Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings $52.65 +0.21 (+0.40%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 DFSB HoldingsRankCompanyCurrent PriceWeightShares Held1United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.52%16,284,0002Federal National Mortgage Association 2%N/A2.16%14,863,0003Federal National Mortgage Association 2.5%N/A2.06%13,553,0004Federal National Mortgage Association 6%N/A2.03%10,791,0005Government National Mortgage Association 6%N/A1.73%9,200,0006Belgium (Kingdom Of) 1.9%N/A1.42%7,952,0007Japan (Government Of) 2.4%N/A1.39%1,066,600,0008Asian Development Bank 5.206%N/A1.27%5,007,0009United States Treasury Notes 0%N/A1.17%6,322,00010European Investment Bank 4.746%N/A1.12%4,523,000 Get the Latest News and Ratings for DFSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Global Sustainability Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11European Bank For Reconstruction & Development 0%N/A1.09%5,900,00012SFIL SA 3%N/A1.08%5,000,00013France (Republic Of) 1.25%N/A1.06%6,570,00014United States Treasury Notes 0%N/A1.02%5,501,00015Export Development Canada 0%N/A0.99%5,380,00016Cisco Systems, Inc. 5.5%N/A0.89%4,712,00017International Bank for Reconstruction & Development 0%N/A0.88%4,776,00018European Union 2.875%N/A0.87%4,000,00019Inter-American Development Bank 0%N/A0.87%4,677,00020Inter-American Development Bank 0%N/A0.87%4,684,00021Landeskreditbank Baden-Wuerttemberg Foerderbank 5.414%N/A0.87%3,500,00022Asian Development Bank 0%N/A0.84%4,500,00023European Union 3.375%N/A0.81%3,803,00024Federal National Mortgage Association 6.5%N/A0.79%4,147,00025Hydro Quebec 6%N/A0.77%5,000,000 Geographic ExposureUnited States55.2%Japan8.1%France7.9%Canada6.1%Australia4.7%United Kingdom2.9%Belgium2.7%Italy0.7%New Zealand0.4%Spain0.3%Germany0.2%Ireland0.1%Finland0.1%Netherlands0.1%Currency ExposureUSD46.9%JPY7.4%EUR7.2%GBP5.6%CAD5.1%AUD1.0%NZD0.4%Sector ExposureFinancials14.2%Government12.8%Technology3.4%Health Care2.2%Communications1.9%Consumer Discretionary1.5%Energy0.9%Media0.7%Consumer Staples0.4%Trading Companies & Distributors0.3%Insurance0.2%Industrials0.2%Utilities0.2%Building Products0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance9.5%Communications Equipment1.8%Banks1.7%Insurance1.7%Diversified Telecommunication Services1.3%Media1.1%Health Care Providers & Services1.1%IT Services1.0%Oil, Gas & Consumable Fuels0.9%Automobiles0.5%Diversified Financial Services0.5%Capital Markets0.5%Biotechnology0.3%Trading Companies & Distributors0.3%Health Care Equipment & Supplies0.3%Internet & Direct Marketing Retail0.3%Leisure Products0.3%Semiconductors & Semiconductor Equipment0.3%Specialty Retail0.3%Real Estate Management & Development0.2%Pharmaceuticals0.2%Machinery0.2%Software0.2%Building Products0.1%Energy Equipment & Services0.1%Entertainment0.1%Beverages0.1%Hotels, Restaurants & Leisure0.1%Financial Services0.1%Consumer Products0.1%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance9.5%Communications Equipment1.8%Diversified Banks1.7%Integrated Telecommunication Services1.0%Life & Health Insurance0.9%Managed Health Care0.9%Property & Casualty Insurance0.7%Broadcasting0.7%Oil & Gas Storage & Transportation0.5%Investment Banking & Brokerage0.5%Data Processing & Outsourced Services0.4%Oil & Gas Equipment & Services0.4%Health Care Services0.3%Automobile Manufacturers0.3%Biotechnology0.3%Trading Companies & Distributors0.3%Cable & Satellite0.3%Internet & Direct Marketing Retail0.3%Leisure Products0.3%Consumer Finance0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductors0.3%IT Consulting & Other Services0.3%REIT0.2%Health Care Equipment0.2%Wireless Telecommunication Services0.2%Pharmaceuticals0.2%Industrial Machinery & Supplies0.2%Systems Software0.2%Building Products0.1%Multi-Utilities0.1%Brewers0.1%Packaged Foods & Meats0.1%Hospitals0.1%Life Sciences Tools & Services0.1%Transaction & Payment Processing0.1%Oil & Gas Refining & Marketing0.1%Other Diversified Financial Services0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Water Utilities0.1%Coupon Exposure4-644.6%2-431.1%0-219.0%6-812.7%8-101.1%15+0.1%Maturity Exposure10-1523.7%5-1021.1%15-2020.6%3-516.1%1-313.6%20-309.5%0-14.0% Related Companies and Tools Related Companies LQDH Holdings DFCA Holdings FIIG Holdings SKOR Holdings IBND Holdings SCHJ Holdings BSJR Holdings ILTB Holdings NUBD Holdings IBD Holdings This page (NYSEARCA:DFSB) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global Sustainability Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Global Sustainability Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access