Dimensional Global Sustainability Fixed Income ETF
Holdings
728
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$723M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Fncl 6 8/11
2.14%
2
BOND
Fncl 2.5 8/11
1.85%
3
BOND
United Kingdom Gilt1.125% · Jan 2039
1.75%
4
?
—DIMENSIONAL FUND ADVISORS LP
1.46%
5
BOND
Fncl 2 8/13
1.42%
6
BOND
Asian Development Bank
1.06%
7
BOND
G2sf 6 8/11
1.04%
8
BOND
Belgium Kingdom1.9% · Jun 2038
1.01%
9
BOND
British Columbia Prov Of4.15% · Jun 2034
1.00%
10
BOND
Fncl 6.5 8/11
0.98%
11
BOND
Japan (30 Year Issue)2.4% · Sep 2038
0.91%
12
BOND
New Zealand Government3.5% · Apr 2033
0.78%
13
BOND
European Bk Recon & Dev
0.76%
14
BOND
Cppib Capital3% · Jun 2028
0.72%
15
BOND
Experian Finance3.51% · Dec 2033
0.72%
16
BOND
Export Developmnt Canada
0.69%
17
BOND
Province Of Quebec5% · Dec 2041
0.66%
18
BOND
Inter-American Devel Bk
0.64%
19
BOND
Cisco Systems5.5% · Jan 2040
0.63%
20
BOND
Intl Bk Recon & Develop
0.61%
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).
Hold DFSB alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.