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Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings

$51.64 -0.13 (-0.25%)
(As of 11/20/2024 ET)

Top 50 DFSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A2.20%8,905,000
2Federal National Mortgage Association 2.5%N/A2.18%10,760,000
3Federal National Mortgage Association 2%N/A2.17%11,206,000
4United Kingdom of Great Britain and Northern Ireland 1.125%N/A2.16%10,868,000
5United States Treasury Notes 0%N/A1.55%6,322,000
6United States Treasury Notes 0%N/A1.33%5,427,000
7Federal National Mortgage Association 6.5%N/A1.30%5,205,000
8Belgium (Kingdom Of) 1.9%N/A1.25%5,566,000
9United States Treasury Notes 0%N/A1.23%5,013,000
10United States Treasury Bonds 1.75%N/A1.19%7,376,000
11International Bank for Reconstruction & Development 0%N/A1.17%4,776,000
12Asian Development Bank 0%N/A1.12%4,500,000
13Landeskreditbank Baden-Wuerttemberg Foerderbank 6.442%N/A1.11%3,500,000
14Export Development Canada 0%N/A1.08%4,380,000
15France (Republic Of) 1.25%N/A1.08%5,338,000
16European Union 3.375%N/A1.01%3,803,000
17Japan (Government Of) 2.4%N/A0.92%517,850,000
18Inter-American Development Bank 0%N/A0.90%3,679,000
19Government National Mortgage Association 6%N/A0.89%3,595,000
20Cisco Systems, Inc. 5.5%N/A0.87%3,453,000
21New South Wales Treasury Corporation 4.25%N/A0.84%5,893,000
22Nederlandse Waterschapsbank N.V. 2%N/A0.78%2,500,000
23Action Logement Services SAS 4.125%N/A0.76%2,800,000
24Japan (Government Of) 0.1%N/A0.75%483,500,000
25Amazon.com, Inc. 2.875%N/A0.74%4,035,000
26Japan (Government Of) 0.4%N/A0.74%483,850,000
27Ontario (Province Of) 0%N/A0.73%4,200,000
28Treasury Corporation of Victoria 2%N/A0.72%6,850,000
29United States Treasury Notes 0%N/A0.69%2,827,000
30European Investment Bank 0%N/A0.68%2,761,000
31Treasury Corporation of Victoria 2%N/A0.68%6,004,000
32New South Wales Treasury Corporation 2.25%N/A0.67%6,600,000
33Kreditanstalt Fur Wiederaufbau 1.375%N/A0.65%2,100,000
34British Columbia (Province Of) 4.15%N/A0.64%3,600,000
35Manitoba (Province of) 4.4%N/A0.64%3,600,000
36Alberta (Province Of) 3.45%N/A0.63%4,000,000
37Japan (Government Of) 0.5%N/A0.63%483,600,000
38Siemens Financieringsmaatschappij N.V. 2.875%N/A0.61%3,388,000
39Japan (Government Of) 1.4%N/A0.57%347,100,000
40United States Treasury Notes 0%N/A0.56%2,279,000
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41European Bank For Reconstruction & Development 0%N/A0.53%2,143,000
42Canada (Government of) 0%N/A0.52%3,000,000
43Japan (Government Of) 0.1%N/A0.51%327,800,000
44Citigroup Inc. 8.125%N/A0.49%1,589,000
45Nederlandse Waterschapsbank N.V. 4.875%N/A0.49%2,000,000
46Quebec (Province Of) 0%N/A0.49%2,800,000
47Fox Corporation 5.476%N/A0.48%2,048,000
48Treasury Corporation of Victoria 2.25%N/A0.47%4,800,000
49New Zealand (Government Of) 1.75%N/A0.46%5,000,000
50Ontario (Province Of) 2.65%N/A0.46%2,600,000

Geographic Exposure

  • United States
    61.8%
  • Japan
    8.1%
  • Canada
    7.5%
  • Australia
    5.2%
  • France
    4.5%
  • United Kingdom
    2.6%
  • Belgium
    1.5%
  • Italy
    0.6%
  • New Zealand
    0.5%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    52.4%
  • JPY
    7.3%
  • EUR
    5.1%
  • CAD
    3.6%
  • GBP
    3.4%
  • AUD
    1.3%
  • NZD
    0.5%

Sector Exposure

  • Government
    10.1%
  • Financials
    5.0%
  • Technology
    3.4%
  • Health Care
    2.2%
  • Communications
    2.0%
  • Consumer Discretionary
    1.4%
  • Energy
    1.0%
  • Consumer Staples
    0.4%
  • Utilities
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Communications Equipment
    1.9%
  • Insurance
    1.9%
  • Banks
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Media
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.6%
  • Biotechnology
    0.6%
  • Automobiles
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Leisure Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Software
    0.2%
  • Specialty Retail
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Consumer Finance
    0.1%
  • Machinery
    0.1%
  • Beverages
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Utilities
    0.1%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.9%
  • Diversified Banks
    1.5%
  • Life & Health Insurance
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • Managed Health Care
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Cable & Satellite
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Leisure Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Automobile Manufacturers
    0.3%
  • Health Care Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • REIT
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Multi-Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Homebuilding
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 2-4
    28.3%
  • 0-2
    24.9%
  • 6-8
    15.7%
  • 8-10
    0.8%
  • 15+
    0.2%

Maturity Exposure

  • 15-20
    26.9%
  • 10-15
    21.1%
  • 1-3
    19.7%
  • 5-10
    15.1%
  • 3-5
    11.6%
  • 20-30
    5.5%
  • 30+
    4.8%
  • 0-1
    2.8%

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This page (NYSEARCA:DFSB) was last updated on 11/20/2024 by MarketBeat.com Staff
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