Dimensional Global Sustainability Fixed Income ETF (DFSB)
NYSEARCA: DFSB · Real-Time Price · USD
52.70
+0.33 (0.63%)
At close: Aug 1, 2025, 4:00 PM
52.70
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

DFSB Holdings List

No.SymbolName WeightShares
1UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%2.55%16,284,000
2FNCL.2 8.13Federal National Mortgage Association 2%2.13%14,514,000
3FNCL.2.5 8.11Federal National Mortgage Association 2.5%2.05%13,376,000
4FNCL.6 8.11Federal National Mortgage Association 6%1.89%9,995,000
5G2SF.6 8.11Government National Mortgage Association 6%1.69%8,924,000
6BGB.1.9 06.22.38 76Belgium (Kingdom Of) 1.9%1.43%7,952,000
7JGB.2.4 09.20.38 29Japan (Government Of) 2.4%1.39%1,051,950,000
8TF.0 01.31.26United States Treasury Notes 0%1.18%6,322,000
9EIB.F 03.12.26 EMTNEuropean Investment Bank 4.746%1.13%4,523,000
10EBRD.F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 0%1.10%5,900,000
11SFILFR.3 09.24.30 EMTNSFIL SA 3%1.09%5,000,000
12FRTR.1.25 05.25.38 OATFrance (Republic Of) 1.25%1.07%6,570,000
13TF.0 10.31.25United States Treasury Notes 0%1.03%5,501,000
14EDC.F 08.01.28Export Development Canada 0%1.00%5,380,000
15TF.0 07.31.25United States Treasury Notes 0%0.94%5,067,000
16CSCO.5.5 01.15.40Cisco Systems, Inc. 5.5%0.90%4,712,000
17IBRD.F 05.15.28International Bank for Reconstruction & Development 0%0.89%4,776,000
18LBANK.F 02.23.26 5660Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%0.88%3,500,000
19IADB.F 08.01.29 GMTNInter-American Development Bank 0%0.88%4,684,000
20IADB.F 10.04.27Inter-American Development Bank 0%0.87%4,677,000
21ASIA.F 04.06.27 GMTNAsian Development Bank 0%0.85%4,500,000
22FNCL.6.5 8.11Federal National Mortgage Association 6.5%0.83%4,334,000
23EU.3.375 10.04.38 UFAEuropean Union 3.375%0.82%3,803,000
24QHEL.6 02.15.40 MTNHydro Quebec 6%0.79%5,000,000
25n/aErste Abwicklungsanstalt 0%0.75%4,000,000
As of Jul 29, 2025
Showing 25 of 580
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