Dimensional - Global Sust... (DFSB)
AMEX: DFSB
· Real-Time Price · USD
53.28
-0.13 (-0.24%)
At close: Oct 06, 2025, 9:38 AM
DFSB Holdings List
As of Aug 26, 2025
The Dimensional - Global Sustainability Fixed Income ETF is an equity ETF with a total of 607 individual holdings.
The top holdings are United ki 1.125% 01/31/39 at 2.33%, Fnma 30yr tba sep 2% at 1.99%, Fnma 30yr tba sep 2.5% at 1.90%, Fnma 30yr tba sep 6% at 1.86%, and Gnma 30yr tba sep 6% at 1.58%.
607
15.52%
Fixed Income Funds
562.21M
n/a
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United ki 1.125... | - | - | 16.28M | 2.33% |
| 2 | - | Fnma 30yr tba s... | - | - | 14.86M | 1.99% |
| 3 | - | Fnma 30yr tba s... | - | - | 13.55M | 1.90% |
| 4 | - | Fnma 30yr tba s... | - | - | 10.79M | 1.86% |
| 5 | - | Gnma 30yr tba s... | - | - | 9.2M | 1.58% |
| 6 | - | Kingdom o 1.9% ... | - | - | 7.95M | 1.31% |
| 7 | - | Japan gov 2.4% ... | - | - | 1.07B | 1.28% |
| 8 | - | Asian dev vrn 0... | - | - | 5.01M | 1.17% |
| 9 | - | Us t-note vrn 0... | - | - | 6.32M | 1.07% |
| 10 | - | European vrn 0... | - | - | 4.52M | 1.03% |
| 11 | - | Sfil sa 3.% 09/... | - | - | 5M | 1.00% |
| 12 | - | European vrn 0... | - | - | 5.9M | 1.00% |
| 13 | - | France 1.25% 05... | - | - | 6.57M | 0.98% |
| 14 | - | Us t-note vrn 1... | - | - | 5.5M | 0.93% |
| 15 | - | Export de vrn 0... | - | - | 5.38M | 0.91% |
| 16 | - | Cisco sys 5.5% ... | - | - | 4.71M | 0.82% |
| 17 | - | Internati vrn 0... | - | - | 4.78M | 0.81% |
| 18 | - | European 2.875... | - | - | 4M | 0.81% |
| 19 | - | Landeskre vrn 0... | - | - | 3.5M | 0.80% |
| 20 | - | Inter-ame vrn 0... | - | - | 4.68M | 0.79% |
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