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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List

$50.88 +0.08 (+0.16%)
As of 02:22 PM Eastern
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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 23.30% 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/A2.19%16,539,000
2Federal National Mortgage Association 2.5%N/A1.89%17,693,000
3United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.77%16,284,000
4Federal National Mortgage Association 2%N/A1.45%14,204,000
5Asian Development Bank 4.746%N/A1.07%6,007,000
6Government National Mortgage Association 6%N/A1.06%7,982,000
7Belgium (Kingdom Of) 1.9%N/A1.03%8,487,000
8British Columbia (Province Of) 4.15%N/A1.03%10,800,000
9Federal National Mortgage Association 6.5%N/A1.00%7,453,000
10Japan (Government Of) 2.4%N/A0.91%1,215,050,000
11New Zealand (Government Of) 3.5%N/A0.79%10,994,000
12European Bank For Reconstruction & Development 0%N/A0.77%5,900,000
13CPPIB Capital Inc 3%N/A0.73%7,900,000
14Experian Finance plc 3.51%N/A0.73%5,000,000
15Export Development Canada 0%N/A0.70%5,380,000
16Quebec (Province Of) 5%N/A0.68%7,000,000
17Inter-American Development Bank 0%N/A0.66%5,011,000
18Cisco Systems, Inc. 5.5%N/A0.65%4,978,000
19International Bank for Reconstruction & Development 0%N/A0.62%4,776,000
20Government National Mortgage Association 5.5%N/A0.61%4,716,000
21Inter-American Development Bank 0%N/A0.61%4,677,000
22European Union 2.875%N/A0.59%4,000,000
23Asian Development Bank 0%N/A0.59%4,500,000
24Federal National Mortgage Association 3.5%N/A0.59%5,032,000
25European Bank For Reconstruction & Development 0%N/A0.58%4,427,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 46.4%, followed by Canada at 6.5%.

  • United States
    46.4%
  • Canada
    6.5%
  • Japan
    5.9%
  • France
    5.1%
  • Australia
    4.2%
  • Belgium
    4.0%
  • United Kingdom
    2.9%
  • New Zealand
    2.7%
  • Germany
    1.1%
  • Austria
    0.6%
  • Other
    1.0%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 38.8%, followed by EUR at 9.9%.

  • USD
    38.8%
  • EUR
    9.9%
  • CAD
    5.2%
  • JPY
    4.8%
  • GBP
    4.5%
  • NZD
    1.7%
  • AUD
    1.3%

DFSB Sector Exposure

DFSB's largest sector exposure is Financials at 13.5%, followed by Government at 12.8%.

  • Financials
    13.5%
  • Government
    12.8%
  • Technology
    3.1%
  • Communications
    2.2%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.2%
  • Energy
    0.8%
  • Utilities
    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 8.8%, followed by Banks at 1.6%.

  • Thrifts & Mortgage Finance
    8.8%
  • Banks
    1.6%
  • Communications Equipment
    1.4%
  • Insurance
    1.1%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • IT Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Other
    5.2%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Diversified Banks at 1.6%.

  • Thrifts & Mortgage Finance
    9.4%
  • Diversified Banks
    1.6%
  • Communications Equipment
    1.4%
  • Managed Health Care
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Cable & Satellite
    0.5%
  • Semiconductors
    0.5%
  • Electric Utilities
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Other
    6.6%

DFSB Coupon Exposure

DFSB's largest coupon exposure is 2-4 at 45.0%, followed by 4-6 at 35.9%.

  • 2-4
    45.0%
  • 4-6
    35.9%
  • 0-2
    14.6%
  • 6-8
    11.8%
  • 8-10
    0.9%
  • 15+
    0.1%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 32.3%, followed by 10-15 at 26.1%.

  • 5-10
    32.3%
  • 10-15
    26.1%
  • 1-3
    14.4%
  • 3-5
    12.5%
  • 15-20
    11.9%
  • 30+
    9.4%
  • 0-1
    1.4%

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This page (NYSEARCA:DFSB) was last updated on 7/30/2026 by MarketBeat.com Staff.
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