Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List

$51.94 +0.09 (+0.17%)

As of 04:10 PM Eastern

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 24.39% 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

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 6%	N/A	2.11%	14,680,000
2	Federal National Mortgage Association 2.5%	N/A	1.93%	16,385,000
3	United Kingdom of Great Britain and Northern Ireland 1.125%	N/A	1.93%	16,284,000
4	Federal National Mortgage Association 2%	N/A	1.62%	14,392,000
5	Asian Development Bank 4.838%	N/A	1.17%	6,007,000
6	Belgium (Kingdom Of) 1.9%	N/A	1.15%	8,487,000
7	British Columbia (Province Of) 4.15%	N/A	1.14%	10,800,000
8	Japan (Government Of) 2.4%	N/A	1.04%	1,215,050,000
9	Federal National Mortgage Association 6.5%	N/A	0.94%	6,437,000
10	European Bank For Reconstruction & Development 0%	N/A	0.83%	5,900,000
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11	CPPIB Capital Inc 3%	N/A	0.81%	7,900,000
12	Experian Finance plc 3.51%	N/A	0.81%	5,000,000
13	Government National Mortgage Association 6%	N/A	0.81%	5,638,000
14	Quebec (Province Of) 5%	N/A	0.76%	7,000,000
15	Export Development Canada 0%	N/A	0.76%	5,380,000
16	Inter-American Development Bank 0%	N/A	0.71%	5,011,000
17	Cisco Systems, Inc. 5.5%	N/A	0.70%	4,878,000
18	International Bank for Reconstruction & Development 0%	N/A	0.67%	4,776,000
19	Government National Mortgage Association 5.5%	N/A	0.66%	4,664,000
20	European Union 2.875%	N/A	0.66%	4,000,000
21	Inter-American Development Bank 0%	N/A	0.66%	4,677,000
22	France (Republic Of) 1.25%	N/A	0.65%	5,271,000
23	Asian Development Bank 0%	N/A	0.64%	4,500,000
24	European Bank For Reconstruction & Development 0%	N/A	0.62%	4,427,000
25	European Union 3.375%	N/A	0.61%	3,803,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 47.6%, followed by Canada at 6.8%.

United States
47.6%
Canada
6.8%
Japan
6.2%
France
5.2%
Australia
4.7%
Belgium
3.4%
United Kingdom
3.0%
Germany
1.1%
New Zealand
1.0%
Austria
0.7%
Other
1.4%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 40.3%, followed by EUR at 9.2%.

USD
40.3%
EUR
9.2%
CAD
5.4%
JPY
4.9%
GBP
4.2%
AUD
1.4%
NZD
1.1%

DFSB Sector Exposure

DFSB's largest sector exposure is Financials at 13.4%, followed by Government at 12.0%.

Financials
13.4%
Government
12.0%
Technology
3.1%
Communications
2.2%
Health Care
2.0%
Consumer Discretionary
1.2%
Energy
0.7%
Utilities
0.7%
Consumer Staples
0.6%
Industrials
0.4%
Other
0.1%

DFSB Industry Exposure

DFSB's largest industry exposure is Thrifts & Mortgage Finance at 9.3%, followed by Communications Equipment at 1.5%.

Thrifts & Mortgage Finance
9.3%
Communications Equipment
1.5%
Insurance
1.3%
Banks
1.2%
Diversified Telecommunication Services
1.2%
IT Services
1.1%
Media
1.0%
Health Care Providers & Services
0.9%
Oil, Gas & Consumable Fuels
0.7%
Utilities
0.6%
Other
4.8%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.3%, followed by Communications Equipment at 1.5%.

Thrifts & Mortgage Finance
9.3%
Communications Equipment
1.5%
Diversified Banks
1.2%
Integrated Telecommunication Services
0.8%
Managed Health Care
0.8%
Life & Health Insurance
0.7%
Property & Casualty Insurance
0.6%
Electric Utilities
0.6%
Broadcasting
0.5%
Data Processing & Outsourced Services
0.4%
Other
6.9%

DFSB Coupon Exposure

DFSB's largest coupon exposure is 2-4 at 42.1%, followed by 4-6 at 39.0%.

2-4
42.1%
4-6
39.0%
0-2
14.6%
6-8
11.5%
8-10
0.9%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 30.4%, followed by 10-15 at 26.4%.

5-10
30.4%
10-15
26.4%
1-3
14.6%
3-5
14.0%
15-20
12.0%
30+
9.3%
0-1
1.2%

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This page (NYSEARCA:DFSB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List