DFSB ETF

DFSB ETF
$50.64
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DFSB holds 14.0% of its assets in its 10 largest positions as of Oct 30, 2026. DFSB is Dimensional Global Sustainability Fixed Income ETF.

Showing the top 10 of 751 holdings · as of Oct 30, 2026
Top 10 weight
14.03%
DFSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
2.18%		2.2%17,874,000$17.85M--
2DebtFncl 2.50 11/25 Tba
1.85%		4.0%18,922,000$15.17M--
3—Fnma 30yr Tba 6.5% Nov 23
1.75%		5.8%14,106,000$14.34M--
4DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
1.65%		7.4%16,284,000$13.49M--
5—G2Sf 6 11/23
1.59%		9.0%13,054,000$13.04M--
6—Mtr Corp Ltd Regs 3.256/10/2034
1.30%		10.3%10,000,000$10.63M--
7—Asian Dev Vrn 05/23/29
1.00%		11.3%6,007,000$8.20M--
8—British Columbia (Province Of) 4.15%Financials · Diversified Financial Services
0.95%		12.3%10,800,000$7.82MFinancialsDiversified Financial Services
9—Japan (30 Year Issue) 2.400000% 09/20/2038
0.88%		13.2%1,215,050,000$7.22M--
10—Belgium (Kingdom Of) 1.9% Jun 22, 2038
0.88%		14.0%8,487,000$7.23M--
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Themes in the top 10
InfrastructureInterest RatesCurrency

DFSB ETF Top Holdings

DFSB holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 2.2%, Fncl 2.50 11/25 Tba 0 10/31/2055 at 1.9%, FNMA 30YR TBA 6.5% NOV 23 at 1.8%.

DFSB portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 26.2%.

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 751 holdingsTop 10 Weight: 14.03%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other2.18%
2-Fncl 2.50 11/25 Tba 0 10/31/2055Other1.85%
3-FNMA 30YR TBA 6.5% NOV 23Other1.75%
4-United Kingdom Treasury Bond 0.0113% 2039/01/31Other1.65%
5-G2Sf 6 11/23Other1.59%
6-Mtr Corp Ltd Regs 3.256/10/2034Other1.30%
7-ASIAN DEV VRN 05/23/29Other1.00%
8BRCOL 4.15 06/18/34British Columbia (Province Of) 4.15%Financials0.95%
9-Japan (30 Year Issue) 2.400000% 09/20/2038Other0.88%
10-Belgium (Kingdom Of) 1.9% Jun 22, 2038Other0.88%
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Holdings Distribution

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