Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List

$51.81 0.00 (0.00%)

As of 05/22/2026 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 24.43% 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	2.16%	15,281,000
2	Federal National Mortgage Association 2.5%	N/A	1.94%	16,774,000
3	United Kingdom of Great Britain and Northern Ireland 1.125%	N/A	1.89%	16,284,000
4	Federal National Mortgage Association 2%	N/A	1.64%	14,848,000
5	Asian Development Bank 4.838%	N/A	1.14%	6,007,000
6	Belgium (Kingdom Of) 1.9%	N/A	1.12%	8,487,000
7	British Columbia (Province Of) 4.15%	N/A	1.11%	10,800,000
8	Japan (Government Of) 2.4%	N/A	1.01%	1,215,050,000
9	Federal National Mortgage Association 6.5%	N/A	0.96%	6,656,000
10	New Zealand (Government Of) 3.5%	N/A	0.85%	10,994,000
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11	Government National Mortgage Association 6%	N/A	0.82%	5,825,000
12	European Bank For Reconstruction & Development 0%	N/A	0.82%	5,900,000
13	CPPIB Capital Inc 3%	N/A	0.80%	7,900,000
14	Experian Finance plc 3.51%	N/A	0.79%	5,000,000
15	Export Development Canada 0%	N/A	0.75%	5,380,000
16	Quebec (Province Of) 5%	N/A	0.74%	7,000,000
17	Inter-American Development Bank 0%	N/A	0.70%	5,011,000
18	Cisco Systems, Inc. 5.5%	N/A	0.68%	4,878,000
19	Government National Mortgage Association 5.5%	N/A	0.67%	4,827,000
20	International Bank for Reconstruction & Development 0%	N/A	0.66%	4,776,000
21	Inter-American Development Bank 0%	N/A	0.65%	4,677,000
22	European Union 2.875%	N/A	0.65%	4,000,000
23	France (Republic Of) 1.25%	N/A	0.64%	5,271,000
24	Asian Development Bank 0%	N/A	0.63%	4,500,000
25	European Bank For Reconstruction & Development 0%	N/A	0.61%	4,427,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 48.3%, followed by Canada at 6.8%.

United States
48.3%
Canada
6.8%
Japan
5.8%
France
5.2%
Australia
4.5%
Belgium
3.4%
United Kingdom
3.0%
New Zealand
2.4%
Germany
1.1%
Austria
0.6%
Other
1.4%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 39.4%, followed by EUR at 9.6%.

USD
39.4%
EUR
9.6%
CAD
5.4%
JPY
4.6%
GBP
4.1%
NZD
1.7%
AUD
1.4%

DFSB Sector Exposure

DFSB's largest sector exposure is Financials at 13.5%, followed by Government at 12.5%.

Financials
13.5%
Government
12.5%
Technology
3.3%
Communications
2.1%
Health Care
2.0%
Consumer Discretionary
1.1%
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 9.2%, followed by Banks at 1.7%.

Thrifts & Mortgage Finance
9.2%
Banks
1.7%
Communications Equipment
1.4%
Insurance
1.1%
Diversified Telecommunication Services
1.1%
IT Services
1.1%
Media
0.9%
Health Care Providers & Services
0.8%
Oil, Gas & Consumable Fuels
0.7%
Utilities
0.6%
Other
4.9%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Diversified Banks at 1.7%.

Thrifts & Mortgage Finance
9.2%
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 45.6%, followed by 4-6 at 35.6%.

2-4
45.6%
4-6
35.6%
0-2
15.4%
6-8
11.0%
8-10
0.9%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 32.0%, followed by 10-15 at 25.7%.

5-10
32.0%
10-15
25.7%
1-3
14.6%
3-5
13.5%
15-20
11.5%
30+
9.2%
0-1
2.0%

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This page (NYSEARCA:DFSB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List