Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List

$49.56 -0.06 (-0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$49.58 +0.02 (+0.03%)

As of 04:15 PM Eastern

What stocks does DFSB hold?

The Dimensional Global Sustainability Fixed Income ETF (DFSB) has 828 holdings, with Federal National Mortgage Association 6%, Government National Mortgage Association 6%, and Federal National Mortgage Association 2.5% among its largest positions. The top 25 DFSB holdings ordered by weight make up 23.96% 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	2.17%	17,508,000
2	Government National Mortgage Association 6%	N/A	1.93%	15,556,000
3	Federal National Mortgage Association 2.5%	N/A	1.83%	18,521,000
4	United Kingdom of Great Britain and Northern Ireland 1.125%	N/A	1.65%	16,284,000
5	MTR Corp Ltd. 3.25%	N/A	1.35%	10,000,000
6	Federal National Mortgage Association 6.5%	N/A	1.20%	9,415,000
7	Asian Development Bank 4.747%	N/A	1.02%	6,007,000
8	Federal National Mortgage Association 2%	N/A	0.99%	10,499,000
9	British Columbia (Province Of) 4.15%	N/A	0.96%	10,800,000
10	Belgium (Kingdom Of) 1.9%	N/A	0.94%	8,487,000
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11	Japan (Government Of) 2.4%	N/A	0.88%	1,215,050,000
12	European Bank For Reconstruction & Development 0%	N/A	0.75%	5,900,000
13	New Zealand (Government Of) 3.5%	N/A	0.73%	10,994,000
14	CPPIB Capital Inc 3%	N/A	0.70%	7,900,000
15	Export Development Canada 0%	N/A	0.68%	5,380,000
16	SFIL S.A. 3.5%	N/A	0.68%	5,000,000
17	Experian Finance plc 3.51%	N/A	0.68%	5,000,000
18	Inter-American Development Bank 0%	N/A	0.63%	5,011,000
19	Quebec (Province Of) 5%	N/A	0.63%	7,000,000
20	Federal National Mortgage Association 3.5%	N/A	0.61%	5,678,000
21	International Bank for Reconstruction & Development 0%	N/A	0.60%	4,776,000
22	Cisco Systems, Inc. 5.5%	N/A	0.60%	4,978,000
23	Inter-American Development Bank 0%	N/A	0.59%	4,677,000
24	BNG Bank N.V. 0%	N/A	0.59%	4,400,000
25	Asian Development Bank 0%	N/A	0.57%	4,500,000

DFSB Geographic Exposure

DFSB's largest geographic exposure is United States at 47.5%, followed by Canada at 6.8%.

United States
47.5%
Canada
6.8%
Japan
6.7%
France
5.6%
Australia
4.0%
Belgium
3.7%
United Kingdom
2.9%
New Zealand
2.7%
Hong Kong
1.5%
Germany
0.7%
Other
0.4%

DFSB Currency Exposure

DFSB's largest currency exposure is USD at 36.2%, followed by EUR at 9.0%.

USD
36.2%
EUR
9.0%
CAD
5.6%
JPY
5.5%
GBP
4.4%
NZD
1.6%
AUD
1.2%

DFSB Sector Exposure

DFSB's largest sector exposure is Financials at 13.3%, followed by Government at 12.4%.

Financials
13.3%
Government
12.4%
Technology
2.8%
Communications
2.0%
Health Care
1.9%
Consumer Discretionary
1.1%
Utilities
0.7%
Energy
0.7%
Consumer Staples
0.5%
Industrials
0.4%
Other
0.2%

DFSB Industry Exposure

DFSB's largest industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Banks at 1.4%.

Thrifts & Mortgage Finance
9.4%
Banks
1.4%
Communications Equipment
1.3%
Insurance
1.0%
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
0.6%
Other
4.8%

DFSB Sub-Industry Exposure

DFSB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Diversified Banks at 1.4%.

Thrifts & Mortgage Finance
9.4%
Diversified Banks
1.4%
Communications Equipment
1.3%
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
0.4%
Other
6.6%

DFSB Coupon Exposure

DFSB's largest coupon exposure is 2-4 at 42.8%, followed by 4-6 at 36.1%.

2-4
42.8%
4-6
36.1%
0-2
16.1%
6-8
12.9%
8-10
1.0%

DFSB Maturity Exposure

DFSB's largest maturity exposure is 5-10 at 34.8%, followed by 10-15 at 24.5%.

5-10
34.8%
10-15
24.5%
1-3
15.6%
3-5
12.6%
15-20
10.9%
30+
7.3%
20-30
2.1%
0-1
0.9%

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MarketBeat tracks Dimensional Global Sustainability Fixed Income ETF holdings and portfolio composition, last updated on 9/26/2026.

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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings List