Dimensional Global Sustainability Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$722,721,639
Holdings
799
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 799
Export CSV
Showing 1–50
of 799 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association
|
01F060683 | 16,539,000 | $16,721,123 | 2.31% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F022683 | 17,693,000 | $14,422,365 | 2.00% | Long | ABS-MBS | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 16,284,000 | $13,637,839 | 1.89% | Long | DBT | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 11,446,865 | $11,446,865 | 1.58% | Long | STIV | |
|
Federal National Mortgage Association
|
01F020687 | 14,204,000 | $11,061,365 | 1.53% | Long | ABS-MBS | |
|
ASIAN DEVELOPMENT BANK
|
— | 6,007,000 | $8,246,567 | 1.14% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H060689 | 7,982,000 | $8,112,180 | 1.12% | Long | ABS-MBS | |
|
Royaume de Belgique
|
— | 8,487,000 | $7,930,625 | 1.10% | Long | DBT | |
|
Province of British Columbia
|
110709AK8 | 10,800,000 | $7,852,124 | 1.09% | Long | DBT | |
|
Federal National Mortgage Association
|
01F062689 | 7,453,000 | $7,683,284 | 1.06% | Long | ABS-MBS | |
|
Japan
|
— | 1,215,050,000 | $7,107,690 | 0.98% | Long | DBT | |
|
New Zealand
|
— | 10,994,000 | $6,126,557 | 0.85% | Long | DBT | |
|
European Bank for Reconstruction and Development
|
29875BAK2 | 5,900,000 | $5,914,750 | 0.82% | Long | DBT | |
|
CPPIB CAPITAL INC.
|
12593CAF8 | 7,900,000 | $5,631,562 | 0.78% | Long | DBT | |
|
EXPERIAN FINANCE PLC
|
— | 5,000,000 | $5,596,064 | 0.77% | Long | DBT | |
|
Exportation et developpement Canada
|
30216BKG6 | 5,380,000 | $5,391,756 | 0.75% | Long | DBT | |
|
Province of Quebec
|
74814ZEF6 | 7,000,000 | $5,195,923 | 0.72% | Long | DBT | |
|
INTER AMERICAN DEVELOPMENT BANK
|
4581X0EQ7 | 5,011,000 | $5,028,888 | 0.70% | Long | DBT | |
|
CISCO SYSTEMS, INC.
|
17275RAF9 | 4,978,000 | $4,930,038 | 0.68% | Long | DBT | |
|
International Bank for Reconstruction and Development
|
459058LG6 | 4,776,000 | $4,784,541 | 0.66% | Long | DBT | |
|
INTER AMERICAN DEVELOPMENT BANK
|
4581X0EG9 | 4,677,000 | $4,688,038 | 0.65% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H052686 | 4,716,000 | $4,684,802 | 0.65% | Long | ABS-MBS | |
|
European Union
|
— | 4,000,000 | $4,584,109 | 0.63% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBK7 | 4,500,000 | $4,525,923 | 0.63% | Long | DBT | |
|
Federal National Mortgage Association
|
01F032682 | 5,032,000 | $4,463,345 | 0.62% | Long | ABS-MBS | |
|
Republique Francaise
|
— | 5,271,000 | $4,456,228 | 0.62% | Long | DBT | |
|
European Bank for Reconstruction and Development
|
29875BAM8 | 4,427,000 | $4,450,910 | 0.62% | Long | DBT | |
|
New Zealand
|
— | 8,381,000 | $4,348,473 | 0.60% | Long | DBT | |
|
New Zealand
|
— | 7,500,000 | $4,335,631 | 0.60% | Long | DBT | |
|
European Union
|
— | 3,803,000 | $4,216,090 | 0.58% | Long | DBT | |
|
Treasury Corporation Of Victoria
|
— | 8,004,000 | $4,209,466 | 0.58% | Long | DBT | |
|
International Bank for Reconstruction and Development
|
459058KH5 | 4,153,000 | $4,160,584 | 0.58% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBC0 | 5,682,000 | $4,140,324 | 0.57% | Long | DBT | |
|
Hydro-Quebec
|
44889ZCN4 | 5,000,000 | $4,102,506 | 0.57% | Long | DBT | |
|
Valtioneuvosto
|
— | 3,566,000 | $3,968,285 | 0.55% | Long | DBT | |
|
BNG BANK N.V.
|
— | 3,450,000 | $3,956,524 | 0.55% | Long | DBT | |
|
European Union
|
— | 3,500,000 | $3,911,243 | 0.54% | Long | DBT | |
|
Vlaamse Gemeenschap
|
— | 3,500,000 | $3,800,205 | 0.53% | Long | DBT | |
|
New South Wales Treasury Corporation
|
— | 5,893,000 | $3,756,969 | 0.52% | Long | DBT | |
|
Oersted A/S
|
— | 3,000,000 | $3,681,289 | 0.51% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 2,751,000 | $3,624,787 | 0.50% | Long | DBT | |
|
CISCO SYSTEMS, INC.
|
17275RAD4 | 3,493,000 | $3,606,704 | 0.50% | Long | DBT | |
|
CITIGROUP INC.
|
172967EW7 | 2,919,000 | $3,560,718 | 0.49% | Long | DBT | |
|
Province of Saskatchewan
|
803854KX5 | 5,000,000 | $3,525,965 | 0.49% | Long | DBT | |
|
European Bank for Reconstruction and Development
|
29874QEU4 | 3,454,000 | $3,460,868 | 0.48% | Long | DBT | |
|
Treasury Corporation Of Victoria
|
— | 5,110,000 | $3,456,470 | 0.48% | Long | DBT | |
|
JAB Holdings B.V.
|
— | 2,900,000 | $3,375,285 | 0.47% | Long | DBT | |
|
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE
|
— | 2,900,000 | $3,337,003 | 0.46% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
— | 3,000,000 | $3,328,372 | 0.46% | Long | DBT | |
|
ACTION LOGEMENT SERVICES SAS
|
— | 2,800,000 | $3,157,013 | 0.44% | Long | DBT |
Showing the top 50 of 799 holdings. Create a free account to see every holding and download the CSV.