DFSB Holdings — Dimensional Global Sustainability Fixed Income ETF
Data updated: 2026-09-24
DFSB holds 799 securities. The top 10 make up 14.8% of net assets, led by Federal National Mortgage Association (2.31%) and Federal National Mortgage Association (2.00%). Corporate Bonds (50.9%) and Government Bonds (39.4%) are the largest sectors, and 42.2% of the portfolio is in United States. Debt holdings: 712 positions, 87.5% of assets.
Holdings cover 108.12% of net asset value (97.39% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DFSB Portfolio Holdings
799 holdings of Dimensional Global Sustainability Fixed Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 799.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federal National Mortgage Association | — | Mortgage / Securitized | 2.31% | $16.72M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 2.00% | $14.42M |
| United Kingdom Gilt | — | Government Bonds | 1.89% | $13.64M |
| The DFA Short Term Investment Fund | — | Unknown | 1.58% | $11.45M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.53% | $11.06M |
| Asian Development Bank | — | Corporate Bonds | 1.14% | $8.25M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.12% | $8.11M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 1.10% | $7.93M |
| Province of British Columbia Canada | — | Government Bonds | 1.09% | $7.85M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.06% | $7.68M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.98% | $7.11M |
| New Zealand Government Bond | — | Government Bonds | 0.85% | $6.13M |
| European Bank for Reconstruction | — | Corporate Bonds | 0.82% | $5.91M |
| Cppib Capital, Inc. | — | Government Bonds | 0.78% | $5.63M |
| Experian Finance PLC | — | Corporate Bonds | 0.77% | $5.60M |
| Export Development Canada | — | Government Bonds | 0.75% | $5.39M |
| Province of Quebec Canada | — | Government Bonds | 0.72% | $5.20M |
| Inter American Development Bank | — | Corporate Bonds | 0.70% | $5.03M |
| Cisco Systems, Inc. Delaware | — | Corporate Bonds | 0.68% | $4.93M |
| International Bank | — | Corporate Bonds | 0.66% | $4.78M |
| Inter American Development Bank | — | Corporate Bonds | 0.65% | $4.69M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.65% | $4.68M |
| European Union | — | Government Bonds | 0.63% | $4.58M |
| Asian Development Bank | — | Corporate Bonds | 0.63% | $4.53M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.62% | $4.46M |
| France Govt of | — | Government Bonds | 0.62% | $4.46M |
| European Bank for Reconstruction Development | — | Corporate Bonds | 0.62% | $4.45M |
| New Zealand Government Bond | — | Government Bonds | 0.60% | $4.35M |
| New Zealand Government Bond | — | Government Bonds | 0.60% | $4.34M |
| European Union | — | Government Bonds | 0.58% | $4.22M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.58% | $4.21M |
| International Bank for Reconstruction Dev | — | Corporate Bonds | 0.58% | $4.16M |
| Province of Ontario Canada | — | Government Bonds | 0.57% | $4.14M |
| Hydro Quebec | — | Government Bonds | 0.57% | $4.10M |
| Finland Government Bond | — | Government Bonds | 0.55% | $3.97M |
| Bng Bank NV | — | Government Bonds | 0.55% | $3.96M |
| European Union | — | Government Bonds | 0.54% | $3.91M |
| Ministeries Van De Vlaamse Gemeenschap | — | Government Bonds | 0.53% | $3.80M |
| New South Wales Treasury Corp. | — | Government Bonds | 0.52% | $3.76M |
| Orsted As | — | Corporate Bonds | 0.51% | $3.68M |
| United Kingdom Gilt | — | Government Bonds | 0.50% | $3.62M |
| Cisco Systems, Inc. | — | Corporate Bonds | 0.50% | $3.61M |
| Citigroup, Inc. | — | Corporate Bonds | 0.49% | $3.56M |
| Province of Saskatchewan Canada | — | Government Bonds | 0.49% | $3.53M |
| European Bank for Reconstruction Development | — | Corporate Bonds | 0.48% | $3.46M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.48% | $3.46M |
| Jab Holdings Bv | — | Corporate Bonds | 0.47% | $3.38M |
| Caisse D Amortissement De La Dette Sociale | — | Government Bonds | 0.46% | $3.34M |
| National Australia Bank Ltd. | — | Corporate Bonds | 0.46% | $3.33M |
| Action Logement Services | — | Government Bonds | 0.44% | $3.16M |
| Fox Corp. | — | Corporate Bonds | 0.43% | $3.14M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.42% | $3.06M |
| Province of Quebec Canada | — | Government Bonds | 0.42% | $3.01M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.42% | $3.00M |
| Province of Quebec Canada | — | Government Bonds | 0.42% | $3.00M |
| New South Wales Treasury Corp. | — | Government Bonds | 0.41% | $2.97M |
| Siemens Financieringsmaatschappij NV | — | Corporate Bonds | 0.41% | $2.96M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.40% | $2.91M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.39% | $2.85M |
| Province of Nova Scotia Canada | — | Government Bonds | 0.39% | $2.82M |
| Caisse Des Depots Et Consignations | — | Government Bonds | 0.39% | $2.80M |
| European Investment Bank | — | Corporate Bonds | 0.38% | $2.77M |
| Texas Instruments, Inc. | — | Corporate Bonds | 0.38% | $2.74M |
| Siemens Financieringsmaatschappij NV | — | Corporate Bonds | 0.38% | $2.74M |
| Japan Government Twenty Year Bond | — | Government Bonds | 0.38% | $2.74M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.37% | $2.68M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.37% | $2.67M |
| Inter American Development Bank | — | Corporate Bonds | 0.36% | $2.63M |
| Cigna Corp. | — | Corporate Bonds | 0.36% | $2.60M |
| Region of Ile De France | — | Government Bonds | 0.36% | $2.57M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 0.35% | $2.51M |
| Province of Manitoba Canada | — | Government Bonds | 0.35% | $2.50M |
| Ministeries Van De Vlaamse Gemeenschap | — | Government Bonds | 0.34% | $2.48M |
| British Telecommunications PLC | — | Corporate Bonds | 0.34% | $2.48M |
| Temasek Financial I Ltd. | — | Corporate Bonds | 0.34% | $2.47M |
| Kreditanstalt Fuer Wiederaufbau | — | Corporate Bonds | 0.34% | $2.45M |
| Province of Alberta Canada | — | Government Bonds | 0.34% | $2.45M |
| Canadian Government Bond | — | Government Bonds | 0.33% | $2.42M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.33% | $2.37M |
| Swedbank Ab | — | Corporate Bonds | 0.32% | $2.32M |
| Republic of Austria Government Bond | — | Government Bonds | 0.32% | $2.30M |
| Japan Government Thirty Year Bond | — | Government Bonds | 0.32% | $2.28M |
| Ministeries Van De Vlaamse Gemeenschap | — | Government Bonds | 0.31% | $2.27M |
| Cppib Capital, Inc. | — | Government Bonds | 0.31% | $2.27M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 0.31% | $2.27M |
| Sfil SA | — | Government Bonds | 0.31% | $2.27M |
| NVIDIA Corp. | — | Corporate Bonds | 0.31% | $2.26M |
| Nederlandse Waterschapsbank NV | — | Government Bonds | 0.31% | $2.23M |
| Sfil SA | — | Government Bonds | 0.31% | $2.22M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.31% | $2.22M |
| Kreditanstalt Fuer Wiederaufbau | — | Corporate Bonds | 0.31% | $2.22M |
| Bell Telephone Co. of Canada or Bell Canada | — | Corporate Bonds | 0.31% | $2.21M |
| Cno Financial Group, Inc. | — | Corporate Bonds | 0.30% | $2.20M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 0.30% | $2.20M |
| European Union | — | Government Bonds | 0.30% | $2.19M |
| Merck Co., Inc. | — | Corporate Bonds | 0.30% | $2.15M |
| Province of Quebec Canada | — | Government Bonds | 0.30% | $2.15M |
| Kingdom of Belgium Government Bond | — | Government Bonds | 0.30% | $2.15M |
| Akzo Nobel NV | — | Corporate Bonds | 0.29% | $2.13M |
| New Zealand Government Bond | — | Government Bonds | 0.29% | $2.10M |
DFSB Sector Allocation
Dimensional Global Sustainability Fixed Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 50.9% | 546 |
| Government Bonds | 39.4% | 165 |
| Mortgage / Securitized | 8.6% | 7 |
| Funds & ETFs | 0.0% | 1 |
| Cash & Currency | -0.4% | 79 |
| Unknown | 1.5% | 1 |
DFSB Country Allocation
Where Dimensional Global Sustainability Fixed Income ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 42.2% |
| Canada | 14.2% |
| United Kingdom | 7.0% |
| Belgium | 6.7% |
| Japan | 6.7% |
| Netherlands | 5.5% |
| France | 5.2% |
| Australia | 5.2% |
| New Zealand | 3.2% |
| Philippines | 2.2% |
| Germany | 2.0% |
| Finland | 1.8% |
| Luxembourg | 1.5% |
| Sweden | 1.3% |
| Ireland | 0.8% |
DFSB Portfolio Allocation
Asset-class allocation of Dimensional Global Sustainability Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Securitized | 9.3% |
| Cash & Equivalents | 1.6% |
DFSB Debt Constituents
Largest debt holdings of Dimensional Global Sustainability Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 1.89% |
| Asian Development Bank | 1.14% |
| Royaume de Belgique | 1.10% |
| Province of British Columbia | 1.09% |
| Japan | 0.98% |
| New Zealand | 0.85% |
| European Bank for Reconstruction and Development | 0.82% |
| Cppib Capital Inc. | 0.78% |
| Experian Finance PLC | 0.77% |
| Exportation et developpement Canada | 0.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.