DFSB ETF

$49.93

AUM$747M

TER0.24%

Holdings805

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DFSB ETF

$49.93

Dimensional Global Sustainability Fixed Income ETF

AUM$747M

TER0.24%

Holdings805

See how much of DFSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFSB holds 15.3% of its assets in its 10 largest positions as of Sep 15, 2026. DFSB is Dimensional Global Sustainability Fixed Income ETF.

Showing the top 10 of 839 holdings · as of Sep 15, 2026

Top 10 weight

15.33%

DFSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	2.36%	2.4%	17,508,000	$17.48M	Financials	Thrifts
2	—	Ginnie Mae 6Financials · Thrifts	2.10%	4.5%	15,556,000	$15.57M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2.5	2.00%	6.5%	18,521,000	$14.81M
4	Debt	United Kingdom Treasury Bond 0.0113% 2039/01/31	1.81%	8.3%	16,284,000	$13.40M
5	—	Mtr Corp Ltd Regs 3.256/10/2034	1.48%	9.8%	10,000,000	$10.99M
6	—	Fncl 6.5 10/26	1.29%	11.0%	9,415,000	$9.61M
7	—	Asian Dev Vrn 05/23/29	1.12%	12.2%	6,007,000	$8.28M
8	Debt	Fncl 2 10/20 Fncl 2 10/20	1.08%	13.2%	10,499,000	$8.02M
9	—	British Columbia (Province Of) 4.15%	1.05%	14.3%	10,800,000	$7.79M
10	—	Belgium (Kingdom Of) 1.9% Jun 22, 2038	1.04%	15.3%	8,487,000	$7.71M
More holdings · Pro

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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 15.3% of the fund, led by Fannie Mae Or Freddie Mac 6 at 2.4%, Ginnie Mae 6 at 2.1%, Fannie Mae Or Freddie Mac 2.5 at 2.0%.

DFSB portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 37.2%.

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

Compare DFSB

DFSB vs SPY DFSB vs QQQ DFSB vs VOO DFSB vs VTI DFSB vs IVV DFSB vs SCHD DFSB vs VYM DFSB vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	2.36%
2	G2SF 6 10/11	Ginnie Mae 6	Financials	2.10%
3	FNCL 2.5 10/11	Fannie Mae Or Freddie Mac 2.5	Financials	2.00%
4	-	United Kingdom Treasury Bond 0.0113% 2039/01/31	Other	1.81%
5	-	Mtr Corp Ltd Regs 3.256/10/2034	Other	1.48%
6	-	Fncl 6.5 10/26	Other	1.29%
7	-	ASIAN DEV VRN 05/23/29	Other	1.12%
8	FNCL 2 10/13	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	Financials	1.08%
9	BRCOL 4.15 06/18/34	British Columbia (Province Of) 4.15%	Financials	1.05%
10	-	Belgium (Kingdom Of) 1.9% Jun 22, 2038	Other	1.04%

DFSB ETF

DFSB ETF Top Holdings

Compare DFSB

Holdings Distribution