Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD

50.86

-0.07 (-0.13%)

At close: Aug 27, 2026, 4:00 PM EDT

50.86

0.00 (0.00%)

After-hours: Aug 27, 2026, 8:00 PM EDT

DFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6%	2.18%	17,067,000
2	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.88%	18,186,000
3	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.73%	16,284,000
4	G2SF.6 9.11	Government National Mortgage Association 6%	1.38%	10,825,000
5	FNCL.2 9.13	Federal National Mortgage Association 2%	1.10%	11,184,000
6	ASIA.F 05.23.29 GMTN	Asian Development Bank 4.746%	1.04%	6,007,000
7	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.00%	8,487,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.99%	10,800,000
9	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.97%	7,453,000
10	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	0.89%	1,215,050,000
11	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.77%	10,994,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.74%	5,900,000
13	SFILFR.3.5 03.07.33 EMTN	SFIL S.A. 3.5%	0.72%	5,000,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.71%	7,900,000
15	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.71%	5,000,000
16	EDC.F 08.01.28	Export Development Canada 0%	0.68%	5,380,000
17	Q.5 12.01.41	Quebec (Province Of) 5%	0.66%	7,000,000
18	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.63%	5,011,000
19	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.62%	4,978,000
20	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.62%	4,910,000
21	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.60%	4,776,000
22	IADB.F 10.04.27	Inter-American Development Bank 0%	0.59%	4,677,000
23	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.58%	5,204,000
24	EU.2.875 10.05.29 UFA	European Union 2.875%	0.58%	4,000,000
25	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.57%	4,500,000

Showing 25 of 734 holdings

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As of Aug 13, 2026