DFSB ETF

DFSB ETF
$50.16
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DFSB holds 14.7% of its assets in its 10 largest positions as of Aug 31, 2026. DFSB is Dimensional Global Sustainability Fixed Income ETF.

Showing the top 10 of 821 holdings · as of Aug 31, 2026
Top 10 weight
14.72%
DFSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts
2.34%		2.3%17,067,000$17.25MFinancialsThrifts
2—Fncl 2.5 9/26 TbaFinancials · Thrifts
2.02%		4.4%18,186,000$14.83MFinancialsThrifts
Sector and industry · Pro
3DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
1.86%		6.2%16,284,000$13.72M
4—Mtr Corp Ltd Regs 3.256/10/2034
1.52%		7.7%10,000,000$11.18M
5DebtGinnie Mae
1.49%		9.2%10,825,000$10.98M
6—Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
1.18%		10.4%11,184,000$8.72M
7—Asian Dev Vrn 05/23/29
1.13%		11.5%6,007,000$8.31M
8—Belgium (Kingdom Of) 1.9% Jun 22, 2038
1.07%		12.6%8,487,000$7.91M
9DebtBritish Columbia Province Of
1.07%		13.7%10,800,000$7.91M
10DebtFrance (Govt Of) Bonds 144A Regs 05/36
1.04%		14.7%7,453,000$7.68M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInfrastructureCurrency

DFSB ETF Top Holdings

DFSB holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 2.3%, Fncl 2.5 9/26 Tba at 2.0%, United Kingdom Treasury Bond 0.0113% 2039/01/31 at 1.9%.

DFSB portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 38.4%.

DFSB sectors provide a detailed breakdown. DFSB overlap shows how holdings compare to other funds in your portfolio.

Compare DFSB

DFSB vs SPYDFSB vs QQQDFSB vs VOODFSB vs VTIDFSB vs IVVDFSB vs SCHDDFSB vs VYMDFSB vs VXUS
Showing 10 of 805 holdingsTop 10 Weight: 14.72%
#TickerNameIndustryWeightAllocation
1FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials2.34%
2FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials2.02%
3-United Kingdom Treasury Bond 0.0113% 2039/01/31Other1.86%
4-Mtr Corp Ltd Regs 3.256/10/2034Other1.52%
5G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials1.49%
6FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials1.18%
7-ASIAN DEV VRN 05/23/29Other1.13%
8-Belgium (Kingdom Of) 1.9% Jun 22, 2038Other1.07%
9BRCOL 4.15 06/18/34British Columbia Province Of 4.15 06/18/2034Financials1.07%
10FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials1.04%
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Holdings Distribution

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