Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD

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53.09

-0.18 (-0.34%)

At close: Oct 29, 2025, 4:00 PM EDT

53.09

0.00 (0.00%)

After-hours: Oct 29, 2025, 8:00 PM EDT

DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.29%	16,284,000
2	FNCL.2 11.13	Federal National Mortgage Association 2%	2.09%	15,702,000
3	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	2.05%	14,730,000
4	FNCL.6 11.11	Federal National Mortgage Association 6%	1.90%	11,448,000
5	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.27%	7,577,000
6	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.27%	1,149,550,000
7	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.26%	7,952,000
8	G2SF.6 11.11	Government National Mortgage Association 6%	1.15%	6,950,000
9	ASIA.F 05.23.29 GMTN	Asian Development Bank 5.206%	1.11%	5,007,000
10	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.07%	8,800,000
11	TF.0 01.31.26	United States Treasury Notes 0%	1.03%	6,322,000
12	EIB.F 03.12.26 EMTN	European Investment Bank 4.499%	0.98%	4,523,000
13	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.96%	5,900,000
14	SFILFR.3 09.24.30 EMTN	SFIL SA 3%	0.95%	5,000,000
15	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.94%	6,571,000
16	TF.0 10.31.25	United States Treasury Notes 0%	0.89%	5,501,000
17	Q.5 12.01.41	Quebec (Province Of) 5%	0.89%	7,000,000
18	EDC.F 08.01.28	Export Development Canada 0%	0.87%	5,380,000
19	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.84%	4,878,000
20	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.78%	4,776,000
21	EU.2.875 10.05.29 UFA	European Union 2.875%	0.77%	4,000,000
22	IADB.F 10.04.27	Inter-American Development Bank 0%	0.76%	4,677,000
23	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.76%	4,684,000
24	LBANK.F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.414%	0.76%	3,500,000
25	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.74%	4,500,000

Showing 25 of 608 holdings

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As of Oct 27, 2025