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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings

$52.70 +0.33 (+0.63%)
As of 08/1/2025 04:10 PM Eastern
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Top 25 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.48%15,449,000
2Federal National Mortgage Association 2%N/A2.13%14,514,000
3Federal National Mortgage Association 2.5%N/A2.06%13,376,000
4Federal National Mortgage Association 6%N/A1.91%9,995,000
5Government National Mortgage Association 6%N/A1.70%8,924,000
6Japan (Government Of) 2.4%N/A1.41%1,051,950,000
7Belgium (Kingdom Of) 1.9%N/A1.33%7,157,000
8United States Treasury Notes 0%N/A1.19%6,322,000
9European Investment Bank 4.746%N/A1.16%4,523,000
10SFIL SA 3%N/A1.12%5,000,000
11European Bank For Reconstruction & Development 0%N/A1.11%5,900,000
12France (Republic Of) 1.25%N/A1.11%6,570,000
13United States Treasury Notes 0%N/A1.04%5,501,000
14Export Development Canada 0%N/A1.01%5,380,000
15United States Treasury Notes 0%N/A0.95%5,067,000
16Cisco Systems, Inc. 5.5%N/A0.91%4,712,000
17International Bank for Reconstruction & Development 0%N/A0.90%4,776,000
18Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%N/A0.90%3,500,000
19Inter-American Development Bank 0%N/A0.88%4,684,000
20Inter-American Development Bank 0%N/A0.88%4,677,000
21Asian Development Bank 0%N/A0.86%4,500,000
22European Union 3.375%N/A0.84%3,803,000
23Federal National Mortgage Association 6.5%N/A0.84%4,334,000
24Erste Abwicklungsanstalt 0%N/A0.75%4,000,000
25Ontario (Province Of) 4.15%N/A0.70%5,000,000

Geographic Exposure

  • United States
    56.4%
  • Japan
    8.1%
  • France
    7.9%
  • Canada
    6.2%
  • Australia
    4.7%
  • United Kingdom
    3.0%
  • Belgium
    2.6%
  • Italy
    0.7%
  • New Zealand
    0.4%
  • Spain
    0.3%
  • Germany
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    47.1%
  • JPY
    7.4%
  • EUR
    7.0%
  • GBP
    5.6%
  • CAD
    5.2%
  • AUD
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Financials
    14.2%
  • Government
    12.9%
  • Technology
    3.3%
  • Health Care
    2.2%
  • Communications
    1.9%
  • Consumer Discretionary
    1.5%
  • Energy
    0.9%
  • Media
    0.7%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Insurance
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Communications Equipment
    1.8%
  • Banks
    1.7%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.1%
  • Health Care Providers & Services
    1.1%
  • IT Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Specialty Retail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Software
    0.2%
  • Building Products
    0.2%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Beverages
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Finance
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Communications Equipment
    1.8%
  • Diversified Banks
    1.7%
  • Integrated Telecommunication Services
    1.1%
  • Life & Health Insurance
    0.9%
  • Managed Health Care
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Broadcasting
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Biotechnology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Semiconductors
    0.3%
  • REIT
    0.2%
  • Health Care Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • 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%
  • Transaction & Payment Processing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    44.7%
  • 2-4
    30.3%
  • 0-2
    19.9%
  • 6-8
    12.6%
  • 8-10
    1.2%
  • 15+
    0.2%

Maturity Exposure

  • 10-15
    23.7%
  • 5-10
    21.2%
  • 15-20
    20.7%
  • 3-5
    15.2%
  • 1-3
    13.7%
  • 20-30
    9.4%
  • 0-1
    5.1%

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This page (NYSEARCA:DFSB) was last updated on 8/2/2025 by MarketBeat.com Staff
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