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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings

$53.19 -0.12 (-0.23%)
As of 04:10 PM Eastern

Top 25 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.51%16,284,000
2Federal National Mortgage Association 2%N/A2.17%14,922,000
3Federal National Mortgage Association 2.5%N/A2.05%13,511,000
4Federal National Mortgage Association 6%N/A1.92%10,440,000
5Government National Mortgage Association 6%N/A1.56%8,501,000
6Belgium (Kingdom Of) 1.9%N/A1.40%7,952,000
7Japan (Government Of) 2.4%N/A1.36%1,066,600,000
8Asian Development Bank 5.206%N/A1.25%5,007,000
9United States Treasury Notes 0%N/A1.14%6,322,000
10European Investment Bank 4.499%N/A1.10%4,523,000
11European Bank For Reconstruction & Development 0%N/A1.06%5,900,000
12SFIL SA 3%N/A1.06%5,000,000
13France (Republic Of) 1.25%N/A1.04%6,570,000
14United States Treasury Notes 0%N/A0.99%5,501,000
15Export Development Canada 0%N/A0.97%5,380,000
16Cisco Systems, Inc. 5.5%N/A0.89%4,712,000
17European Union 2.875%N/A0.86%4,000,000
18International Bank for Reconstruction & Development 0%N/A0.86%4,776,000
19Landeskreditbank Baden-Wuerttemberg Foerderbank 5.414%N/A0.86%3,500,000
20Inter-American Development Bank 0%N/A0.84%4,677,000
21Inter-American Development Bank 0%N/A0.84%4,684,000
22Asian Development Bank 0%N/A0.82%4,500,000
23European Union 3.375%N/A0.80%3,803,000
24Federal National Mortgage Association 6.5%N/A0.78%4,199,000
25Hydro Quebec 6%N/A0.78%5,000,000

Geographic Exposure

  • United States
    55.0%
  • Japan
    7.7%
  • France
    7.5%
  • Canada
    6.1%
  • Australia
    5.2%
  • Belgium
    3.4%
  • United Kingdom
    2.9%
  • Finland
    0.7%
  • Italy
    0.7%
  • Austria
    0.6%
  • New Zealand
    0.4%
  • Spain
    0.3%
  • Ireland
    0.2%
  • Germany
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    42.4%
  • JPY
    7.1%
  • EUR
    6.9%
  • CAD
    5.0%
  • GBP
    4.9%
  • AUD
    0.9%
  • NZD
    0.6%

Sector Exposure

  • Financials
    13.3%
  • Government
    12.8%
  • Technology
    3.2%
  • Health Care
    1.9%
  • Communications
    1.7%
  • Consumer Discretionary
    1.4%
  • Energy
    0.9%
  • Media
    0.6%
  • Consumer Staples
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Insurance
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Building Products
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.9%
  • Communications Equipment
    1.7%
  • Banks
    1.6%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    1.2%
  • Media
    1.1%
  • IT Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Specialty Retail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Software
    0.2%
  • Building Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Beverages
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.9%
  • Communications Equipment
    1.7%
  • Diversified Banks
    1.6%
  • Integrated Telecommunication Services
    1.0%
  • Life & Health Insurance
    0.8%
  • Managed Health Care
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Broadcasting
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Biotechnology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Consumer Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductors
    0.3%
  • IT Consulting & Other Services
    0.3%
  • REIT
    0.2%
  • Health Care Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Systems Software
    0.2%
  • Building Products
    0.1%
  • Multi-Utilities
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hospitals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    45.1%
  • 2-4
    32.2%
  • 0-2
    18.5%
  • 6-8
    11.8%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    25.2%
  • 5-10
    22.7%
  • 15-20
    20.6%
  • 3-5
    16.2%
  • 1-3
    12.6%
  • 20-30
    8.9%
  • 0-1
    2.3%

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This page (NYSEARCA:DFSB) was last updated on 9/24/2025 by MarketBeat.com Staff
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