Go Pro
→ Move your money (NOT into the next AI IPO) (From Stansberry Research) (Ad)tc pixel Free DFSB Stock Alerts

Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List

$51.72 +0.07 (+0.14%)
As of 07/9/2026 04:10 PM Eastern
Compare

What stocks does DFSB hold?

The Dimensional Global Sustainability Fixed Income ETF (DFSB) top stock holdings include Federal National Mortgage Association 6%, Federal National Mortgage Association 2.5%, and United Kingdom of Great Britain and Northern Ireland 1.125%. The top 25 DFSB holdings ordered by weight make up 23.48% of the total fund. DFSB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete DFSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A2.17%16,150,000
2Federal National Mortgage Association 2.5%N/A1.92%17,456,000
3United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.82%16,284,000
4Federal National Mortgage Association 2%N/A1.37%13,108,000
5Asian Development Bank 4.746%N/A1.07%6,007,000
6Belgium (Kingdom Of) 1.9%N/A1.06%8,487,000
7Government National Mortgage Association 6%N/A1.04%7,782,000
8British Columbia (Province Of) 4.15%N/A1.04%10,800,000
9Federal National Mortgage Association 6.5%N/A0.99%7,275,000
10Japan (Government Of) 2.4%N/A0.92%1,215,050,000
11New Zealand (Government Of) 3.5%N/A0.79%10,994,000
12European Bank For Reconstruction & Development 0%N/A0.78%5,900,000
13Experian Finance plc 3.51%N/A0.74%5,000,000
14CPPIB Capital Inc 3%N/A0.73%7,900,000
15Export Development Canada 0%N/A0.71%5,380,000
16Quebec (Province Of) 5%N/A0.70%7,000,000
17Government National Mortgage Association 5.5%N/A0.67%5,071,000
18Cisco Systems, Inc. 5.5%N/A0.67%4,978,000
19Inter-American Development Bank 0%N/A0.66%5,011,000
20International Bank for Reconstruction & Development 0%N/A0.63%4,776,000
21Inter-American Development Bank 0%N/A0.62%4,677,000
22European Union 2.875%N/A0.60%4,000,000
23France (Republic Of) 1.25%N/A0.60%5,271,000
24Asian Development Bank 0%N/A0.59%4,500,000
25Federal National Mortgage Association 3.5%N/A0.59%4,917,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 47.8%, followed by Canada at 6.9%.

  • United States
    47.8%
  • Canada
    6.9%
  • Japan
    5.8%
  • France
    5.1%
  • Australia
    4.2%
  • Belgium
    3.9%
  • United Kingdom
    2.9%
  • New Zealand
    2.7%
  • Germany
    1.0%
  • Austria
    0.6%
  • Other
    1.0%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 39.7%, followed by EUR at 9.8%.

  • USD
    39.7%
  • EUR
    9.8%
  • CAD
    5.6%
  • JPY
    4.6%
  • GBP
    4.4%
  • NZD
    1.7%
  • AUD
    1.3%

DFSB Sector Exposure

DFSB's largest sector exposure is Financials at 13.8%, followed by Government at 12.6%.

  • Financials
    13.8%
  • Government
    12.6%
  • Technology
    3.2%
  • Communications
    2.3%
  • Health Care
    2.1%
  • Consumer Discretionary
    1.1%
  • Utilities
    0.7%
  • Energy
    0.7%
  • Consumer Staples
    0.6%
  • Industrials
    0.4%
  • Other
    0.2%

DFSB Industry Exposure

DFSB's largest industry exposure is Thrifts & Mortgage Finance at 8.9%, followed by Banks at 1.6%.

  • Thrifts & Mortgage Finance
    8.9%
  • Banks
    1.6%
  • Communications Equipment
    1.5%
  • Insurance
    1.2%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.1%
  • Diversified Financial Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Other
    5.2%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.5%, followed by Diversified Banks at 1.6%.

  • Thrifts & Mortgage Finance
    9.5%
  • Diversified Banks
    1.6%
  • Communications Equipment
    1.5%
  • Managed Health Care
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Cable & Satellite
    0.6%
  • Semiconductors
    0.6%
  • Electric Utilities
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Other
    6.7%

DFSB Coupon Exposure

DFSB's largest coupon exposure is 2-4 at 46.3%, followed by 4-6 at 35.4%.

  • 2-4
    46.3%
  • 4-6
    35.4%
  • 0-2
    14.5%
  • 6-8
    11.9%
  • 8-10
    0.9%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 32.0%, followed by 10-15 at 26.4%.

  • 5-10
    32.0%
  • 10-15
    26.4%
  • 1-3
    14.6%
  • 3-5
    13.0%
  • 15-20
    12.0%
  • 30+
    9.5%
  • 0-1
    1.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFSB) was last updated on 7/10/2026 by MarketBeat.com Staff.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
Move your money (NOT into the next AI IPO)
While headlines focus on AI IPOs, the world's largest investors are moving capital into one asset at the faste...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Simple Options Trading For Beginners' book at no cost - normally $29.97. It ou...
Profits Run | Sponsoredtc pixel
Executive order could send gold to 6,000 per ounce
Executive Order 14330 will allow Americans to hold precious metals inside 401(k)s for the first time ever - an...
Cedar Gold Group | Sponsoredtc pixel