DFSB holdings — Dimensional Global Sustainability Fixed Income ETF

Dimensional Global Sustainability Fixed Income ETF (DFSB) held 799 positions with net assets of $723M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by Federal National Mortgage Association, Federal National Mortgage Association, United Kingdom of Great Britain and Northern Ireland.

DFSB top holdings

  1. Federal National Mortgage Association — 2.31% ($16.7M)
  2. Federal National Mortgage Association — 2.00% ($14.4M)
  3. United Kingdom of Great Britain and Northern Ireland — 1.89% ($13.6M)
  4. DIMENSIONAL FUND ADVISORS LP — 1.58% ($11.4M)
  5. Federal National Mortgage Association — 1.53% ($11.1M)
  6. ASIAN DEVELOPMENT BANK — 1.14% ($8.25M)
  7. Government National Mortgage Association 2 — 1.12% ($8.11M)
  8. Royaume de Belgique — 1.10% ($7.93M)
  9. Province of British Columbia — 1.09% ($7.85M)
  10. Federal National Mortgage Association — 1.06% ($7.68M)
  11. Japan — 0.98% ($7.11M)
  12. New Zealand — 0.85% ($6.13M)
  13. European Bank for Reconstruction and Development — 0.82% ($5.91M)
  14. CPPIB CAPITAL INC. — 0.78% ($5.63M)
  15. EXPERIAN FINANCE PLC — 0.77% ($5.60M)
  16. Exportation et developpement Canada — 0.75% ($5.39M)
  17. Province of Quebec — 0.72% ($5.20M)
  18. INTER AMERICAN DEVELOPMENT BANK — 0.70% ($5.03M)
  19. CISCO SYSTEMS, INC. — 0.68% ($4.93M)
  20. International Bank for Reconstruction and Development — 0.66% ($4.78M)
  21. INTER AMERICAN DEVELOPMENT BANK — 0.65% ($4.69M)
  22. Government National Mortgage Association 2 — 0.65% ($4.68M)
  23. European Union — 0.63% ($4.58M)
  24. ASIAN DEVELOPMENT BANK — 0.63% ($4.53M)
  25. Federal National Mortgage Association — 0.62% ($4.46M)

What are DFSB's top 10 holdings?

Federal National Mortgage Association (2.3%), Federal National Mortgage Association (2.0%), United Kingdom of Great Britain and Northern Ireland (1.9%), DIMENSIONAL FUND ADVISORS LP (1.6%), Federal National Mortgage Association (1.5%), ASIAN DEVELOPMENT BANK (1.1%), Government National Mortgage Association 2 (1.1%), Royaume de Belgique (1.1%), Province of British Columbia (1.1%), Federal National Mortgage Association (1.1%).

How many stocks are in DFSB?

Dimensional Global Sustainability Fixed Income ETF reported 799 holdings as of July 31, 2026.

All ETF and mutual fund holdings