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. | Symbol | Name | % Weight |
---|---|---|---|
1 | UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | 2.55% |
2 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 2.13% |
3 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 2.05% |
4 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 1.89% |
5 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.69% |
6 | BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | 1.43% |
7 | JGB.2.4 09.20.38 29 | Japan (Government Of) 2.4% | 1.39% |
8 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.18% |
9 | EIB.F 03.12.26 EMTN | European Investment Bank 4.746% | 1.13% |
10 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | 1.10% |
11 | SFILFR.3 09.24.30 EMTN | SFIL SA 3% | 1.09% |
12 | FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | 1.07% |
13 | TF.0 10.31.25 | United States Treasury Notes 0% | 1.03% |
14 | EDC.F 08.01.28 | Export Development Canada 0% | 1.00% |
15 | TF.0 07.31.25 | United States Treasury Notes 0% | 0.94% |
16 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.90% |
17 | IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | 0.89% |
18 | LBANK.F 02.23.26 5660 | Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707% | 0.88% |
19 | IADB.F 08.01.29 GMTN | Inter-American Development Bank 0% | 0.88% |
20 | IADB.F 10.04.27 | Inter-American Development Bank 0% | 0.87% |
21 | ASIA.F 04.06.27 GMTN | Asian Development Bank 0% | 0.85% |
22 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 0.83% |
23 | EU.3.375 10.04.38 UFA | European Union 3.375% | 0.82% |
24 | QHEL.6 02.15.40 MTN | Hydro Quebec 6% | 0.79% |
25 | n/a | Erste Abwicklungsanstalt 0% | 0.75% |
As of Jul 29, 2025