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 Federal National Mortgage Association 6.5%. Ranked by weight, the top 25 DFSB holdings account for around 24% of the fund. DFSB has 851 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	2.18%	17,874,000
2	Federal National Mortgage Association 2.5%	N/A	1.85%	18,922,000
3	Federal National Mortgage Association 6.5%	N/A	1.75%	14,106,000
4	United Kingdom of Great Britain and Northern Ireland 1.125%	N/A	1.66%	16,284,000
5	Government National Mortgage Association 6%	N/A	1.60%	13,054,000
6	MTR Corp Ltd. 3.25%	N/A	1.30%	10,000,000
7	Asian Development Bank 4.747%	N/A	1.00%	6,007,000
8	British Columbia (Province Of) 4.15%	N/A	0.95%	10,800,000
9	Belgium (Kingdom Of) 1.9%	N/A	0.89%	8,487,000
10	Japan (Government Of) 2.4%	N/A	0.88%	1,215,050,000
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11	Federal National Mortgage Association 3.5%	N/A	0.80%	7,464,000
12	European Bank For Reconstruction & Development 0%	N/A	0.72%	5,900,000
13	New Zealand (Government Of) 3.5%	N/A	0.71%	10,994,000
14	CPPIB Capital Inc 3%	N/A	0.69%	7,900,000
15	Export Development Canada 0%	N/A	0.66%	5,380,000
16	Experian Finance plc 3.51%	N/A	0.65%	5,000,000
17	Federal National Mortgage Association 5.5%	N/A	0.65%	5,438,000
18	SFIL S.A. 3.5%	N/A	0.64%	5,000,000
19	Quebec (Province Of) 5%	N/A	0.63%	7,000,000
20	Inter-American Development Bank 0%	N/A	0.62%	5,011,000
21	Cisco Systems, Inc. 5.5%	N/A	0.59%	4,978,000
22	International Bank for Reconstruction & Development 0%	N/A	0.59%	4,776,000
23	Inter-American Development Bank 0%	N/A	0.57%	4,677,000
24	BNG Bank N.V. 0%	N/A	0.57%	4,400,000
25	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	0.56%	3,502,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 45.8%, followed by Canada at 6.6%.

United States
45.8%
Canada
6.6%
Japan
6.5%
France
4.8%
Belgium
3.9%
Australia
3.5%
United Kingdom
2.9%
New Zealand
2.6%
Hong Kong
1.8%
Germany
0.7%
Other
0.6%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 37.3%, followed by EUR at 9.0%.

USD
37.3%
EUR
9.0%
GBP
5.6%
CAD
5.6%
JPY
5.4%
NZD
1.6%
AUD
1.1%

DFSB Sector Exposure

DFSB's largest sector exposure is Financials at 13.9%, followed by Government at 12.6%.

Financials
13.9%
Government
12.6%
Technology
2.7%
Communications
1.9%
Health Care
1.9%
Consumer Discretionary
1.1%
Utilities
0.7%
Energy
0.7%
Consumer Staples
0.5%
Industrials
0.3%
Other
0.2%

DFSB Industry Exposure

DFSB's largest industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Banks at 1.3%.

Thrifts & Mortgage Finance
9.4%
Banks
1.3%
Communications Equipment
1.3%
Insurance
1.0%
Diversified Telecommunication Services
0.9%
Media
0.9%
IT Services
0.9%
Health Care Providers & Services
0.7%
Oil, Gas & Consumable Fuels
0.7%
Utilities
0.6%
Other
4.6%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Diversified Banks at 1.3%.

Thrifts & Mortgage Finance
9.4%
Diversified Banks
1.3%
Communications Equipment
1.3%
Managed Health Care
0.6%
Integrated Telecommunication Services
0.6%
Life & Health Insurance
0.6%
Cable & Satellite
0.5%
Semiconductors
0.5%
Electric Utilities
0.5%
Property & Casualty Insurance
0.4%
Other
6.3%

DFSB Coupon Exposure

DFSB's largest coupon exposure is 4-6 at 40.7%, followed by 2-4 at 38.8%.

4-6
40.7%
2-4
38.8%
0-2
15.5%
6-8
12.5%
8-10
0.9%
15+
0.2%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 34.1%, followed by 10-15 at 26.4%.

5-10
34.1%
10-15
26.4%
1-3
15.0%
3-5
12.1%
15-20
10.9%
30+
9.4%
0-1
0.7%

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MarketBeat tracks Dimensional Global Sustainability Fixed Income ETF holdings and portfolio composition, last updated on 11/6/2026.

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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List