Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings $52.70 +0.33 (+0.63%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$52.76 +0.06 (+0.12%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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/A2.48%15,449,0002Federal National Mortgage Association 2%N/A2.13%14,514,0003Federal National Mortgage Association 2.5%N/A2.06%13,376,0004Federal National Mortgage Association 6%N/A1.91%9,995,0005Government National Mortgage Association 6%N/A1.70%8,924,0006Japan (Government Of) 2.4%N/A1.41%1,051,950,0007Belgium (Kingdom Of) 1.9%N/A1.33%7,157,0008United States Treasury Notes 0%N/A1.19%6,322,0009European Investment Bank 4.746%N/A1.16%4,523,00010SFIL SA 3%N/A1.12%5,000,000 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/A1.11%5,900,00012France (Republic Of) 1.25%N/A1.11%6,570,00013United States Treasury Notes 0%N/A1.04%5,501,00014Export Development Canada 0%N/A1.01%5,380,00015United States Treasury Notes 0%N/A0.95%5,067,00016Cisco Systems, Inc. 5.5%N/A0.91%4,712,00017International Bank for Reconstruction & Development 0%N/A0.90%4,776,00018Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%N/A0.90%3,500,00019Inter-American Development Bank 0%N/A0.88%4,684,00020Inter-American Development Bank 0%N/A0.88%4,677,00021Asian Development Bank 0%N/A0.86%4,500,00022European Union 3.375%N/A0.84%3,803,00023Federal National Mortgage Association 6.5%N/A0.84%4,334,00024Erste Abwicklungsanstalt 0%N/A0.75%4,000,00025Ontario (Province Of) 4.15%N/A0.70%5,000,000 Geographic ExposureUnited States56.4%Japan8.1%France7.9%Canada6.2%Australia4.7%United Kingdom3.0%Belgium2.6%Italy0.7%New Zealand0.4%Spain0.3%Germany0.2%Netherlands0.1%Currency ExposureUSD47.1%JPY7.4%EUR7.0%GBP5.6%CAD5.2%AUD1.0%NZD0.4%Sector ExposureFinancials14.2%Government12.9%Technology3.3%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 Products0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance9.3%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%Automobiles0.6%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 Products0.2%Energy Equipment & Services0.1%Entertainment0.1%Beverages0.1%Hotels, Restaurants & Leisure0.1%Consumer Finance0.1%Financial Services0.1%Consumer Products0.1%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance9.3%Communications Equipment1.8%Diversified Banks1.7%Integrated Telecommunication Services1.1%Life & Health Insurance0.9%Managed Health Care0.9%Property & Casualty Insurance0.8%Broadcasting0.7%Oil & Gas Storage & Transportation0.5%Investment Banking & Brokerage0.5%Oil & Gas Equipment & Services0.4%Consumer Finance0.4%Health Care Services0.4%Data Processing & Outsourced Services0.4%Automobile Manufacturers0.4%Biotechnology0.3%Trading Companies & Distributors0.3%Cable & Satellite0.3%Internet & Direct Marketing Retail0.3%Leisure Products0.3%Technology Hardware, Storage & Peripherals0.3%IT Consulting & Other Services0.3%Semiconductors0.3%REIT0.2%Health Care Equipment0.2%Wireless Telecommunication Services0.2%Pharmaceuticals0.2%Industrial Machinery & Supplies0.2%Systems Software0.2%Building Products0.2%Multi-Utilities0.1%Brewers0.1%Packaged Foods & Meats0.1%Hospitals0.1%Transaction & Payment Processing0.1%Life Sciences Tools & Services0.1%Oil & Gas Refining & Marketing0.1%Other Diversified Financial Services0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Water Utilities0.1%Coupon Exposure4-644.7%2-430.3%0-219.9%6-812.6%8-101.2%15+0.2%Maturity Exposure10-1523.7%5-1021.2%15-2020.7%3-515.2%1-313.7%20-309.4%0-15.1% Related Companies and Tools Related Companies FIIG Holdings LQDH Holdings DFCA Holdings SCHJ Holdings SKOR Holdings BSJR Holdings ILTB Holdings ULST Holdings IBND Holdings NUBD Holdings This page (NYSEARCA:DFSB) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Create New Advertiser | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredStrange twist to Bitcoin’s rallyThe #1 crypto to buy today Better than Bitcoin? (top crypto for less than $1) Over the past 15 years, B...Stansberry Research | SponsoredTurn Trump's Market Boom into $5,917 Monthly ChecksHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | 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.
