Dimensional Global Sustainability Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$663,264,732
Holdings
785
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 785
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Showing 1–50
of 785 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association
|
01F060659 | 14,680,000 | $14,985,822 | 2.26% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F022659 | 16,385,000 | $13,717,569 | 2.07% | Long | ABS-MBS | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 16,284,000 | $13,704,608 | 2.07% | Long | DBT | |
|
Federal National Mortgage Association
|
01F020653 | 14,392,000 | $11,512,068 | 1.74% | Long | ABS-MBS | |
|
ASIAN DEVELOPMENT BANK
|
— | 6,007,000 | $8,337,385 | 1.26% | Long | DBT | |
|
Royaume de Belgique
|
— | 8,487,000 | $8,152,450 | 1.23% | Long | DBT | |
|
Province of British Columbia
|
110709AK8 | 10,800,000 | $8,115,671 | 1.22% | Long | DBT | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 7,984,308 | $7,984,308 | 1.20% | Long | STIV | |
|
Japan
|
— | 1,215,050,000 | $7,423,819 | 1.12% | Long | DBT | |
|
Federal National Mortgage Association
|
01F062655 | 6,437,000 | $6,678,191 | 1.01% | Long | ABS-MBS | |
|
European Bank for Reconstruction and Development
|
29875BAK2 | 5,900,000 | $5,904,524 | 0.89% | Long | DBT | |
|
CPPIB CAPITAL INC.
|
12593CAF8 | 7,900,000 | $5,796,177 | 0.87% | Long | DBT | |
|
EXPERIAN FINANCE PLC
|
— | 5,000,000 | $5,754,207 | 0.87% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H060655 | 5,638,000 | $5,747,703 | 0.87% | Long | ABS-MBS | |
|
Province of Quebec
|
74814ZEF6 | 7,000,000 | $5,412,027 | 0.82% | Long | DBT | |
|
Exportation et developpement Canada
|
30216BKG6 | 5,380,000 | $5,391,932 | 0.81% | Long | DBT | |
|
INTER AMERICAN DEVELOPMENT BANK
|
4581X0EQ7 | 5,011,000 | $5,029,770 | 0.76% | Long | DBT | |
|
CISCO SYSTEMS, INC.
|
17275RAF9 | 4,878,000 | $4,974,652 | 0.75% | Long | DBT | |
|
International Bank for Reconstruction and Development
|
459058LG6 | 4,776,000 | $4,785,715 | 0.72% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H052652 | 4,664,000 | $4,696,775 | 0.71% | Long | ABS-MBS | |
|
European Union
|
— | 4,000,000 | $4,694,351 | 0.71% | Long | DBT | |
|
INTER AMERICAN DEVELOPMENT BANK
|
4581X0EG9 | 4,677,000 | $4,686,635 | 0.71% | Long | DBT | |
|
Republique Francaise
|
— | 5,271,000 | $4,613,040 | 0.70% | Long | DBT | |
|
ASIAN DEVELOPMENT BANK
|
04517PBK7 | 4,500,000 | $4,531,238 | 0.68% | Long | DBT | |
|
European Bank for Reconstruction and Development
|
29875BAM8 | 4,427,000 | $4,432,367 | 0.67% | Long | DBT | |
|
European Union
|
— | 3,803,000 | $4,338,653 | 0.65% | Long | DBT | |
|
Hydro-Quebec
|
44889ZCN4 | 5,000,000 | $4,257,990 | 0.64% | Long | DBT | |
|
Treasury Corporation Of Victoria
|
— | 8,004,000 | $4,215,951 | 0.64% | Long | DBT | |
|
International Bank for Reconstruction and Development
|
459058KH5 | 4,153,000 | $4,160,184 | 0.63% | Long | DBT | |
|
Federal National Mortgage Association
|
01F032658 | 4,536,000 | $4,128,378 | 0.62% | Long | ABS-MBS | |
|
BNG BANK N.V.
|
— | 3,450,000 | $4,057,720 | 0.61% | Long | DBT | |
|
European Union
|
— | 3,500,000 | $4,019,888 | 0.61% | Long | DBT | |
|
Valtioneuvosto
|
— | 3,445,000 | $3,937,172 | 0.59% | Long | DBT | |
|
New South Wales Treasury Corporation
|
— | 5,893,000 | $3,795,844 | 0.57% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBC0 | 5,000,000 | $3,769,047 | 0.57% | Long | DBT | |
|
Oersted A/S
|
— | 3,000,000 | $3,703,112 | 0.56% | Long | DBT | |
|
Province of Saskatchewan
|
803854KX5 | 5,000,000 | $3,646,389 | 0.55% | Long | DBT | |
|
Treasury Corporation Of Victoria
|
— | 5,110,000 | $3,496,639 | 0.53% | Long | DBT | |
|
JAB Holdings B.V.
|
— | 2,900,000 | $3,461,796 | 0.52% | Long | DBT | |
|
European Bank for Reconstruction and Development
|
29874QEU4 | 3,454,000 | $3,451,210 | 0.52% | Long | DBT | |
|
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE
|
— | 2,900,000 | $3,410,356 | 0.51% | Long | DBT | |
|
CITIGROUP INC.
|
172967EW7 | 2,696,000 | $3,373,917 | 0.51% | Long | DBT | |
|
ACTION LOGEMENT SERVICES SAS
|
— | 2,800,000 | $3,273,384 | 0.49% | Long | DBT | |
|
FOX CORPORATION
|
35137LAJ4 | 3,303,000 | $3,217,156 | 0.49% | Long | DBT | |
|
Siemens Financieringsmaatschappij N.V.
|
82620KBF9 | 4,058,000 | $3,034,908 | 0.46% | Long | DBT | |
|
NEW SOUTH WALES TREASURY CORP
|
BJ1619839 | 6,600,000 | $2,992,140 | 0.45% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135CA2 | 4,035,000 | $2,974,723 | 0.45% | Long | DBT | |
|
Japan
|
— | 483,500,000 | $2,946,356 | 0.44% | Long | DBT | |
|
PROVINCE OF NOVA SCOTIA
|
669827GM3 | 4,000,000 | $2,918,345 | 0.44% | Long | DBT | |
|
Japan
|
— | 633,650,000 | $2,866,578 | 0.43% | Long | DBT |