Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD

51.98

-0.29 (-0.55%)

At close: Jun 23, 2026, 4:00 PM EDT

51.98

0.00 (0.00%)

After-hours: Jun 23, 2026, 6:30 PM EDT

DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association 6%	2.18%	16,150,000
2	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.93%	17,456,000
3	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.84%	16,284,000
4	FNCL.2 7.13	Federal National Mortgage Association 2%	1.39%	13,108,000
5	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.746%	1.08%	6,007,000
6	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.08%	8,487,000
7	G2SF.6 7.11	Government National Mortgage Association 6%	1.05%	7,782,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.05%	10,800,000
9	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.00%	7,275,000
10	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	0.95%	1,215,050,000
11	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.81%	10,994,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.78%	5,900,000
13	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.75%	5,000,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.74%	7,900,000
15	EDC.F 08.01.28	Export Development Canada 0%	0.71%	5,380,000
16	Q.5 12.01.41	Quebec (Province Of) 5%	0.70%	7,000,000
17	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.67%	5,071,000
18	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.67%	4,978,000
19	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.67%	5,011,000
20	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.63%	4,776,000
21	IADB.F 10.04.27	Inter-American Development Bank 0%	0.62%	4,677,000
22	EU.2.875 10.05.29 UFA	European Union 2.875%	0.61%	4,000,000
23	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.61%	5,271,000
24	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.60%	4,500,000
25	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.59%	4,917,000

Showing 25 of 709 holdings

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As of Jun 18, 2026