Total Holdings
744
As of Oct 4, 2026
Dimensional Global Sustainability Fixed Income ETF
DFSBNYSEARCADimensionalFixed Income
$50.09Today:- (-)1Y −5.59%
As of Oct 28, 2026 close
- Assets (AUM)
- $745.83M
- Expense ratio
- 0.24%
- Dividend yield
- 5.18%
- Holdings
- 744
- 52-week range
- $49.38$53.41
- Volume (live)
- -
- Avg. volume (3M)
- 67.24K
DFSB ETF Holdings: Dimensional Global Sustainability Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.0%
Share of fund assets
Assets (AUM)
$745.83M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Top 25 of 744 DFSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 2.16% |
| 2 | G2SF.6 10.11 | Government National Mortgage Association 6% | Stock | 1.92% |
| 3 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | Stock | 1.81% |
| 4 | UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | Stock | 1.65% |
| 5 | MTRC.3.25 06.10.34 EMTN | MTR Corp Ltd. 3.25% | Stock | 1.35% |
| 6 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 1.19% |
| 7 | ASIA.F 05.23.29 GMTN | Asian Development Bank 4.747% | Stock | 1.02% |
| 8 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 0.98% |
| 9 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.95% |
| 10 | BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | Stock | 0.93% |
| 11 | JGB.2.4 09.20.38 29 | Japan (Government Of) 2.4% | Stock | 0.89% |
| 12 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | Stock | 0.74% |
| 13 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | Stock | 0.73% |
| 14 | CPPIBC.3 06.15.28 EMTN | CPPIB Capital Inc 3% | Stock | 0.70% |
| 15 | EDC.F 08.01.28 | Export Development Canada 0% | Stock | 0.68% |
| 16 | SFILFR.3.5 03.07.33 EMTN | SFIL S.A. 3.5% | Stock | 0.67% |
| 17 | EXPNLN.3.51 12.15.33 EMTN | Experian Finance plc 3.51% | Stock | 0.67% |
| 18 | IADB.F 08.01.29 GMTN | Inter-American Development Bank 0% | Stock | 0.63% |
| 19 | Q.5 12.01.41 | Quebec (Province Of) 5% | Stock | 0.63% |
| 20 | IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | Stock | 0.60% |
| 21 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | Stock | 0.60% |
| 22 | BNG.0 08.31.28 EMTN | BNG Bank N.V. 0% | Stock | 0.59% |
| 23 | IADB.F 10.04.27 | Inter-American Development Bank 0% | Stock | 0.59% |
| 24 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | Stock | 0.59% |
| 25 | ASIA.F 04.06.27 GMTN | Asian Development Bank 0% | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Global Sustainability Fixed Income ETF Holdings
What are the top holdings in DFSB?
As of Oct 4, 2026, Dimensional Global Sustainability Fixed Income ETF (DFSB) holds 744 securities. The largest are Federal National Mortgage Association 6% (2.16%), Government National Mortgage Association 6% (1.92%), Federal National Mortgage Association 2.5% (1.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.0% of DFSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFSB's sector allocation?
The Sector Allocation chart shows how DFSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFSB invest in?
DFSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFSB ETF?
DFSB's diversification can be assessed by reviewing its 744 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.