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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings

$51.95 -0.10 (-0.19%)
As of 11:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.38%14,276,000
2Federal National Mortgage Association 2%N/A2.14%14,208,000
3Federal National Mortgage Association 2.5%N/A2.08%13,170,000
4Federal National Mortgage Association 6%N/A1.90%9,785,000
5Government National Mortgage Association 6%N/A1.58%8,146,000
6Japan (Government Of) 2.4%N/A1.43%1,016,000,000
7Belgium (Kingdom Of) 1.9%N/A1.25%6,629,000
8United States Treasury Notes 0%N/A1.21%6,322,000
9European Investment Bank 4.746%N/A1.18%4,523,000
10European Bank For Reconstruction & Development 0%N/A1.13%5,900,000
11France (Republic Of) 1.25%N/A1.06%6,234,000
12United States Treasury Notes 0%N/A1.05%5,501,000
13Export Development Canada 0%N/A1.03%5,380,000
14United States Treasury Notes 0%N/A0.97%5,067,000
15Cisco Systems, Inc. 5.5%N/A0.93%4,712,000
16Federal National Mortgage Association 6.5%N/A0.92%4,675,000
17International Bank for Reconstruction & Development 0%N/A0.92%4,776,000
18Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%N/A0.92%3,500,000
19Inter-American Development Bank 0%N/A0.90%4,684,000
20Inter-American Development Bank 0%N/A0.90%4,677,000
21Asian Development Bank 0%N/A0.87%4,500,000
22European Union 3.375%N/A0.85%3,803,000
23Erste Abwicklungsanstalt 0%N/A0.76%4,000,000
24Ontario (Province Of) 4.15%N/A0.71%5,000,000
25New South Wales Treasury Corporation 4.25%N/A0.69%5,893,000
26SFIL SA 3%N/A0.68%3,000,000
27Caisse d Amortissement De La Dette Sociale 3%N/A0.66%2,900,000
28Action Logement Services SAS 4.125%N/A0.64%2,800,000
29Agence France Locale SA 1.125%N/A0.64%3,000,000
30Citigroup Inc. 8.125%N/A0.63%2,630,000
31Japan (Government Of) 1.5%N/A0.63%538,800,000
32Japan (Government Of) 0.1%N/A0.62%483,500,000
33Fox Corporation 5.476%N/A0.61%3,303,000
34Japan (Government Of) 0.4%N/A0.60%483,850,000
35Treasury Corporation of Victoria 2%N/A0.60%6,850,000
36Amazon.com, Inc. 2.875%N/A0.57%4,035,000
37Treasury Corporation of Victoria 2%N/A0.57%6,004,000
38New South Wales Treasury Corporation 2.25%N/A0.56%6,600,000
39Asian Development Bank 5.457%N/A0.54%2,007,000
40United States Treasury Notes 0%N/A0.54%2,827,000
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41European Investment Bank 0%N/A0.53%2,761,000
42Dexia SA 5.371%N/A0.52%2,000,000
43Quebec (Province Of) 3.25%N/A0.52%3,800,000
44British Columbia (Province Of) 4.15%N/A0.51%3,600,000
45Belgium (Kingdom Of) 1.45%N/A0.50%2,756,000
46Alberta (Province Of) 3.45%N/A0.49%4,000,000
47Japan (Government Of) 0.5%N/A0.49%483,600,000
48Manitoba (Province of) 4.4%N/A0.49%3,600,000
49Siemens Financieringsmaatschappij N.V. 2.875%N/A0.48%3,388,000
50European Bank For Reconstruction & Development 0%N/A0.47%2,476,000

Geographic Exposure

  • United States
    58.3%
  • Japan
    8.4%
  • France
    8.0%
  • Canada
    5.5%
  • Australia
    5.0%
  • United Kingdom
    2.8%
  • Belgium
    2.5%
  • Italy
    0.8%
  • New Zealand
    0.4%
  • Spain
    0.3%
  • Germany
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    49.0%
  • JPY
    7.7%
  • EUR
    6.9%
  • GBP
    5.8%
  • CAD
    4.9%
  • AUD
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Financials
    14.7%
  • Government
    12.1%
  • Technology
    3.5%
  • Health Care
    2.3%
  • Communications
    2.0%
  • Consumer Discretionary
    1.5%
  • Energy
    1.0%
  • Media
    0.7%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Insurance
    0.3%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.6%
  • Banks
    1.9%
  • Communications Equipment
    1.8%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.2%
  • Health Care Providers & Services
    1.1%
  • IT Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    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
    0.2%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Beverages
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Finance
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.6%
  • Diversified Banks
    1.9%
  • Communications Equipment
    1.8%
  • Integrated Telecommunication Services
    1.1%
  • Life & Health Insurance
    0.9%
  • Managed Health Care
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Broadcasting
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Finance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Biotechnology
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Cable & Satellite
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • REIT
    0.3%
  • Health Care Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Systems Software
    0.2%
  • Building Products
    0.2%
  • Multi-Utilities
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hospitals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Transaction & Payment Processing
    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
    45.6%
  • 2-4
    31.0%
  • 0-2
    19.2%
  • 6-8
    12.0%
  • 8-10
    1.2%
  • 15+
    0.2%

Maturity Exposure

  • 10-15
    23.4%
  • 5-10
    21.3%
  • 15-20
    20.5%
  • 3-5
    14.9%
  • 1-3
    13.9%
  • 20-30
    9.6%
  • 0-1
    5.5%

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This page (NYSEARCA:DFSB) was last updated on 7/14/2025 by MarketBeat.com Staff
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