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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List

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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 23.66% 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/A2.16%17,067,000
2Federal National Mortgage Association 2.5%N/A1.86%18,186,000
3United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.72%16,284,000
4MTR Corp Ltd. 3.25%N/A1.40%10,000,000
5Government National Mortgage Association 6%N/A1.38%10,825,000
6Federal National Mortgage Association 2%N/A1.09%11,184,000
7Asian Development Bank 4.747%N/A1.04%6,007,000
8Belgium (Kingdom Of) 1.9%N/A1.00%8,487,000
9British Columbia (Province Of) 4.15%N/A0.99%10,800,000
10Federal National Mortgage Association 6.5%N/A0.96%7,453,000
11Japan (Government Of) 2.4%N/A0.88%1,215,050,000
12New Zealand (Government Of) 3.5%N/A0.77%10,994,000
13European Bank For Reconstruction & Development 0%N/A0.74%5,900,000
14SFIL S.A. 3.5%N/A0.71%5,000,000
15CPPIB Capital Inc 3%N/A0.71%7,900,000
16Experian Finance plc 3.51%N/A0.71%5,000,000
17Export Development Canada 0%N/A0.68%5,380,000
18Quebec (Province Of) 5%N/A0.65%7,000,000
19Inter-American Development Bank 0%N/A0.63%5,011,000
20Cisco Systems, Inc. 5.5%N/A0.62%4,978,000
21Government National Mortgage Association 5.5%N/A0.61%4,910,000
22International Bank for Reconstruction & Development 0%N/A0.60%4,776,000
23Inter-American Development Bank 0%N/A0.59%4,677,000
24Federal National Mortgage Association 3.5%N/A0.58%5,204,000
25European Union 2.875%N/A0.58%4,000,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 48.6%, followed by Canada at 6.5%.

  • United States
    48.6%
  • Canada
    6.5%
  • Japan
    6.2%
  • France
    5.8%
  • Australia
    4.1%
  • Belgium
    3.9%
  • United Kingdom
    3.0%
  • New Zealand
    2.8%
  • Hong Kong
    1.5%
  • Germany
    0.7%
  • Other
    0.3%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 36.9%, followed by EUR at 9.3%.

  • USD
    36.9%
  • EUR
    9.3%
  • CAD
    5.3%
  • JPY
    5.1%
  • GBP
    4.5%
  • NZD
    1.7%
  • AUD
    1.2%

DFSB Sector Exposure

DFSB's largest sector exposure is Financials at 13.8%, followed by Government at 12.8%.

  • Financials
    13.8%
  • Government
    12.8%
  • Technology
    2.9%
  • Communications
    2.1%
  • Health Care
    1.9%
  • 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 9.6%, followed by Banks at 1.5%.

  • Thrifts & Mortgage Finance
    9.6%
  • Banks
    1.5%
  • Communications Equipment
    1.4%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Media
    1.0%
  • IT Services
    1.0%
  • Health Care Providers & Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Other
    5.1%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.6%, followed by Diversified Banks at 1.6%.

  • Thrifts & Mortgage Finance
    9.6%
  • 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 44.7%, followed by 4-6 at 35.6%.

  • 2-4
    44.7%
  • 4-6
    35.6%
  • 0-2
    14.6%
  • 6-8
    13.3%
  • 8-10
    1.0%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 34.6%, followed by 10-15 at 25.4%.

  • 5-10
    34.6%
  • 10-15
    25.4%
  • 1-3
    15.5%
  • 3-5
    12.7%
  • 15-20
    11.5%
  • 30+
    7.5%
  • 20-30
    2.1%

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MarketBeat tracks Dimensional Global Sustainability Fixed Income ETF holdings and portfolio composition, last updated on 9/2/2026.
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