Total Holdings
691
Portfolio diversification across 691 positions
DFSB
(NYSEARCA)Dimensional Global Sustainability Fixed Income ETF
$51.83-- (--)
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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
$638.79M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.6 4.11 | Federal National Mortgage Association 6% | Stock | 2.09% |
| 2 | U UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | Stock | 1.99% |
| 3 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 1.95% |
| 4 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 1.88% |
| 5 | A ASIA.F 05.23.29 GMTN | Asian Development Bank 4.838% | Stock | 1.18% |
| 6 | B BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | Stock | 1.17% |
| 7 | J JGB.2.4 09.20.38 29 | Japan (Government Of) 2.4% | Stock | 1.08% |
| 8 | F FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | Stock | 0.96% |
| 9 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.94% |
| 10 | G G2SF.6 4.11 | Government National Mortgage Association 6% | Stock | 0.90% |
| 11 | E EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | Stock | 0.85% |
| 12 | E EXPNLN.3.51 12.15.33 EMTN | Experian Finance plc 3.51% | Stock | 0.82% |
| 13 | C CPPIBC.3 06.15.28 EMTN | CPPIB Capital Inc 3% | Stock | 0.82% |
| 14 | E EDC.F 08.01.28 | Export Development Canada 0% | Stock | 0.78% |
| 15 | Q Q.5 12.01.41 | Quebec (Province Of) 5% | Stock | 0.76% |
| 16 | I IADB.F 08.01.29 GMTN | Inter-American Development Bank 0% | Stock | 0.73% |
| 17 | C CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | Stock | 0.72% |
| 18 | I IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | Stock | 0.69% |
| 19 | I IADB.F 10.04.27 | Inter-American Development Bank 0% | Stock | 0.68% |
| 20 | E EU.2.875 10.05.29 UFA | European Union 2.875% | Stock | 0.67% |
| 21 | A ASIA.F 04.06.27 GMTN | Asian Development Bank 0% | Stock | 0.66% |
| 22 | F FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | Stock | 0.66% |
| 23 | E EU.3.375 10.04.38 UFA | European Union 3.375% | Stock | 0.62% |
| 24 | I IBRD.F 01.24.29 | International Bank for Reconstruction & Development 0% | Stock | 0.60% |
| 25 | Q QHEL.6 02.15.40 MTN | Hydro Quebec 6% | Stock | 0.60% |
Frequently Asked Questions About Dimensional Global Sustainability Fixed Income ETF Holdings
What are the top holdings in DFSB?
Dimensional Global Sustainability Fixed Income ETF (DFSB) holds 691 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFSB's holdings table to analyze concentration risk.
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 691 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.