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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List

$52.27 0.00 (0.00%)
As of 06/12/2026 04:10 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 23.82% 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%16,150,000
2Federal National Mortgage Association 2.5%N/A1.93%17,456,000
3United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.83%16,284,000
4Federal National Mortgage Association 2%N/A1.38%13,108,000
5Asian Development Bank 4.746%N/A1.09%6,007,000
6Belgium (Kingdom Of) 1.9%N/A1.08%8,487,000
7British Columbia (Province Of) 4.15%N/A1.06%10,800,000
8Government National Mortgage Association 6%N/A1.05%7,782,000
9Federal National Mortgage Association 6.5%N/A1.00%7,275,000
10Japan (Government Of) 2.4%N/A0.95%1,215,050,000
11New Zealand (Government Of) 3.5%N/A0.82%10,994,000
12European Bank For Reconstruction & Development 0%N/A0.79%5,900,000
13CPPIB Capital Inc 3%N/A0.76%7,900,000
14Experian Finance plc 3.51%N/A0.76%5,000,000
15Export Development Canada 0%N/A0.72%5,380,000
16Quebec (Province Of) 5%N/A0.71%7,000,000
17Government National Mortgage Association 5.5%N/A0.68%5,071,000
18Cisco Systems, Inc. 5.5%N/A0.67%4,978,000
19Inter-American Development Bank 0%N/A0.67%5,011,000
20International Bank for Reconstruction & Development 0%N/A0.64%4,776,000
21Inter-American Development Bank 0%N/A0.62%4,677,000
22European Union 2.875%N/A0.62%4,000,000
23France (Republic Of) 1.25%N/A0.61%5,271,000
24Asian Development Bank 0%N/A0.60%4,500,000
25European Bank For Reconstruction & Development 0%N/A0.59%4,427,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 47.5%, followed by Canada at 6.7%.

  • United States
    47.5%
  • Canada
    6.7%
  • Japan
    5.8%
  • France
    5.1%
  • Australia
    4.4%
  • Belgium
    3.3%
  • United Kingdom
    2.9%
  • New Zealand
    2.7%
  • Germany
    1.1%
  • Austria
    0.6%
  • Other
    1.2%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 37.4%, followed by EUR at 9.8%.

  • USD
    37.4%
  • EUR
    9.8%
  • CAD
    5.3%
  • JPY
    4.5%
  • GBP
    4.1%
  • NZD
    1.7%
  • AUD
    1.3%

DFSB Sector Exposure

DFSB's largest sector exposure is Government at 12.3%, followed by Financials at 11.5%.

  • Government
    12.3%
  • Financials
    11.5%
  • Technology
    3.3%
  • Communications
    2.1%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.1%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Other
    0.1%

DFSB Industry Exposure

DFSB's largest industry exposure is Thrifts & Mortgage Finance at 6.6%, followed by Banks at 1.6%.

  • Thrifts & Mortgage Finance
    6.6%
  • Banks
    1.6%
  • Communications Equipment
    1.4%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.1%
  • Capital Markets
    1.0%
  • Media
    0.9%
  • Health Care Providers & Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Other
    5.1%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.2%, followed by Diversified Banks at 1.7%.

  • Thrifts & Mortgage Finance
    7.2%
  • Diversified Banks
    1.7%
  • Communications Equipment
    1.4%
  • Managed Health Care
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Semiconductors
    0.6%
  • Electric Utilities
    0.5%
  • Broadcasting
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Other
    6.6%

DFSB Coupon Exposure

DFSB's largest coupon exposure is 2-4 at 45.4%, followed by 4-6 at 35.5%.

  • 2-4
    45.4%
  • 4-6
    35.5%
  • 0-2
    13.8%
  • 6-8
    11.4%
  • 8-10
    0.9%
  • 15+
    0.1%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 31.9%, followed by 10-15 at 25.6%.

  • 5-10
    31.9%
  • 10-15
    25.6%
  • 1-3
    14.5%
  • 3-5
    13.3%
  • 15-20
    11.5%
  • 30+
    9.6%
  • 0-1
    2.2%

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This page (NYSEARCA:DFSB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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