DFSD Holdings — Dimensional Short-Duration Fixed Income ETF
All 500 reported holdings of Dimensional Short-Duration Fixed Income ETF (DFSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand | 2.09% | $137.56M |
| Dimensional Fund Advisors LP | 1.68% | $110.85M |
| United States of America | 0.77% | $50.87M |
| Accenture Capital Inc. | 0.74% | $48.58M |
| Novartis Capital Corporation | 0.64% | $42.20M |
| Johnson & Johnson | 0.57% | $37.51M |
| Cdp Financial Inc. | 0.56% | $36.64M |
| Radian Group Inc. | 0.49% | $31.98M |
| Kommunalbanken As | 0.49% | $31.97M |
| Aker Bp Asa | 0.45% | $29.94M |
| Meta Platforms, Inc. | 0.45% | $29.50M |
| Apple Inc. | 0.44% | $29.24M |
| Royaume de Belgique | 0.44% | $28.77M |
| International Finance Corporation | 0.44% | $28.64M |
| United States of America | 0.43% | $28.23M |
| Johnson & Johnson | 0.43% | $28.16M |
| American National Group Inc. | 0.41% | $27.05M |
| Ntt Finance Corporation | 0.41% | $26.66M |
| Brunswick Corporation | 0.40% | $26.03M |
| Shell Finance US Inc. | 0.39% | $25.72M |
| Cdp Financial Inc. | 0.38% | $25.28M |
| The Procter & Gamble Company | 0.38% | $25.17M |
| United States of America | 0.38% | $24.90M |
| Blackrock, Inc. | 0.38% | $24.74M |
| United States of America | 0.37% | $24.40M |
| State Street Corporation | 0.36% | $23.75M |
| Merck & Co., Inc. | 0.36% | $23.57M |
| United States of America | 0.35% | $23.20M |
| Shell Finance US Inc. | 0.35% | $23.12M |
| International Bank for Reconstruction and Development | 0.35% | $22.95M |
| Omega Healthcare Investors, Inc. | 0.34% | $22.34M |
| Inter American Development Bank | 0.34% | $22.31M |
| Cooperatieve Rabobank UA (New York Branch) | 0.34% | $22.29M |
| National Bank Of Canada | 0.34% | $22.22M |
| Deutsche Bank AG New York Branch | 0.33% | $21.70M |
| Nationwide Building Society | 0.33% | $21.49M |
| Store Capital LLC | 0.32% | $21.17M |
| Banque Federative Du Credit Mutuel SA | 0.31% | $20.09M |
| Phillips 66 Company | 0.30% | $19.87M |
| United States of America | 0.30% | $19.70M |
| BUNGE Ltd FINANCE CORP | 0.30% | $19.64M |
| Iss Global A/s | 0.30% | $19.49M |
| Dxc Technology Company | 0.30% | $19.47M |
| Magna International Inc. | 0.29% | $19.40M |
| Epr Properties | 0.29% | $19.38M |
| Cvs Health Corporation | 0.29% | $19.26M |
| Novartis Capital Corporation | 0.29% | $19.23M |
| Mercedes-Benz Finance North America LLC | 0.29% | $18.93M |
| Verizon Communications Inc. | 0.29% | $18.88M |
| Cno Financial Group, Inc. | 0.28% | $18.76M |
| Bayer US Finance Ii LLC | 0.28% | $18.62M |
| Roche Holdings, Inc. | 0.28% | $18.49M |
| Colgate-Palmolive Company | 0.28% | $18.37M |
| Host Hotels & Resorts, L.p. | 0.28% | $18.29M |
| Synchrony Financial | 0.28% | $18.16M |
| Elevance Health, Inc. | 0.27% | $18.07M |
| Apple Inc. | 0.27% | $18.07M |
| Humana Inc. | 0.27% | $17.87M |
| Nordea Bank Abp | 0.27% | $17.71M |
| European Bank for Reconstruction and Development | 0.27% | $17.63M |
| Boston Properties Limited Partnership | 0.27% | $17.55M |
| Woodside Finance Limited | 0.27% | $17.50M |
| Lpl Holdings, Inc. | 0.26% | $17.27M |
| Equinix, Inc. | 0.26% | $17.25M |
| Chevron U.S.A. Inc. | 0.26% | $17.02M |
| Hsbc Holdings PLC | 0.26% | $16.93M |
| D.r. Horton, Inc. | 0.26% | $16.94M |
| Bng Bank N.v. | 0.26% | $16.83M |
| The Goldman Sachs Group, Inc. | 0.25% | $16.66M |
| Westpac Banking Corporation | 0.25% | $16.60M |
| United States of America | 0.25% | $16.53M |
| Inter American Development Bank | 0.25% | $16.25M |
| Texas Instruments Incorporated | 0.24% | $16.06M |
| National Australia Bank Ltd (New York Branch) | 0.24% | $15.93M |
| Roche Holdings, Inc. | 0.24% | $15.90M |
| Federation Des Caisses Desjardins Du Quebec | 0.24% | $15.89M |
| Reckitt Benckiser Treasury Services PLC | 0.24% | $15.89M |
| Jefferies Financial Group Inc. | 0.24% | $15.89M |
| Merck & Co., Inc. | 0.24% | $15.88M |
| United States of America | 0.24% | $15.76M |
| Schlumberger Holdings Corporation | 0.24% | $15.75M |
| Conagra Brands, Inc. | 0.24% | $15.69M |
| Kinder Morgan, Inc. | 0.23% | $15.36M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.23% | $15.15M |
| Global Payments Inc. | 0.23% | $14.86M |
| IBM International Capital Pte. Ltd. | 0.22% | $14.72M |
| Vinci SA | 0.22% | $14.72M |
| The Cigna Group | 0.22% | $14.61M |
| Federation Des Caisses Desjardins Du Quebec | 0.22% | $14.43M |
| Siemens Financieringsmaatschappij N.V. | 0.22% | $14.34M |
| The Bank Of Nova Scotia | 0.22% | $14.18M |
| Nextera Energy Capital Holdings, Inc. | 0.21% | $14.15M |
| Best Buy Co., Inc. | 0.21% | $14.06M |
| The Cigna Group | 0.21% | $13.97M |
| State Street Bank And Trust Company | 0.21% | $13.96M |
| Apple Inc. | 0.21% | $13.68M |
| Meta Platforms, Inc. | 0.21% | $13.67M |
| National Securities Clearing Corporation | 0.21% | $13.55M |
| Stanley Black & Decker, Inc. | 0.20% | $13.44M |
| European Bank for Reconstruction and Development | 0.20% | $13.36M |
| Bmw US Capital, LLC | 0.20% | $13.35M |
| Chevron U.S.A. Inc. | 0.20% | $13.25M |
| Inter American Development Bank | 0.20% | $13.24M |
| Bng Bank N.v. | 0.20% | $13.12M |
| United States of America | 0.20% | $13.06M |
| Texas Instruments Incorporated | 0.20% | $13.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0.20% | $12.97M |
| Bmw US Capital, LLC | 0.20% | $12.96M |
| Comcast Corporation | 0.20% | $12.85M |
| The Cigna Group | 0.19% | $12.74M |
| Santander UK PLC | 0.19% | $12.74M |
| Chevron Phillips Chemical Company LLC | 0.19% | $12.69M |
| Nordea Bank Abp | 0.19% | $12.68M |
| Natwest Markets PLC | 0.19% | $12.30M |
| Kemper Corporation | 0.19% | $12.27M |
| Province of British Columbia | 0.19% | $12.25M |
| ABN AMRO Bank N.V. | 0.18% | $12.17M |
| Ctp N.v. | 0.18% | $12.17M |
| Realty Income Corporation | 0.18% | $12.16M |
| Simon Property Group, L.p. | 0.18% | $12.08M |
| Eni S.p.a. | 0.18% | $12.01M |
| Kommunalbanken As | 0.18% | $11.97M |
| Bpce SA | 0.18% | $11.95M |
| Autodesk, Inc. | 0.18% | $11.94M |
| Flex Ltd. | 0.18% | $11.91M |
| International Business Machines Corporation | 0.18% | $11.82M |
| The Cigna Group | 0.18% | $11.80M |
| Toyota Motor Credit Corporation | 0.18% | $11.77M |
| Orix Corporation | 0.18% | $11.75M |
| Inter American Development Bank | 0.18% | $11.71M |
| Pvh Corp. | 0.18% | $11.66M |
| Five Corners Funding Trust Ii | 0.18% | $11.65M |
| Province of Ontario, Canada | 0.18% | $11.52M |
| American Honda Finance Corporation | 0.17% | $11.52M |
| Natwest Markets PLC | 0.17% | $11.36M |
| Nippon Life Insurance Company | 0.17% | $11.31M |
| Aviation Capital Group LLC | 0.17% | $11.30M |
| Udr, Inc. | 0.17% | $11.27M |
| Truist Financial Corporation | 0.17% | $11.25M |
| Commonwealth Bank Of Australia | 0.17% | $11.23M |
| Pvh Corp. | 0.17% | $11.03M |
| Apa Infrastructure Limited | 0.17% | $11.02M |
| Novartis Capital Corporation | 0.17% | $10.98M |
| Aircastle Limited | 0.17% | $10.93M |
| Province of Quebec | 0.17% | $10.92M |
| Nestle Capital Corporation | 0.17% | $10.90M |
| Nextera Energy Capital Holdings, Inc. | 0.16% | $10.86M |
| Verizon Communications Inc. | 0.16% | $10.81M |
| Macquarie Bank Limited | 0.16% | $10.77M |
| Epr Properties | 0.16% | $10.68M |
| Cooperatieve Rabobank U.a. | 0.16% | $10.68M |
| The Williams Companies, Inc. | 0.16% | $10.58M |
| Arrow Electronics, Inc. | 0.16% | $10.57M |
| Health Care Service Corp. Mut Leg Res Co. | 0.16% | $10.53M |
| Merck & Co., Inc. | 0.16% | $10.50M |
| Chevron U.S.A. Inc. | 0.16% | $10.42M |
| The Pnc Financial Services Group, Inc. | 0.16% | $10.37M |
| Jefferies Financial Group Inc. | 0.16% | $10.34M |
| Bp Capital Markets America Inc. | 0.16% | $10.31M |
| Bng Bank N.v. | 0.16% | $10.24M |
| Totalenergies Capital International SA | 0.16% | $10.24M |
| Canadian Natural Resources Limited | 0.16% | $10.23M |
| Federation Des Caisses Desjardins Du Quebec | 0.16% | $10.22M |
| Eaton Corporation | 0.15% | $10.16M |
| Orix Corporation | 0.15% | $10.14M |
| Realty Income Corporation | 0.15% | $10.11M |
| Agence Francaise De Developpement Epic | 0.15% | $10.06M |
| United States of America | 0.15% | $10.02M |
| United States of America | 0.15% | $10.02M |
| U.s. Bancorp | 0.15% | $9.98M |
| Citizens Financial Group, Inc. | 0.15% | $9.92M |
| 7-Eleven, Inc. | 0.15% | $9.89M |
| The Toronto-Dominion Bank | 0.15% | $9.85M |
| Philip Morris International Inc. | 0.15% | $9.85M |
| Caisse D'amortissement De La Dette Sociale | 0.15% | $9.79M |
| Hamburg Commercial Bank AG | 0.15% | $9.72M |
| Stanley Black & Decker, Inc. | 0.15% | $9.71M |
| Tapestry, Inc. | 0.15% | $9.68M |
| Rio Tinto Finance (usa) PLC | 0.15% | $9.66M |
| Comcast Corporation | 0.15% | $9.65M |
| Macquarie Bank Limited | 0.15% | $9.64M |
| Hyatt Hotels Corporation | 0.15% | $9.57M |
| Philip Morris International Inc. | 0.15% | $9.56M |
| ING Groep N.V. | 0.14% | $9.49M |
| American Honda Finance Corporation | 0.14% | $9.49M |
| Motability Operations Group PLC | 0.14% | $9.46M |
| The Toronto-Dominion Bank | 0.14% | $9.46M |
| Roche Holdings, Inc. | 0.14% | $9.46M |
| PSP Capital Inc. | 0.14% | $9.44M |
| Targa Resources Corp. | 0.14% | $9.29M |
| Marathon Petroleum Corporation | 0.14% | $9.26M |
| Banque Federative Du Credit Mutuel SA | 0.14% | $9.25M |
| Jacobs Engineering Group Inc. | 0.14% | $9.19M |
| Cincinnati Financial Corporation | 0.14% | $9.18M |
| Svenska Handelsbanken AB | 0.14% | $9.16M |
| Nextera Energy Capital Holdings, Inc. | 0.14% | $8.98M |
| Bmw US Capital, LLC | 0.14% | $8.98M |
| National Bank Of Canada | 0.14% | $8.98M |
| The Allstate Corporation | 0.14% | $8.97M |
| Nomura Holdings, Inc. | 0.13% | $8.87M |
| Darden Restaurants, Inc. | 0.13% | $8.87M |
| Capital One, National Association | 0.13% | $8.74M |
| Avnet, Inc. | 0.13% | $8.73M |
| Chevron Corporation | 0.13% | $8.66M |
| Comcast Corporation | 0.13% | $8.59M |
| Var Energi Asa | 0.13% | $8.57M |
| Best Buy Co., Inc. | 0.13% | $8.55M |
| Dollar General Corporation | 0.13% | $8.47M |
| Autonation, Inc. | 0.13% | $8.47M |
| Elevance Health, Inc. | 0.13% | $8.46M |
| Erac USA Finance LLC | 0.13% | $8.39M |
| Aon Corporation | 0.13% | $8.39M |
| Boston Properties Limited Partnership | 0.13% | $8.37M |
| Telefonica Europe B.V. | 0.13% | $8.36M |
| Philip Morris International Inc. | 0.13% | $8.37M |
| Rci Banque SA | 0.13% | $8.36M |
| DSV Finance B.V. | 0.13% | $8.29M |
| Repsol E&p Capital Markets US LLC | 0.13% | $8.27M |
| Hsbc USA Inc. | 0.13% | $8.27M |
| Glencore Funding LLC | 0.13% | $8.25M |
| Nomura Holdings, Inc. | 0.12% | $8.21M |
| Alphabet Inc. | 0.12% | $8.19M |
| American Tower Corporation | 0.12% | $8.15M |
| Sumitomo Mitsui Trust Bank, Limited | 0.12% | $8.08M |
| Sse PLC | 0.12% | $8.08M |
| Boston Properties Limited Partnership | 0.12% | $8.05M |
| Inter American Development Bank | 0.12% | $8.04M |
| B.a.t. International Finance P.l.c. | 0.12% | $8.04M |
| Elevance Health, Inc. | 0.12% | $7.96M |
| National Securities Clearing Corporation | 0.12% | $7.95M |
| Principal Financial Group, Inc. | 0.12% | $7.91M |
| Wells Fargo & Company | 0.12% | $7.88M |
| Broadcom Inc. | 0.12% | $7.88M |
| Assured Guaranty US Holdings Inc. | 0.12% | $7.86M |
| Protective Life Corporation | 0.12% | $7.84M |
| United States of America | 0.12% | $7.83M |
| Australia And New Zealand Banking Group Limited | 0.12% | $7.83M |
| Citizens Financial Group, Inc. | 0.12% | $7.81M |
| Element Fleet Management Corp. | 0.12% | $7.80M |
| 3m Company | 0.12% | $7.78M |
| International Bank for Reconstruction and Development | 0.12% | $7.73M |
| National Australia Bank Ltd (New York Branch) | 0.12% | $7.68M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $7.66M |
| Skandinaviska Enskilda Banken AB | 0.12% | $7.63M |
| Roche Holdings, Inc. | 0.12% | $7.62M |
| Westpac Banking Corporation | 0.12% | $7.61M |
| Public Storage Operating Company | 0.12% | $7.59M |
| Rci Banque SA | 0.11% | $7.55M |
| Cvs Health Corporation | 0.11% | $7.49M |
| Verizon Communications Inc. | 0.11% | $7.39M |
| International Bank for Reconstruction and Development | 0.11% | $7.35M |
| Equinor Asa | 0.11% | $7.35M |
| Global Payments Inc. | 0.11% | $7.35M |
| Philip Morris International Inc. | 0.11% | $7.34M |
| Columbia Pipelines Holding Company LLC | 0.11% | $7.34M |
| Lpl Holdings, Inc. | 0.11% | $7.33M |
| Cme Group Inc. | 0.11% | $7.32M |
| Province of Ontario, Canada | 0.11% | $7.28M |
| Kommunalbanken As | 0.11% | $7.27M |
| Treasury Corporation Of Victoria | 0.11% | $7.27M |
| The Dow Chemical Company | 0.11% | $7.26M |
| Keycorp | 0.11% | $7.24M |
| Bayer US Finance LLC | 0.11% | $7.22M |
| National Australia Bank Limited | 0.11% | $7.21M |
| New Zealand | 0.11% | $7.18M |
| Welltower Op LLC | 0.11% | $7.17M |
| Volkswagen Group Of America Finance, LLC | 0.11% | $7.12M |
| The Goldman Sachs Group, Inc. | 0.11% | $7.11M |
| Nomura Holdings, Inc. | 0.11% | $7.10M |
| Alphabet Inc. | 0.11% | $7.07M |
| Nationwide Building Society | 0.11% | $6.99M |
| ING Groep N.V. | 0.11% | $6.99M |
| General Motors Financial Company, Inc. | 0.11% | $6.98M |
| Unitedhealth Group Incorporated | 0.11% | $6.95M |
| Kellanova | 0.11% | $6.93M |
| Cna Financial Corporation | 0.10% | $6.87M |
| Kommunalbanken As | 0.10% | $6.82M |
| Eni S.p.a. | 0.10% | $6.81M |
| Cdp Financial Inc. | 0.10% | $6.81M |
| Daimler Truck Finance North America LLC | 0.10% | $6.80M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.10% | $6.78M |
| Woodside Finance Limited | 0.10% | $6.78M |
| Eni USA Inc. | 0.10% | $6.76M |
| The Dow Chemical Company | 0.10% | $6.75M |
| Equinix Europe 2 Financing Corporation LLC | 0.10% | $6.72M |
| New Zealand Local Government Funding Agency Limited | 0.10% | $6.70M |
| The Boeing Company | 0.10% | $6.68M |
| Verizon Communications Inc. | 0.10% | $6.67M |
| Realty Income Corporation | 0.10% | $6.67M |
| National Securities Clearing Corporation | 0.10% | $6.65M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $6.63M |
| Blackrock Finance, Inc. | 0.10% | $6.62M |
| Fiserv, Inc. | 0.10% | $6.61M |
| Bp Capital Markets America Inc. | 0.10% | $6.61M |
| Crown Castle Inc. | 0.10% | $6.60M |
| Royalty Pharma PLC | 0.10% | $6.59M |
| The Goldman Sachs Group, Inc. | 0.10% | $6.55M |
| Aviation Capital Group LLC | 0.10% | $6.55M |
| Cooperatieve Rabobank UA (New York Branch) | 0.10% | $6.54M |
| Commonwealth Bank Of Australia | 0.10% | $6.54M |
| Volkswagen Group Of America Finance, LLC | 0.10% | $6.54M |
| Meta Platforms, Inc. | 0.10% | $6.51M |
| Swedbank AB | 0.10% | $6.48M |
| National Australia Bank Ltd (New York Branch) | 0.10% | $6.46M |
| Choice Hotels International, Inc. | 0.10% | $6.43M |
| Banco Santander, S.A. | 0.10% | $6.43M |
| Mizuho Financial Group, Inc. | 0.10% | $6.41M |
| Bmw US Capital, LLC | 0.10% | $6.37M |
| Glencore Capital Finance Designated Activity Company | 0.10% | $6.31M |
| American Honda Finance Corporation | 0.10% | $6.29M |
| Nnn Reit, Inc. | 0.10% | $6.27M |
| Canadian Imperial Bank Of Commerce | 0.10% | $6.26M |
| Aker Bp Asa | 0.09% | $6.25M |
| Mplx LP | 0.09% | $6.21M |
| Inter American Development Bank | 0.09% | $6.19M |
| Amazon.com, Inc. | 0.09% | $6.19M |
| Banco Santander, S.A. | 0.09% | $6.16M |
| Mitsubishi UFJ Financial Group, Inc. | 0.09% | $6.13M |
| Netflix, Inc. | 0.09% | $6.10M |
| Crelan SA | 0.09% | $6.10M |
| Equitable Holdings, Inc. | 0.09% | $6.08M |
| The Toronto-Dominion Bank | 0.09% | $6.04M |
| Shell Finance US Inc. | 0.09% | $6.01M |
| Simon Property Group, L.p. | 0.09% | $5.97M |
| National Securities Clearing Corporation | 0.09% | $5.97M |
| Edenred SE | 0.09% | $5.91M |
| Ally Financial Inc. | 0.09% | $5.89M |
| Banque Federative Du Credit Mutuel SA | 0.09% | $5.88M |
| Acciona Energia Financiacion Filiales, S.A.U. | 0.09% | $5.87M |
| The Goldman Sachs Group, Inc. | 0.09% | $5.86M |
| Abbott Laboratories | 0.09% | $5.85M |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.09% | $5.85M |
| Toll Brothers Finance Corp. | 0.09% | $5.83M |
| Apple Inc. | 0.09% | $5.82M |
| Volkswagen Group Of America Finance, LLC | 0.09% | $5.79M |
| 3m Company | 0.09% | $5.77M |
| Kommunalbanken As | 0.09% | $5.77M |
| The Estee Lauder Companies Inc. | 0.09% | $5.76M |
| Lazard Group LLC | 0.09% | $5.73M |
| Interstate Power And Light Company | 0.09% | $5.72M |
| National Fuel Gas Company | 0.09% | $5.71M |
| New Zealand Local Government Funding Agency Bond | 0.09% | $5.70M |
| Verizon Communications Inc. | 0.09% | $5.67M |
| Cvs Health Corporation | 0.09% | $5.67M |
| Experian Finance PLC | 0.09% | $5.66M |
| Nationwide Building Society | 0.09% | $5.63M |
| Bayer US Finance LLC | 0.08% | $5.58M |
| Block Financial LLC | 0.08% | $5.58M |
| Aon Corporation | 0.08% | $5.57M |
| Store Capital LLC | 0.08% | $5.57M |
| Equinix, Inc. | 0.08% | $5.55M |
| Highwoods Realty Limited Partnership | 0.08% | $5.54M |
| Dell International L.l.c. | 0.08% | $5.53M |
| Anz New Zealand (int'l) Limited | 0.08% | $5.52M |
| Simon Property Group, L.p. | 0.08% | $5.50M |
| Australia And New Zealand Banking Group Limited | 0.08% | $5.49M |
| Commonwealth Bank Of Australia | 0.08% | $5.44M |
| Comcast Corporation | 0.08% | $5.43M |
| Apple Inc. | 0.08% | $5.42M |
| Capital One Financial Corporation | 0.08% | $5.42M |
| Banque africaine de developpement | 0.08% | $5.41M |
| Juniper Networks, Inc. | 0.08% | $5.41M |
| Exportation et developpement Canada | 0.08% | $5.40M |
| The Bank Of Nova Scotia | 0.08% | $5.40M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $5.40M |
| Intel Corporation | 0.08% | $5.36M |
| International Business Machines Corporation | 0.08% | $5.35M |
| Daimler Truck Finance North America LLC | 0.08% | $5.35M |
| Fiserv, Inc. | 0.08% | $5.35M |
| Asian Development Bank | 0.08% | $5.34M |
| Globe Life Inc. | 0.08% | $5.33M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $5.33M |
| Crown Castle Inc. | 0.08% | $5.31M |
| Public Storage Operating Company | 0.08% | $5.29M |
| American Honda Finance Corporation | 0.08% | $5.28M |
| The Pnc Financial Services Group, Inc. | 0.08% | $5.27M |
| National Rural Utilities Cooperative Finance Corporation | 0.08% | $5.24M |
| Sumitomo Mitsui Trust Bank, Limited | 0.08% | $5.23M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $5.23M |
| Nederlandse Waterschapsbank NV | 0.08% | $5.20M |
| ABN AMRO Bank N.V. | 0.08% | $5.19M |
| Blackrock Finance, Inc. | 0.08% | $5.19M |
| The Estee Lauder Companies Inc. | 0.08% | $5.18M |
| B.a.t. International Finance P.l.c. | 0.08% | $5.18M |
| Comerica Incorporated | 0.08% | $5.18M |
| Inter American Development Bank | 0.08% | $5.16M |
| Westpac Banking Corp. | 0.08% | $5.13M |
| Aviation Capital Group LLC | 0.08% | $5.13M |
| Unitedhealth Group Incorporated | 0.08% | $5.13M |
| Skandinaviska Enskilda Banken AB | 0.08% | $5.12M |
| International Business Machines Corporation | 0.08% | $5.12M |
| Fox Corporation | 0.08% | $5.11M |
| Province of Ontario, Canada | 0.08% | $5.10M |
| Penske Truck Leasing Co., L.p. | 0.08% | $5.10M |
| Plains All American Pipeline, L.p. | 0.08% | $5.09M |
| International Finance Corporation | 0.08% | $5.09M |
| Aviation Capital Group LLC | 0.08% | $5.08M |
| Kimco Realty Op, LLC | 0.08% | $5.08M |
| Mercedes Benz Finance North America LLC | 0.08% | $5.07M |
| Prologis, L.p. | 0.08% | $5.06M |
| Penske Truck Leasing Co., L.p. | 0.08% | $5.06M |
| Mercedes-Benz Finance North America LLC | 0.08% | $5.05M |
| Erp Operating Limited Partnership | 0.08% | $5.05M |
| Baxter International Inc. | 0.08% | $5.04M |
| Societe Generale SA | 0.08% | $5.04M |
| CK Hutchison International (23) Limited | 0.08% | $5.04M |
| Brookfield Finance Inc. | 0.08% | $5.04M |
| State Street Corporation | 0.08% | $5.04M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $5.03M |
| Crown Castle Inc. | 0.08% | $5.00M |
| Credit Agricole SA | 0.08% | $5.00M |
| Housing New Zealand Limited | 0.08% | $5.00M |
| Westpac Banking Corporation | 0.08% | $4.99M |
| Roper Technologies, Inc. | 0.08% | $4.99M |
| Duke Energy Corporation | 0.08% | $4.97M |
| Camden Property Trust | 0.08% | $4.97M |
| JT International Financial Services B.V. | 0.07% | $4.94M |
| Public Storage Operating Company | 0.07% | $4.92M |
| Fiserv, Inc. | 0.07% | $4.87M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $4.86M |
| International Bank for Reconstruction and Development | 0.07% | $4.86M |
| State Street Corporation | 0.07% | $4.86M |
| Amprion GmbH | 0.07% | $4.85M |
| Castellum Aktiebolag | 0.07% | $4.84M |
| American Honda Finance Corporation | 0.07% | $4.84M |
| Georgia-Pacific LLC | 0.07% | $4.83M |
| Highwoods Realty Limited Partnership | 0.07% | $4.82M |
| Camden Property Trust | 0.07% | $4.81M |
| Mercedes-Benz Finance North America LLC | 0.07% | $4.78M |
| Australia and New Zealand Banking Group Limited (New York Branch) | 0.07% | $4.78M |
| Highwoods Realty Limited Partnership | 0.07% | $4.75M |
| Hewlett Packard Enterprise Company | 0.07% | $4.75M |
| Canadian Imperial Bank Of Commerce | 0.07% | $4.74M |
| Lincoln National Corporation | 0.07% | $4.73M |
| Lyb International Finance Iii, LLC | 0.07% | $4.71M |
| Amphenol Corporation | 0.07% | $4.70M |
| Nestle Holdings, Inc. | 0.07% | $4.67M |
| Stryker Corporation | 0.07% | $4.64M |
| Paypal Holdings, Inc. | 0.07% | $4.63M |
| Mitsubishi Hc Finance America LLC | 0.07% | $4.60M |
| First American Financial Corporation | 0.07% | $4.60M |
| Daimler Truck Finance North America LLC | 0.07% | $4.60M |
| Realty Income Corporation | 0.07% | $4.58M |
| Verizon Communications Inc. | 0.07% | $4.57M |
| AerCap Ireland Capital Designated Activity Company | 0.07% | $4.52M |
| Volvo Treasury Aktiebolag | 0.07% | $4.49M |
| Banco Santander, S.A. | 0.07% | $4.49M |
| Verizon Communications Inc. | 0.07% | $4.48M |
| Interstate Power And Light Company | 0.07% | $4.49M |
| Ontario Teachers' Finance Trust | 0.07% | $4.47M |
| Bpce SA | 0.07% | $4.45M |
| Exxon Mobil Corporation | 0.07% | $4.45M |
| New York State Electric & Gas Corporation | 0.07% | $4.43M |
| Volkswagen Group Of America Finance, LLC | 0.07% | $4.43M |
| Swedbank AB | 0.07% | $4.43M |
| Imperial Brands Finance PLC | 0.07% | $4.42M |
| Banque Federative Du Credit Mutuel SA | 0.07% | $4.41M |
| Gilead Sciences, Inc. | 0.07% | $4.41M |
| Daimler Truck Finance North America LLC | 0.07% | $4.39M |
| Fidelity National Information Services, Inc. | 0.07% | $4.38M |
| National Rural Utilities Cooperative Finance Corporation | 0.07% | $4.36M |
| Cisco Systems, Inc. | 0.07% | $4.36M |
| Philip Morris International Inc. | 0.07% | $4.34M |
| Natwest Markets PLC | 0.07% | $4.32M |
| American Tower Corporation | 0.07% | $4.29M |
| Ayvens SA | 0.07% | $4.28M |
| Magna International Inc. | 0.06% | $4.26M |
| Nykredit Realkredit A/s | 0.06% | $4.24M |
| Volkswagen Group Of America Finance, LLC | 0.06% | $4.22M |
| Equinor Asa | 0.06% | $4.17M |
| Realty Income Corporation | 0.06% | $4.16M |
| Amazon.com, Inc. | 0.06% | $4.12M |
| Toyota Motor Credit Corporation | 0.06% | $4.11M |
| General Motors Financial Company, Inc. | 0.06% | $4.11M |
| Mid-America Apartments, L.p. | 0.06% | $4.11M |
| The Toronto-Dominion Bank | 0.06% | $4.11M |
| Bnp Paribas SA | 0.06% | $4.08M |
| The Bank Of Nova Scotia | 0.06% | $4.05M |
| Merck & Co., Inc. | 0.06% | $4.04M |
| Capital One, National Association | 0.06% | $4.04M |
| The Cigna Group | 0.06% | $4.02M |
| Centerpoint Energy Resources Corp. | 0.06% | $4.02M |
| Loews Corporation | 0.06% | $4.02M |
| The Aes Corporation | 0.06% | $4.01M |
| Westpac Banking Corporation | 0.06% | $3.99M |
| Jabil Inc. | 0.06% | $3.99M |
| Medtronic, Inc. | 0.06% | $3.98M |
| Lansforsakringar Bank Aktiebolag | 0.06% | $3.98M |
| American Tower Corporation | 0.06% | $3.97M |
| American Water Capital Corp. | 0.06% | $3.97M |
| Southern Company Gas Capital Corporation | 0.06% | $3.96M |
| SELP Finance S.a r.l. | 0.06% | $3.93M |
| CaixaBank, S.A. | 0.06% | $3.93M |
| Ameriprise Financial, Inc. | 0.06% | $3.93M |
| Banque Federative Du Credit Mutuel SA | 0.06% | $3.90M |
| KfW | 0.06% | $3.90M |
| Walmart Inc. | 0.06% | $3.88M |
| Hca Inc. | 0.06% | $3.86M |
| Valero Energy Corporation | 0.06% | $3.84M |
| European Bank for Reconstruction and Development | 0.06% | $3.83M |
DFSD overview: performance, fees, allocation and SEC filings