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ETF · holdings as filed 2026-04-30

What's inside DFSB?

Dimensional Global Sustainability Fixed Income ETF
Holdings
707
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$663M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 6 5.11FNCL 6 5/11
2.09%
2
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.92%
3
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
1.91%
4
F
FNCL 2 5.13FNCL 2 5/13
1.61%
5
A
ASIA F 05.23.29 GMTNASIAN DEVELOPMENT BANK
1.16%
6
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
1.14%
7
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
1.13%
8
?
—DIMENSIONAL FUND ADVISORS LP
1.11%
9
J
JGB 2.4 09.20.38 29JAPAN (30 YEAR ISSUE)
1.04%
10
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.93%
11
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.82%
12
C
CPPIBC 3 06.15.28 EMTNCPPIB CAPITAL INC
0.81%
13
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.80%
14
G
G2SF 6 5.11G2SF 6 5/11
0.80%
15
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.76%
16
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
17
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.70%
18
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.69%
19
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.67%
20
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.66%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
1.91%
2
A
ASIA F 05.23.29 GMTNASIAN DEVELOPMENT BANK
1.16%
3
B
BGB 1.9 06.22.38 76BELGIUM KINGDOM
1.14%
4
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
1.13%
5
J
JGB 2.4 09.20.38 29JAPAN (30 YEAR ISSUE)
1.04%
6
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.82%
7
C
CPPIBC 3 06.15.28 EMTNCPPIB CAPITAL INC
0.81%
8
E
EXPNLN 3.51 12.15.33 EMTNEXPERIAN FINANCE PLC
0.80%
9
Q
Q 5 12.01.41PROVINCE OF QUEBEC
0.76%
10
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 5.11FNCL 6 5/11
2.09%
2
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.92%
3
F
FNCL 2 5.13FNCL 2 5/13
1.61%
4
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.93%
5
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
0.82%
6
G
G2SF 6 5.11G2SF 6 5/11
0.80%
7
E
EDC F 08.01.28EXPORT DEVELOPMNT CANADA
0.75%
8
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.70%
9
C
CSCO 5.5 01.15.40CISCO SYSTEMS INC
0.69%
10
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.67%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to DFSB
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.