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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings

$53.67 +0.18 (+0.34%)
As of 10/14/2025 04:10 PM Eastern

Top 25 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.30%16,284,000
2Federal National Mortgage Association 2%N/A2.01%14,922,000
3Federal National Mortgage Association 2.5%N/A1.90%13,511,000
4Federal National Mortgage Association 6%N/A1.78%10,440,000
5Government National Mortgage Association 6%N/A1.44%8,501,000
6Japan (Government Of) 2.4%N/A1.36%1,149,550,000
7Belgium (Kingdom Of) 1.9%N/A1.30%7,952,000
8Asian Development Bank 5.206%N/A1.15%5,007,000
9British Columbia (Province Of) 4.15%N/A1.10%8,800,000
10United States Treasury Notes 0%N/A1.06%6,322,000
11European Investment Bank 4.499%N/A1.02%4,523,000
12European Bank For Reconstruction & Development 0%N/A0.99%5,900,000
13SFIL SA 3%N/A0.99%5,000,000
14France (Republic Of) 1.25%N/A0.97%6,571,000
15United States Treasury Notes 0%N/A0.92%5,501,000
16Quebec (Province Of) 5%N/A0.91%7,000,000
17Export Development Canada 0%N/A0.90%5,380,000
18Cisco Systems, Inc. 5.5%N/A0.82%4,712,000
19European Union 2.875%N/A0.80%4,000,000
20International Bank for Reconstruction & Development 0%N/A0.80%4,776,000
21Landeskreditbank Baden-Wuerttemberg Foerderbank 5.414%N/A0.79%3,500,000
22Inter-American Development Bank 0%N/A0.78%4,677,000
23Inter-American Development Bank 0%N/A0.78%4,684,000
24Asian Development Bank 0%N/A0.76%4,500,000
25European Union 3.375%N/A0.74%3,803,000

Geographic Exposure

  • United States
    52.0%
  • Japan
    7.3%
  • France
    6.6%
  • Canada
    5.6%
  • Australia
    4.9%
  • Belgium
    3.3%
  • United Kingdom
    2.9%
  • Finland
    1.0%
  • Austria
    0.9%
  • Italy
    0.6%
  • New Zealand
    0.4%
  • Ireland
    0.4%
  • Spain
    0.2%
  • Germany
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    41.6%
  • EUR
    6.7%
  • JPY
    5.9%
  • GBP
    4.8%
  • CAD
    4.7%
  • AUD
    0.9%
  • NZD
    0.6%

Sector Exposure

  • Financials
    13.6%
  • Government
    11.6%
  • Technology
    3.1%
  • Health Care
    1.9%
  • Communications
    1.7%
  • Consumer Discretionary
    1.4%
  • Energy
    0.8%
  • 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
    9.4%
  • Communications Equipment
    1.6%
  • Banks
    1.5%
  • Insurance
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Media
    1.0%
  • IT Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.4%
  • 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
    0.2%
  • 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
    9.4%
  • Communications Equipment
    1.6%
  • Diversified Banks
    1.5%
  • Integrated Telecommunication Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Managed Health Care
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Broadcasting
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Investment Banking & Brokerage
    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%
  • Semiconductors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Equipment
    0.2%
  • REIT
    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
    44.3%
  • 2-4
    33.1%
  • 0-2
    17.2%
  • 6-8
    11.9%
  • 8-10
    1.0%
  • 15+
    0.3%

Maturity Exposure

  • 10-15
    25.3%
  • 5-10
    23.3%
  • 15-20
    19.3%
  • 3-5
    15.0%
  • 1-3
    12.2%
  • 30+
    9.4%
  • 0-1
    2.9%

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This page (NYSEARCA:DFSB) was last updated on 10/15/2025 by MarketBeat.com Staff
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