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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings

$51.34 +0.18 (+0.35%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.23%13,355,000
2Federal National Mortgage Association 2%N/A2.14%13,722,000
3Federal National Mortgage Association 2.5%N/A2.14%13,070,000
4Federal National Mortgage Association 6%N/A1.78%8,740,000
5Government National Mortgage Association 6%N/A1.46%7,178,000
6Japan (Government Of) 2.4%N/A1.42%963,450,000
7United States Treasury Notes 0%N/A1.28%6,322,000
8European Investment Bank 4.993%N/A1.22%4,523,000
9European Bank For Reconstruction & Development 0%N/A1.20%5,900,000
10Federal National Mortgage Association 6.5%N/A1.18%5,702,000
11Belgium (Kingdom Of) 1.9%N/A1.11%5,835,000
12United States Treasury Notes 0%N/A1.11%5,501,000
13Export Development Canada 0%N/A1.09%5,380,000
14United States Treasury Notes 0%N/A1.01%4,985,000
15International Bank for Reconstruction & Development 0%N/A0.97%4,776,000
16Inter-American Development Bank 0%N/A0.95%4,677,000
17Landeskreditbank Baden-Wuerttemberg Foerderbank 5.947%N/A0.95%3,500,000
18Asian Development Bank 0%N/A0.92%4,500,000
19France (Republic Of) 1.25%N/A0.92%5,352,000
20European Union 3.375%N/A0.85%3,803,000
21Cisco Systems, Inc. 5.5%N/A0.84%4,165,000
22Inter-American Development Bank 0%N/A0.75%3,684,000
23Ontario (Province Of) 4.15%N/A0.75%5,000,000
24New South Wales Treasury Corporation 4.25%N/A0.71%5,893,000
25Japan (Government Of) 1.5%N/A0.66%538,800,000
26Action Logement Services SAS 4.125%N/A0.65%2,800,000
27Citigroup Inc. 8.125%N/A0.65%2,630,000
28Japan (Government Of) 0.1%N/A0.65%483,500,000
29Ontario (Province Of) 2.6%N/A0.64%4,400,000
30Fox Corporation 5.476%N/A0.63%3,303,000
31Japan (Government Of) 0.4%N/A0.63%483,850,000
32Treasury Corporation of Victoria 2%N/A0.61%6,850,000
33Amazon.com, Inc. 2.875%N/A0.59%4,035,000
34Treasury Corporation of Victoria 2%N/A0.58%6,004,000
35United States Treasury Notes 0%N/A0.57%2,827,000
36European Investment Bank 0%N/A0.56%2,761,000
37New South Wales Treasury Corporation 2.25%N/A0.56%6,600,000
38Asian Development Bank 5.697%N/A0.55%2,007,000
39British Columbia (Province Of) 4.15%N/A0.54%3,600,000
40Dexia SA 5.614%N/A0.54%2,000,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

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41Quebec (Province Of) 3.25%N/A0.54%3,800,000
42Manitoba (Province of) 4.4%N/A0.52%3,600,000
43Alberta (Province Of) 3.45%N/A0.51%4,000,000
44Belgium (Kingdom Of) 1.45%N/A0.51%2,756,000
45Japan (Government Of) 0.5%N/A0.51%483,600,000
46Quebec (Province Of) 0%N/A0.51%3,500,000
47European Investment Bank 5.651%N/A0.49%1,800,000
48Manitoba (Province of) 2.45%N/A0.49%3,400,000
49Siemens Financieringsmaatschappij N.V. 2.875%N/A0.49%3,388,000
50Japan (Government Of) 1.4%N/A0.48%347,100,000
51CPPIB Capital Inc 4.75%N/A0.47%3,000,000
52Quebec (Province Of) 5%N/A0.47%3,000,000
53Flemish Community (Vlaamse Gemeenschap) 2.75%N/A0.46%2,000,000
54Italy (Republic Of) 5.75%N/A0.45%1,710,000
55Oracle Corp. 3.6%N/A0.45%2,903,000
56Japan (Government Of) 0.1%N/A0.44%327,800,000
57Japan (Government Of) 1.2%N/A0.44%330,000,000
58European Bank For Reconstruction & Development 0%N/A0.43%2,143,000
59Japan (Government Of) 0.6%N/A0.43%359,150,000
60Cisco Systems, Inc. 5.9%N/A0.42%1,985,000
61Manitoba (Province of) 4.1%N/A0.42%3,000,000
62CNO Financial Group, Inc. 6.45%N/A0.39%1,877,000
63Ontario (Province Of) 3.5%N/A0.39%3,000,000
64Ontario (Province Of) 3.7%N/A0.39%2,000,000
65Treasury Corporation of Victoria 2.25%N/A0.39%4,800,000
66New Zealand (Government Of) 1.75%N/A0.38%5,000,000
67Apple Inc. 3.85%N/A0.37%2,255,000
68ANZ Group Holdings Ltd. 0%N/A0.36%1,750,000
69Nike, Inc. 3.25%N/A0.36%2,355,000
70Nordic Investment Bank 0%N/A0.36%1,800,000
71Energie Baden-Wurttemberg International Finance BV 4.3%N/A0.35%1,500,000
72International Bank for Reconstruction & Development 0%N/A0.35%1,722,000
73Japan (Government Of) 0.2%N/A0.35%254,600,000
74Japan (Government Of) 0.4%N/A0.35%287,950,000
75Japan (Government Of) 1.2%N/A0.35%259,300,000
76ABN AMRO Bank N.V. 2.879%N/A0.34%1,500,000
77Japan (Government Of) 2.2%N/A0.34%242,500,000
78Treasury Corporation of Victoria 4.75%N/A0.34%2,738,000
79Japan (Government Of) 0.2%N/A0.33%250,350,000
80NVIDIA Corp. 3.5%N/A0.33%2,027,000
81Asian Development Bank 0%N/A0.32%1,600,000
82Motability Operations Group PLC 3.875%N/A0.32%1,400,000
83Japan (Government Of) 0.5%N/A0.31%238,550,000
84Japan (Government Of) 0.5%N/A0.31%238,500,000
85Japan (Government Of) 1.5%N/A0.30%216,700,000
86Ontario (Province Of) 4.1%N/A0.30%2,000,000
87United States Treasury Notes 0%N/A0.30%1,481,000
88CPPIB Capital Inc 3.95%N/A0.29%2,000,000
89Kyndryl Holdings Inc 4.1%N/A0.29%1,880,000
90Saskatchewan (Province Of) 0.8%N/A0.29%2,000,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91HP Inc 6%N/A0.28%1,421,000
92Viatris Inc 3.85%N/A0.28%1,943,000
93Westpac Banking Corp. 5.765%N/A0.28%1,400,000
94Inter-American Development Bank 0%N/A0.27%1,327,000
95Manitoba (Province of) 3.9%N/A0.27%1,800,000
96New South Wales Treasury Corporation 1.75%N/A0.27%2,700,000
97Spain (Kingdom of) 3.9%N/A0.27%1,150,000
98Unum Group 4.046%N/A0.27%1,725,000
99Deutsche Bahn Finance GmbH (Berlin) 0.75%N/A0.26%1,450,000
100Development Bank of Japan Inc 4.5%N/A0.26%950,000

Geographic Exposure

  • United States
    60.2%
  • Japan
    8.9%
  • Canada
    7.6%
  • Australia
    4.9%
  • France
    4.7%
  • United Kingdom
    2.8%
  • Belgium
    2.4%
  • Italy
    0.8%
  • New Zealand
    0.4%
  • Spain
    0.3%
  • Germany
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    50.0%
  • JPY
    8.2%
  • CAD
    7.2%
  • GBP
    6.1%
  • EUR
    5.7%
  • AUD
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Financials
    14.6%
  • Government
    13.0%
  • Technology
    3.5%
  • Health Care
    2.4%
  • Communications
    2.1%
  • Consumer Discretionary
    1.6%
  • Energy
    0.9%
  • Media
    0.7%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Insurance
    0.3%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Banks
    1.9%
  • Communications Equipment
    1.9%
  • Insurance
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.2%
  • Health Care Providers & Services
    1.2%
  • IT Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.6%
  • Diversified Financial Services
    0.6%
  • Automobiles
    0.6%
  • Biotechnology
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Software
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    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
    9.3%
  • Diversified Banks
    1.9%
  • Communications Equipment
    1.9%
  • Integrated Telecommunication Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Broadcasting
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Biotechnology
    0.5%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Semiconductors
    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%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    46.5%
  • 2-4
    30.6%
  • 0-2
    17.7%
  • 6-8
    12.0%
  • 8-10
    1.2%

Maturity Exposure

  • 10-15
    23.6%
  • 15-20
    21.4%
  • 5-10
    19.8%
  • 1-3
    14.0%
  • 3-5
    13.0%
  • 20-30
    9.3%
  • 0-1
    6.1%

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This page (NYSEARCA:DFSB) was last updated on 5/24/2025 by MarketBeat.com Staff
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