Dimensional Global Sustainability Fixed Income ETF (DFSB)
NYSEARCA: DFSB · Real-Time Price · USD
51.78
0.00 (0.00%)
At close: Apr 7, 2026, 4:00 PM EDT
51.78
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
DFSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 2.09% |
| 2 | UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | 1.98% |
| 3 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 1.96% |
| 4 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 1.89% |
| 5 | ASIA.F 05.23.29 GMTN | Asian Development Bank 4.838% | 1.18% |
| 6 | BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | 1.17% |
| 7 | JGB.2.4 09.20.38 29 | Japan (Government Of) 2.4% | 1.07% |
| 8 | FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | 0.96% |
| 9 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.94% |
| 10 | G2SF.6 4.11 | Government National Mortgage Association 6% | 0.90% |
| 11 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | 0.86% |
| 12 | CPPIBC.3 06.15.28 EMTN | CPPIB Capital Inc 3% | 0.82% |
| 13 | EXPNLN.3.51 12.15.33 EMTN | Experian Finance plc 3.51% | 0.82% |
| 14 | EDC.F 08.01.28 | Export Development Canada 0% | 0.78% |
| 15 | Q.5 12.01.41 | Quebec (Province Of) 5% | 0.76% |
| 16 | IADB.F 08.01.29 GMTN | Inter-American Development Bank 0% | 0.73% |
| 17 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.72% |
| 18 | IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | 0.69% |
| 19 | IADB.F 10.04.27 | Inter-American Development Bank 0% | 0.68% |
| 20 | EU.2.875 10.05.29 UFA | European Union 2.875% | 0.67% |
| 21 | FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | 0.66% |
| 22 | ASIA.F 04.06.27 GMTN | Asian Development Bank 0% | 0.66% |
| 23 | EU.3.375 10.04.38 UFA | European Union 3.375% | 0.62% |
| 24 | IBRD.F 01.24.29 | International Bank for Reconstruction & Development 0% | 0.60% |
| 25 | QHEL.6 02.15.40 MTN | Hydro Quebec 6% | 0.60% |
As of Apr 3, 2026