Free Trial

Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings

$51.66 +0.18 (+0.35%)
As of 04/25/2025 04:10 PM Eastern

Top 50 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.29%13,355,000
2Federal National Mortgage Association 2%N/A2.05%12,929,000
3Federal National Mortgage Association 2.5%N/A2.05%12,349,000
4Japan (Government Of) 2.4%N/A1.50%963,450,000
5Government National Mortgage Association 6%N/A1.49%7,270,000
6Federal National Mortgage Association 6.5%N/A1.43%6,843,000
7Federal National Mortgage Association 6%N/A1.33%6,469,000
8United States Treasury Notes 0%N/A1.29%6,322,000
9European Investment Bank 4.993%N/A1.24%4,523,000
10European Bank For Reconstruction & Development 0%N/A1.20%5,900,000
11Belgium (Kingdom Of) 1.9%N/A1.16%5,835,000
12United States Treasury Notes 0%N/A1.12%5,501,000
13Export Development Canada 0%N/A1.10%5,380,000
14United States Treasury Notes 0%N/A1.02%4,985,000
15International Bank for Reconstruction & Development 0%N/A0.97%4,776,000
16France (Republic Of) 1.25%N/A0.96%5,352,000
17Landeskreditbank Baden-Wuerttemberg Foerderbank 5.947%N/A0.96%3,500,000
18Inter-American Development Bank 0%N/A0.95%4,677,000
19Asian Development Bank 0%N/A0.93%4,500,000
20European Union 3.375%N/A0.89%3,803,000
21Cisco Systems, Inc. 5.5%N/A0.85%4,165,000
22Ontario (Province Of) 4.15%N/A0.76%5,000,000
23Inter-American Development Bank 0%N/A0.75%3,684,000
24New South Wales Treasury Corporation 4.25%N/A0.71%5,893,000
25Japan (Government Of) 1.5%N/A0.70%538,800,000
26Action Logement Services SAS 4.125%N/A0.68%2,800,000
27Japan (Government Of) 0.1%N/A0.68%483,500,000
28France (Republic Of) 3.5%N/A0.66%2,737,000
29Japan (Government Of) 0.4%N/A0.66%483,850,000
30Ontario (Province Of) 2.6%N/A0.65%4,400,000
31Citigroup Inc. 8.125%N/A0.63%2,572,000
32Fox Corporation 5.476%N/A0.63%3,303,000
33Treasury Corporation of Victoria 2%N/A0.61%6,850,000
34Amazon.com, Inc. 2.875%N/A0.59%4,035,000
35Treasury Corporation of Victoria 2%N/A0.58%6,004,000
36United States Treasury Notes 0%N/A0.58%2,827,000
37New South Wales Treasury Corporation 2.25%N/A0.57%6,600,000
38Asian Development Bank 5.697%N/A0.56%2,007,000
39European Investment Bank 0%N/A0.56%2,761,000
40British Columbia (Province Of) 4.15%N/A0.55%3,600,000
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41Dexia SA 5.614%N/A0.55%2,000,000
42Japan (Government Of) 0.5%N/A0.55%483,600,000
43Quebec (Province Of) 3.25%N/A0.55%3,800,000
44Belgium (Kingdom Of) 1.45%N/A0.53%2,756,000
45Manitoba (Province of) 4.4%N/A0.53%3,600,000
46Alberta (Province Of) 3.45%N/A0.52%4,000,000
47Quebec (Province Of) 0%N/A0.52%3,500,000
48Japan (Government Of) 1.4%N/A0.51%347,100,000
49Manitoba (Province of) 2.45%N/A0.50%3,400,000
50European Investment Bank 5.651%N/A0.49%1,800,000

Geographic Exposure

  • United States
    58.5%
  • Japan
    8.6%
  • Canada
    8.3%
  • Australia
    5.0%
  • France
    4.1%
  • United Kingdom
    2.7%
  • Belgium
    2.4%
  • Italy
    0.8%
  • New Zealand
    0.4%
  • Germany
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    50.9%
  • JPY
    7.9%
  • CAD
    7.4%
  • GBP
    5.8%
  • EUR
    5.2%
  • AUD
    1.1%
  • NZD
    0.4%

Sector Exposure

  • Financials
    14.5%
  • Government
    12.4%
  • Technology
    3.4%
  • Health Care
    2.6%
  • Communications
    2.1%
  • Consumer Discretionary
    1.6%
  • Energy
    0.9%
  • Media
    0.7%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Insurance
    0.3%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.2%
  • Banks
    2.0%
  • Communications Equipment
    1.8%
  • Insurance
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.3%
  • Health Care Providers & Services
    1.2%
  • IT Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.6%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Machinery
    0.2%
  • Software
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Beverages
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Utilities
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.2%
  • Diversified Banks
    2.0%
  • Communications Equipment
    1.8%
  • Integrated Telecommunication Services
    1.1%
  • Managed Health Care
    1.0%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Broadcasting
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Biotechnology
    0.5%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Equipment
    0.3%
  • REIT
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Systems Software
    0.2%
  • Building Products
    0.2%
  • Multi-Utilities
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hospitals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    48.0%
  • 2-4
    30.1%
  • 0-2
    16.7%
  • 6-8
    11.7%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    22.6%
  • 15-20
    22.2%
  • 5-10
    19.6%
  • 1-3
    14.3%
  • 3-5
    13.1%
  • 20-30
    7.7%
  • 0-1
    6.3%
  • 30+
    1.4%

Related Companies and Tools


This page (NYSEARCA:DFSB) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners