank Limited | 0.18% | $1.20M |
| Bnp Paribas SA | 0.18% | $1.19M |
| Aktiebolaget Svensk Exportkredit | 0.18% | $1.18M |
| ABN AMRO Bank N.V. | 0.18% | $1.17M |
| Hasbro, Inc. | 0.18% | $1.17M |
| Broadcom Inc. | 0.18% | $1.17M |
| Repubblica Italiana | 0.18% | $1.16M |
| Verizon Communications Inc. | 0.17% | $1.16M |
| Province of Manitoba | 0.17% | $1.15M |
| International Business Machines Corporation | 0.17% | $1.15M |
| Ireland | 0.17% | $1.14M |
| Intel Corporation | 0.17% | $1.12M |
| Cox Communications, Inc. | 0.17% | $1.11M |
| Chubb Ina Holdings LLC | 0.17% | $1.11M |
| Australia And New Zealand Banking Group Limited | 0.17% | $1.10M |
| City of Montreal | 0.17% | $1.10M |
| Gatx Corporation | 0.17% | $1.10M |
| Kuntarahoitus Oyj | 0.17% | $1.09M |
| Ashtead Capital, Inc. | 0.16% | $1.09M |
| European Union | 0.16% | $1.09M |
| International Finance Corporation | 0.16% | $1.08M |
| Nov Inc. | 0.16% | $1.08M |
| Action Logement Services Sas | 0.16% | $1.08M |
| Cooperatieve Rabobank U.A. | 0.16% | $1.08M |
| Corebridge Financial, Inc. | 0.16% | $1.07M |
| Kraft Heinz Foods Company | 0.16% | $1.07M |
| Roche Finance Europe B.V. | 0.16% | $1.06M |
| Republique Francaise | 0.16% | $1.05M |
| Telus Corporation | 0.16% | $1.05M |
| La Poste SA | 0.16% | $1.05M |
| Sanofi SA | 0.16% | $1.04M |
| Abbott Laboratories | 0.16% | $1.04M |
| Abbott Ireland Financing Designated Activity Company | 0.15% | $1.03M |
| Bayer US Finance Ii LLC | 0.15% | $1.02M |
| European Financial Stability Facility SA | 0.15% | $1.01M |
| Volkswagen Financial Services AG | 0.15% | $1.01M |
| Ontario Teachers' Finance Trust | 0.15% | $1.00M |
| Region Ile de France | 0.15% | $989.12K |
| T-Mobile Usa, Inc. | 0.15% | $982.91K |
| Svenska Handelsbanken AB | 0.15% | $981.97K |
| Omnicom Group Inc. | 0.15% | $982.30K |
| Jackson Financial Inc. | 0.14% | $951.80K |
| Ontario Teachers' Finance Trust | 0.14% | $946.56K |
| Royalty Pharma PLC | 0.14% | $945.76K |
| Australia And New Zealand Banking Group Limited | 0.14% | $937.50K |
| Ebay Inc. | 0.14% | $934.46K |
| Siemens Financieringsmaatschappij N.V. | 0.14% | $929.88K |
| Ally Financial Inc. | 0.14% | $928.29K |
| United Kingdom of Great Britain and Northern Ireland | 0.14% | $923.32K |
| General Motors Company | 0.14% | $923.25K |
| Visa Inc. | 0.14% | $920.22K |
| European Investment Bank | 0.14% | $912.55K |
| Unum Group | 0.14% | $909.74K |
| Inter American Development Bank | 0.14% | $902.47K |
| Nordea Bank Abp | 0.14% | $901.38K |
| General Motors Company | 0.14% | $895.43K |
| International Bank for Reconstruction and Development | 0.14% | $895.20K |
| 7-Eleven, Inc. | 0.13% | $892.62K |
| Plains All American Pipeline, L.p. | 0.13% | $885.62K |
| Bpce SA | 0.13% | $881.82K |
| Kilroy Realty, L.p. | 0.13% | $880.81K |
| Ally Financial Inc. | 0.13% | $880.17K |
| Morgan Stanley | 0.13% | $875.93K |
| Japan | 0.13% | $869.77K |
| The Allstate Corporation | 0.13% | $863.43K |
| International Finance Corporation | 0.13% | $857.02K |
| Plains All American Pipeline, L.p. | 0.13% | $854.45K |
| The Western Union Company | 0.13% | $848.18K |
| Cvs Health Corporation | 0.13% | $847.93K |
| Kuntarahoitus Oyj | 0.13% | $845.04K |
| Humana Inc. | 0.13% | $843.55K |
| Inter American Development Bank | 0.13% | $843.50K |
| Global Payments Inc. | 0.13% | $829.66K |
| Cooperatieve Rabobank UA (New York Branch) | 0.12% | $827.41K |
| The Goldman Sachs Group, Inc. | 0.12% | $825.00K |
| Unitedhealth Group Incorporated | 0.12% | $824.94K |
| Hca Inc. | 0.12% | $812.91K |
| Sanofi SA | 0.12% | $804.66K |
| Severn Trent Utilities Finance Plc. | 0.12% | $804.15K |
| AerCap Ireland Capital Designated Activity Company | 0.12% | $803.42K |
| Telefonica Emisiones, S.A.U. | 0.12% | $802.86K |
| Orix Corporation | 0.12% | $800.30K |
| Siemens Financieringsmaatschappij N.V. | 0.12% | $799.84K |
| Royal Bank Of Canada | 0.12% | $796.23K |
| Province of Ontario, Canada | 0.12% | $794.83K |
| Elevance Health, Inc. | 0.12% | $793.16K |
| Bayer US Finance LLC | 0.12% | $790.85K |
| Volkswagen Group Of America Finance, LLC | 0.12% | $790.37K |
| Commonwealth Bank Of Australia | 0.12% | $787.67K |
| Nationwide Building Society | 0.12% | $787.73K |
| General Motors Company | 0.12% | $785.64K |
| Texas Instruments Incorporated | 0.12% | $782.92K |
| Lkq Corporation | 0.12% | $778.29K |
| Gilead Sciences, Inc. | 0.12% | $774.63K |
| Canada | 0.12% | $767.57K |
| The Western Union Company | 0.12% | $767.68K |
| Novartis Capital Corporation | 0.12% | $765.26K |
| Temasek Financial (i) Limited | 0.11% | $760.11K |
| Arrow Electronics, Inc. | 0.11% | $756.48K |
| Baxter International Inc. | 0.11% | $753.24K |
| Intel Corporation | 0.11% | $745.33K |
| Aetna Inc. | 0.11% | $743.77K |
| Merck & Co., Inc. | 0.11% | $738.59K |
| Comcast Corporation | 0.11% | $737.36K |
| Walmart, Inc. | 0.11% | $736.71K |
| Province of Quebec | 0.11% | $729.35K |
| Deutsche Bahn Aktiengesellschaft | 0.11% | $724.07K |
| Australia And New Zealand Banking Group Limited | 0.11% | $721.06K |
| International Finance Corporation | 0.11% | $715.20K |
| CaixaBank, S.A. | 0.11% | $714.29K |
| Fairfax Financial Holdings Limited | 0.11% | $712.01K |
| Humana Inc. | 0.10% | $695.54K |
| Bayer US Finance Ii LLC | 0.10% | $692.81K |
| International Development Association | 0.10% | $691.73K |
| Motorola Solutions, Inc. | 0.10% | $689.35K |
| Alphabet Inc. | 0.10% | $687.40K |
| AerCap Ireland Capital Designated Activity Company | 0.10% | $687.36K |
| Prudential Financial, Inc. | 0.10% | $684.21K |
| Jefferies Financial Group Inc. | 0.10% | $679.06K |
| Nordea Bank Abp | 0.10% | $676.54K |
| Simon Property Group, L.p. | 0.10% | $668.78K |
| Athene Holding Ltd. | 0.10% | $667.02K |
| Walmart Inc. | 0.10% | $664.11K |
| Svenska Handelsbanken AB | 0.10% | $657.24K |
| Plains All American Pipeline, L.p. | 0.10% | $650.60K |
| Intercontinental Exchange, Inc. | 0.10% | $646.30K |
| Elevance Health, Inc. | 0.10% | $644.27K |
| New Zealand | 0.10% | $633.44K |
| Avnet, Inc. | 0.10% | $632.48K |
| Fidelity National Financial, Inc. | 0.09% | $626.00K |
| OP Yrityspankki Oyj | 0.09% | $611.89K |
| Nomura Holdings, Inc. | 0.09% | $610.56K |
| Affiliated Managers Group, Inc. | 0.09% | $609.73K |
| Asian Development Bank | 0.09% | $609.77K |
| International Bank for Reconstruction and Development | 0.09% | $607.70K |
| Westpac Banking Corporation | 0.09% | $605.55K |
| ABN AMRO Bank N.V. | 0.09% | $603.68K |
| Verizon Communications Inc. | 0.09% | $602.09K |
| Inter American Development Bank | 0.09% | $600.04K |
| The Procter & Gamble Company | 0.09% | $600.43K |
| JPMorgan Chase & Co. | 0.09% | $595.42K |
| Bank Of America Corporation | 0.09% | $593.79K |
| KfW | 0.09% | $591.15K |
| Bnp Paribas SA | 0.09% | $590.75K |
| Province of Manitoba | 0.09% | $591.25K |
| Abbott Laboratories | 0.09% | $587.12K |
| Volkswagen Financial Services AG | 0.09% | $586.09K |
| Intesa Sanpaolo Spa | 0.09% | $585.92K |
| Amazon.com, Inc. | 0.09% | $584.79K |
| Brunswick Corporation | 0.09% | $583.57K |
| Roche Holdings, Inc. | 0.09% | $581.49K |
| Rogers Communications Inc. | 0.09% | $576.22K |
| Gatx Corporation | 0.09% | $575.83K |
| The Cigna Group | 0.09% | $575.55K |
| International Bank for Reconstruction and Development | 0.09% | $568.37K |
| E.ON International Finance B.V. | 0.09% | $566.64K |
| International Bank for Reconstruction and Development | 0.08% | $559.69K |
| Lincoln National Corporation | 0.08% | $557.21K |
| Cvs Health Corporation | 0.08% | $556.57K |
| Credit Agricole SA | 0.08% | $555.97K |
| Boston Properties Limited Partnership | 0.08% | $541.49K |
| American National Group Inc. | 0.08% | $534.45K |
| Tapestry, Inc. | 0.08% | $527.43K |
| Realty Income Corporation | 0.08% | $520.44K |
| Pfizer Inc. | 0.08% | $520.01K |
| National Australia Bank Limited | 0.08% | $519.25K |
| Nbn Co. Limited | 0.08% | $519.19K |
| Skandinaviska Enskilda Banken AB | 0.08% | $517.45K |
| Australia And New Zealand Banking Group Limited | 0.08% | $516.59K |
| Realty Income Corporation | 0.08% | $515.24K |
| Province of Quebec | 0.08% | $515.04K |
| Province of Quebec | 0.08% | $514.38K |
| Nordea Bank Abp | 0.08% | $514.53K |
| Ntt Finance Corporation | 0.08% | $514.23K |
| Novo Nordisk Finance (Netherlands) B.V. | 0.08% | $513.94K |
| Novo Nordisk Finance (Netherlands) B.V. | 0.08% | $512.47K |
| Canada | 0.08% | $511.92K |
| Province of Alberta | 0.08% | $511.50K |
| American Honda Finance Corporation | 0.08% | $511.46K |
| American Medical Systems Europe B.V. | 0.08% | $510.82K |
| OMERS Finance Trust | 0.08% | $510.26K |
| Stanley Black & Decker, Inc. | 0.08% | $509.96K |
| BMW International Investment B.V. | 0.08% | $508.13K |
| Magna International Inc. | 0.08% | $507.37K |
| Johnson & Johnson | 0.08% | $506.07K |
| Merck & Co., Inc. | 0.08% | $503.67K |
| Visa Inc. | 0.08% | $502.54K |
| Ntt Finance Corporation | 0.08% | $501.95K |
| Highwoods Realty Limited Partnership | 0.08% | $499.82K |
| Comcast Corporation | 0.08% | $499.82K |
| Liberty Mutual Group Inc. | 0.08% | $499.91K |
| Stora Enso Oyj | 0.08% | $498.72K |
| JAB Holdings B.V. | 0.08% | $497.89K |
| The Walt Disney Company | 0.07% | $497.34K |
| Apple Inc. | 0.07% | $496.52K |
| Affiliated Managers Group, Inc. | 0.07% | $493.80K |
| Banque Federative Du Credit Mutuel SA | 0.07% | $493.19K |
| Comcast Corporation | 0.07% | $491.49K |
| Airservices Australia | 0.07% | $490.64K |
| Arrow Electronics, Inc. | 0.07% | $491.11K |
| Dick's Sporting Goods, Inc. | 0.07% | $487.55K |
| Hasbro, Inc. | 0.07% | $483.69K |
| Fortune Brands Innovations, Inc. | 0.07% | $482.85K |
| Hasbro, Inc. | 0.07% | $482.35K |
| Credit Mutuel Arkea SA | 0.07% | $478.87K |
| Comcast Corporation | 0.07% | $478.79K |
| Intesa Sanpaolo Spa | 0.07% | $474.87K |
| Province of Ontario, Canada | 0.07% | $469.36K |
| Lincoln National Corporation | 0.07% | $469.61K |
| ABN AMRO Bank N.V. | 0.07% | $468.98K |
| Conagra Brands, Inc. | 0.07% | $465.80K |
| Morgan Stanley | 0.07% | $465.16K |
| Brown & Brown, Inc. | 0.07% | $464.14K |
| The Walt Disney Company | 0.07% | $462.05K |
| Jackson Financial Inc. | 0.07% | $461.82K |
| Credit Agricole SA | 0.07% | $459.63K |
| Hca Inc. | 0.07% | $457.59K |
| IBM International Capital Pte. Ltd. | 0.07% | $453.80K |
| Bayer US Finance Ii LLC | 0.07% | $453.12K |
| Agence France Locale SA | 0.07% | $452.02K |
| European Investment Bank | 0.07% | $450.41K |
| Banque Federative Du Credit Mutuel SA | 0.07% | $449.49K |
| Deutsche Bahn Aktiengesellschaft | 0.07% | $449.30K |
| Ebay Inc. | 0.07% | $449.08K |
| Caisse Des Depots Et Consignations | 0.07% | $448.93K |
| Banco Santander, S.A. | 0.07% | $448.62K |
| International Bank for Reconstruction and Development | 0.07% | $447.51K |
| Ashtead Capital, Inc. | 0.07% | $441.32K |
| Oracle Corporation | 0.07% | $439.17K |
| Intel Corporation | 0.07% | $435.40K |
| Johnson & Johnson | 0.06% | $426.49K |
| Royal Bank Of Canada | 0.06% | $426.42K |
| Federation Des Caisses Desjardins Du Quebec | 0.06% | $422.25K |
| Metlife, Inc. | 0.06% | $422.79K |
| American Express Company | 0.06% | $421.85K |
| Euro | 0.06% | $412.16K |
| Aetna Inc. | 0.06% | $405.79K |
| Tasmanian Public Finance Corporation | 0.06% | $403.98K |
| Nbcuniversal Media, LLC | 0.06% | $403.86K |
| European Financial Stability Facility SA | 0.06% | $403.95K |
| KfW | 0.06% | $398.34K |
| Elevance Health, Inc. | 0.06% | $396.56K |
| Fidelity National Information Services, Inc. | 0.06% | $386.52K |
| Verizon Communications Inc. | 0.06% | $385.57K |
| Boston Properties Limited Partnership | 0.06% | $385.17K |
| Abbott Laboratories | 0.06% | $384.11K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $383.23K |
| Broadcom Inc. | 0.06% | $380.85K |
| Province Of Nova Scotia | 0.06% | $379.04K |
| International Business Machines Corporation | 0.06% | $375.42K |
| Siemens Financieringsmaatschappij NV | 0.06% | $373.94K |
| Colgate-Palmolive Company | 0.06% | $373.40K |
| Aflac Incorporated | 0.06% | $373.08K |
| OP Yrityspankki Oyj | 0.06% | $370.49K |
| Credit Agricole SA | 0.05% | $363.18K |
| Banque Federative Du Credit Mutuel SA | 0.05% | $362.53K |
| Westpac Banking Corporation | 0.05% | $362.44K |
| Cooperatieve Rabobank U.A. | 0.05% | $360.76K |
| Ctp N.v. | 0.05% | $360.60K |
| JPMorgan Chase & Co. | 0.05% | $358.69K |
| Crown Castle Inc. | 0.05% | $358.73K |
| Lloyds Banking Group PLC | 0.05% | $356.81K |
| Valero Energy Corporation | 0.05% | $349.95K |
| Mizuho Financial Group, Inc. | 0.05% | $349.33K |
| Roche Holdings, Inc. | 0.05% | $348.73K |
| Metlife, Inc. | 0.05% | $348.07K |
| At&t Inc. | 0.05% | $345.84K |
| At&t Inc. | 0.05% | $345.70K |
| Bms Ireland Capital Funding Designated Activity Company | 0.05% | $344.60K |
| La Poste SA | 0.05% | $345.09K |
| Comcast Corporation | 0.05% | $344.38K |
| European Investment Bank | 0.05% | $342.24K |
| Daimler Truck Finance North America LLC | 0.05% | $340.87K |
| American Medical Systems Europe B.V. | 0.05% | $339.83K |
| Nordea Bank Abp | 0.05% | $339.00K |
| Realty Income Corporation | 0.05% | $338.25K |
| Bng Bank N.v. | 0.05% | $335.31K |
| Principal Financial Group, Inc. | 0.05% | $334.96K |
| General Motors Financial Company, Inc. | 0.05% | $331.13K |
| Nederlandse Waterschapsbank N.V. | 0.05% | $328.36K |
| Macquarie Group Limited | 0.05% | $325.17K |
| Asian Development Bank | 0.05% | $323.72K |
| Rci Banque SA | 0.05% | $323.78K |
| Royaume de Belgique | 0.05% | $323.26K |
| Credit Agricole SA | 0.05% | $322.18K |
| Voya Financial, Inc. | 0.05% | $322.49K |
| Canada | 0.05% | $320.39K |
| Bpce SA | 0.05% | $319.54K |
| Asian Infrastructure Investment Bank | 0.05% | $317.88K |
| Jefferies Financial Group Inc. | 0.05% | $317.68K |
| Heineken N.V. | 0.05% | $316.79K |
| Avnet, Inc. | 0.05% | $316.73K |
| Liberty Mutual Group Inc. | 0.05% | $316.19K |
| Halliburton Company | 0.05% | $316.54K |
| Sutter Health | 0.05% | $313.62K |
| Takeda Pharmaceutical Company Limited | 0.05% | $312.10K |
| Equifax Inc. | 0.05% | $311.01K |
| The Procter & Gamble Company | 0.05% | $306.62K |
| Bpce SA | 0.05% | $304.25K |
| Australia And New Zealand Banking Group Limited | 0.05% | $303.02K |
| Royaume de Belgique | 0.05% | $302.63K |
| The Charles Schwab Corporation | 0.05% | $301.41K |
| The Bank Of Nova Scotia | 0.05% | $300.38K |
| Markel Group Inc. | 0.04% | $298.25K |
| Lear Corporation | 0.04% | $298.64K |
| Boston Properties Limited Partnership | 0.04% | $297.55K |
| Ashtead Capital, Inc. | 0.04% | $296.10K |
| American Water Capital Corp. | 0.04% | $295.92K |
| Molson Coors Beverage Company | 0.04% | $294.66K |
| Rogers Communications Inc. | 0.04% | $290.21K |
| Jefferies Financial Group Inc. | 0.04% | $283.50K |
| Protective Life Corporation | 0.04% | $280.90K |
| Visa Inc. | 0.04% | $278.49K |
| Bnp Paribas SA | 0.04% | $273.22K |
| South Australian Government Financing Authority | 0.04% | $272.41K |
| Svenska Handelsbanken AB | 0.04% | $272.83K |
| Finnvera Oyj | 0.04% | $271.37K |
| Bng Bank N.v. | 0.04% | $270.61K |
| International Business Machines Corporation | 0.04% | $268.87K |
| Kemper Corporation | 0.04% | $268.05K |
| Halliburton Company | 0.04% | $265.91K |
| European Union | 0.04% | $266.23K |
| Mizuho Financial Group, Inc. | 0.04% | $264.78K |
| General Motors Financial Company, Inc. | 0.04% | $263.90K |
| Bng Bank N.v. | 0.04% | $263.71K |
| At&t Inc. | 0.04% | $263.06K |
| BMW International Investment B.V. | 0.04% | $263.52K |
| Intel Corporation | 0.04% | $261.81K |
| Aflac Incorporated | 0.04% | $261.63K |
| Reinsurance Group Of America, Incorporated | 0.04% | $258.74K |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 0.04% | $258.06K |
| Bouygues SA | 0.04% | $257.78K |
DFSB overview: performance, fees, allocation and SEC filings