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    Dimensional - Global Sust...

    AMEX: DFSB · Real-Time Price · USD
    52.53
    0.00 (0.00%)
    At close: Aug 19, 2025, 11:35 AM

    DFSB Holdings List

    As of Aug 15, 2025
    The Dimensional - Global Sustainability Fixed Income ETF is an equity ETF with a total of 599 individual holdings. The top holdings are United ki 1.125% 01/31/39 at 2.36%, Fnma 30yr tba sep 2% at 1.99%, Fnma 30yr tba sep 2.5% at 1.90%, Fnma 30yr tba sep 6% at 1.87%, and Gnma 30yr tba sep 6% at 1.59%.
    599
    15.60%
    Fixed Income Funds
    501.58M
    n/a
    0.2400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - United ki 1.125... n/a n/a 16.28M 2.36%
    2 - Fnma 30yr tba s... n/a n/a 14.86M 1.99%
    3 - Fnma 30yr tba s... n/a n/a 13.55M 1.90%
    4 - Fnma 30yr tba s... n/a n/a 10.79M 1.87%
    5 - Gnma 30yr tba s... n/a n/a 9.2M 1.59%
    6 - Kingdom o 1.9% ... n/a n/a 7.95M 1.32%
    7 - Japan gov 2.4% ... n/a n/a 1.05B 1.28%
    8 - Asian dev vrn 0... n/a n/a 5.01M 1.18%
    9 - Us t-note vrn 0... n/a n/a 6.32M 1.07%
    10 - European vrn 0... n/a n/a 4.52M 1.04%
    11 - European vrn 0... n/a n/a 5.9M 1.00%
    12 - Sfil sa 3.% 09/... n/a n/a 5M 1.00%
    13 - France 1.25% 05... n/a n/a 6.57M 0.98%
    14 - Us t-note vrn 1... n/a n/a 5.5M 0.93%
    15 - Export de vrn 0... n/a n/a 5.38M 0.91%
    16 - Cisco sys 5.5% ... n/a n/a 4.71M 0.83%
    17 - Internati vrn 0... n/a n/a 4.78M 0.81%
    18 - Landeskre vrn 0... n/a n/a 3.5M 0.81%
    19 - European 2.875... n/a n/a 4M 0.81%
    20 - Inter-ame vrn 1... n/a n/a 4.68M 0.80%
    21 - Inter-ame vrn 0... n/a n/a 4.68M 0.80%
    22 - Asian dev vrn 0... n/a n/a 4.5M 0.77%
    23 - European 3.375... n/a n/a 3.8M 0.75%
    24 - Fnma 30yr tba s... n/a n/a 4.15M 0.73%
    25 - Hydro-qub 6.00%... n/a n/a 5M 0.72%
    26 - Province 4.15%... n/a n/a 5M 0.63%
    27 - New south 4.25%... n/a n/a 5.89M 0.62%
    28 - Caisse d' 3.% 0... n/a n/a 2.9M 0.58%
    29 - Agence fr 1.125... n/a n/a 3M 0.57%
    30 - Citigroup 8.125... n/a n/a 2.63M 0.56%
    31 - Action lo 4.125... n/a n/a 2.8M 0.56%
    32 - Fox corp 5.476%... n/a n/a 3.3M 0.55%
    33 - Japan gov .1% 0... n/a n/a 483.5M 0.54%
    34 - Japan gov 1.5% ... n/a n/a 538.8M 0.54%
    35 - Treasury 2.% 1... n/a n/a 6.85M 0.53%
    36 - Japan gov .4% 0... n/a n/a 483.85M 0.52%
    37 - Amazon.co 2.875... n/a n/a 4.04M 0.52%
    38 - Treasury 2.% 0... n/a n/a 6M 0.51%
    39 - New south 2.25%... n/a n/a 6.6M 0.49%
    40 - Us t-note vrn 0... n/a n/a 2.83M 0.48%
    41 - European vrn 0... n/a n/a 2.76M 0.47%
    42 - Dexia sa vrn 03... n/a n/a 2M 0.46%
    43 - Province 3.25%... n/a n/a 3.8M 0.46%
    44 - Province 4.15%... n/a n/a 3.6M 0.45%
    45 - Kingdom o 1.45%... n/a n/a 2.76M 0.44%
    46 - Province 4.4% ... n/a n/a 3.6M 0.43%
    47 - Siemens f 2.875... n/a n/a 3.39M 0.43%
    48 - Japan gov .5% 1... n/a n/a 483.6M 0.42%
    49 - Province 3.45%... n/a n/a 4M 0.42%
    50 - European vrn 0... n/a n/a 2.48M 0.42%
    51 - European vrn 0... n/a n/a 1.8M 0.41%
    52 - Japan gov .6% 0... n/a n/a 401.9M 0.40%
    53 - Italy buo 5.75%... n/a n/a 1.71M 0.40%
    54 - Ministeri 2.75%... n/a n/a 2M 0.40%
    55 - Japan gov 1.4% ... n/a n/a 347.1M 0.40%
    56 - Cppib cap 4.75%... n/a n/a 3M 0.40%
    57 - Oracle co 3.6% ... n/a n/a 2.9M 0.39%
    58 - Province 5.% 1... n/a n/a 3M 0.39%
    59 - Cppib cap 3.95%... n/a n/a 3M 0.37%
    60 - Japan gov .1% 0... n/a n/a 327.8M 0.37%
    61 - Japan gov 1.2% ... n/a n/a 330M 0.37%
    62 - Cno finan 6.45%... n/a n/a 2.04M 0.36%
    63 - Cisco sys 5.90%... n/a n/a 1.99M 0.36%
    64 - Province 4.1% ... n/a n/a 3M 0.35%
    65 - Treasury 2.25%... n/a n/a 4.8M 0.34%
    66 - New zeala 1.75%... n/a n/a 5.12M 0.34%
    67 - Province 3.7% ... n/a n/a 2M 0.34%
    68 - Us t-note vrn 0... n/a n/a 1.9M 0.32%
    69 - Province 3.5% ... n/a n/a 3M 0.32%
    70 - Apple inc 3.85%... n/a n/a 2.25M 0.32%
    71 - Nike inc 3.25% ... n/a n/a 2.35M 0.32%
    72 - Enbw inte 4.3% ... n/a n/a 1.5M 0.31%
    73 - Nordic in vrn 1... n/a n/a 1.8M 0.31%
    74 - Abn amro vrn 0... n/a n/a 1.5M 0.30%
    75 - Australia vrn 0... n/a n/a 1.75M 0.30%
    76 - Treasury 4.75%... n/a n/a 2.74M 0.29%
    77 - Japan gov .4% 0... n/a n/a 287.95M 0.29%
    78 - Internati vrn 0... n/a n/a 1.72M 0.29%
    79 - Nvidia co 3.5% ... n/a n/a 2.03M 0.29%
    80 - Japan gov 1.2% ... n/a n/a 259.3M 0.29%
    81 - Japan gov 0.2% ... n/a n/a 254.6M 0.29%
    82 - Motabilit 3.875... n/a n/a 1.4M 0.28%
    83 - Japan gov 2.2% ... n/a n/a 242.5M 0.28%
    84 - Asian dev vrn 0... n/a n/a 1.6M 0.27%
    85 - Japan gov .2% 0... n/a n/a 250.35M 0.27%
    86 - Japan gov .5% 1... n/a n/a 238.55M 0.26%
    87 - Japan gov .5% 0... n/a n/a 238.5M 0.26%
    88 - Region of 2.375... n/a n/a 1.3M 0.26%
    89 - Psp capital inc... n/a n/a 1.5M 0.25%
    90 - Province 4.1% ... n/a n/a 2M 0.25%
    91 - Us t-note vrn 0... n/a n/a 1.48M 0.25%
    92 - Kyndryl h 4.1% ... n/a n/a 1.88M 0.25%
    93 - Japan gov 1.5% ... n/a n/a 216.7M 0.25%
    94 - Province .8% 0... n/a n/a 2M 0.25%
    95 - Hp inc 6.% 09/1... n/a n/a 1.42M 0.25%
    96 - Western u 6.2% ... n/a n/a 1.42M 0.24%
    97 - Westpac b vrn 0... n/a n/a 1.4M 0.24%
    98 - New south 1.75%... n/a n/a 2.7M 0.24%
    99 - Spain gov 3.9% ... n/a n/a 1.15M 0.23%
    100 - Unum grou 4.046... n/a n/a 1.73M 0.23%
    101 - Timken co 4.125... n/a n/a 1.17M 0.23%
    102 - Deutsche .75% ... n/a n/a 1.45M 0.23%
    103 - Province 3.9% ... n/a n/a 1.8M 0.23%
    104 - Inter-ame vrn 0... n/a n/a 1.33M 0.23%
    105 - Booking h 4.5% ... n/a n/a 1.05M 0.22%
    106 - Agence fr 2.875... n/a n/a 1.1M 0.22%
    107 - Host hote 5.7% ... n/a n/a 1.27M 0.22%
    108 - Jpmorgan 5.5% ... n/a n/a 1.25M 0.22%
    109 - Quebec t-bill 0... n/a n/a 1.75M 0.21%
    110 - Verizon c 4.812... n/a n/a 1.34M 0.21%
    111 - Telefonic 7.045... n/a n/a 1.09M 0.21%
    112 - European vrn 0... n/a n/a 1M 0.21%
    113 - Bnp parib 4.095... n/a n/a 1M 0.20%
    114 - Svensk ex 3.375... n/a n/a 1M 0.20%
    115 - Sfil 3.25% 11/... n/a n/a 1M 0.20%
    116 - Verizon c 3.4% ... n/a n/a 1.51M 0.20%
    117 - Italy buo .95% ... n/a n/a 1.34M 0.20%
    118 - Sncf rese 2.625... n/a n/a 1M 0.20%
    119 - Broadcom 3.187... n/a n/a 1.4M 0.20%
    120 - Province 5.% 1... n/a n/a 1.5M 0.20%
    121 - Agence fr 3.75%... n/a n/a 1M 0.20%
    122 - Internati 4.15%... n/a n/a 1.29M 0.19%
    123 - Cox commu 4.8% ... n/a n/a 1.22M 0.19%
    124 - Chubb cor 6.5% ... n/a n/a 1M 0.19%
    125 - Gatx corp 6.9% ... n/a n/a 1M 0.19%
    126 - Australia vrn 0... n/a n/a 1.1M 0.19%
    127 - European vrn 07... n/a n/a 1.1M 0.19%
    128 - Intel cor 5.625... n/a n/a 1.16M 0.19%
    129 - Ashtead c 5.95%... n/a n/a 1.05M 0.19%
    130 - European .4% 0... n/a n/a 1.27M 0.19%
    131 - Action lo 3.125... n/a n/a 1M 0.18%
    132 - Corebridg 4.35%... n/a n/a 1.29M 0.18%
    133 - Kraft hei 7.125... n/a n/a 974K 0.18%
    134 - Abbott la 4.75%... n/a n/a 1.13M 0.18%
    135 - Sfil sa .05% 06... n/a n/a 1M 0.18%
    136 - La poste 2.625... n/a n/a 900K 0.18%
    137 - Nov inc 3.95% 1... n/a n/a 1.37M 0.18%
    138 - Hasbro in 6.35%... n/a n/a 1M 0.18%
    139 - Bayer us 5.5% ... n/a n/a 1.03M 0.18%
    140 - Telus cor 4.85%... n/a n/a 1.5M 0.17%
    141 - Cigna cor 4.8% ... n/a n/a 1.1M 0.17%
    142 - Internati 1.5% ... n/a n/a 2.1M 0.17%
    143 - Kyndryl h 6.35%... n/a n/a 976K 0.17%
    144 - Volkswage 3.875... n/a n/a 849K 0.17%
    145 - Cooperati 5.25%... n/a n/a 1.03M 0.17%
    146 - Kuntaraho vrn 0... n/a n/a 1M 0.17%
    147 - National aust v... n/a n/a 1M 0.17%
    148 - Ontario t 1.85%... n/a n/a 924K 0.17%
    149 - T-mobile 4.375... n/a n/a 1.12M 0.17%
    150 - Japan gov .8% 0... n/a n/a 154.8M 0.17%

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