Total Holdings
659
Portfolio diversification across 659 positions
DFSB
(NYSEARCA)Dimensional Global Sustainability Fixed Income ETF
$52.59-- (--)
Loading... - Market loading
DFSB ETF Holdings: Dimensional Global Sustainability Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$618.52M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | U UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | Stock | 2.16% |
| 2 | F FNCL.2 2.14 | Federal National Mortgage Association 2% | Stock | 2.03% |
| 3 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 1.98% |
| 4 | F FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | Stock | 1.96% |
| 5 | B BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | Stock | 1.25% |
| 6 | J JGB.2.4 09.20.38 29 | Japan (Government Of) 2.4% | Stock | 1.14% |
| 7 | G G2SF.6 2.12 | Government National Mortgage Association 6% | Stock | 1.11% |
| 8 | F FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | Stock | 1.07% |
| 9 | A ASIA.F 05.23.29 GMTN | Asian Development Bank 4.987% | Stock | 1.05% |
| 10 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 1.00% |
| 11 | E EIB.F 03.12.26 EMTN | European Investment Bank 4.328% | Stock | 0.93% |
| 12 | E EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | Stock | 0.89% |
| 13 | C CPPIBC.3 06.15.28 EMTN | CPPIB Capital Inc 3% | Stock | 0.87% |
| 14 | Q Q.5 12.01.41 | Quebec (Province Of) 5% | Stock | 0.82% |
| 15 | E EDC.F 08.01.28 | Export Development Canada 0% | Stock | 0.81% |
| 16 | C CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | Stock | 0.76% |
| 17 | L LBANK.F 02.23.26 5660 | Landeskreditbank Baden-Wuerttemberg Foerderbank 5.237% | Stock | 0.72% |
| 18 | E EU.2.875 10.05.29 UFA | European Union 2.875% | Stock | 0.72% |
| 19 | I IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | Stock | 0.72% |
| 20 | F FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | Stock | 0.71% |
| 21 | I IADB.F 10.04.27 | Inter-American Development Bank 0% | Stock | 0.70% |
| 22 | I IADB.F 08.01.29 GMTN | Inter-American Development Bank 0% | Stock | 0.70% |
| 23 | A ASIA.F 04.06.27 GMTN | Asian Development Bank 0% | Stock | 0.68% |
| 24 | E EU.3.375 10.04.38 UFA | European Union 3.375% | Stock | 0.67% |
| 25 | R RFGB.2.75 04.15.38 15Y | Finland (Republic Of) 2.75% | Stock | 0.67% |