Dimensional - Global Sustainability Fixed Income ETF (DFSB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.13 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 747.8M USD |
| Net asset value per share | 49.85 USD |
| Inception | Nov 15, 2022 |
| Sponsor | Dimensional |
| Asset class | Fixed Income |
| Holdings the fund reports | 663 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 820 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA 30YR TBA NOV 6% (not a company) | 2.38% |
| 2 | FNMA 30YR TBA NOV 2.5% (not a company) | 2.00% |
| 3 | FNMA 30YR TBA NOV 6.5% (not a company) | 1.92% |
| 4 | UNITED KI 1.125% 01/31/39 (not a company) | 1.77% |
| 5 | GNMA 30YR TBA NOV 6% (not a company) | 1.74% |
| 6 | MTR CORP 3.25% 06/10/34 (not a company) | 1.43% |
| 7 | ASIAN DEV VRN 05/23/29 (not a company) | 1.10% |
| 8 | PROVINCE 4.15% 06/18/34 (not a company) | 1.03% |
| 9 | KINGDOM O 1.9% 06/22/38 (not a company) | 0.98% |
| 10 | JAPAN GOV 2.4% 09/20/38 (not a company) | 0.95% |
| 11 | FNMA 30YR TBA NOV 3.5% (not a company) | 0.86% |
| 12 | EUROPEAN VRN 02/20/28 (not a company) | 0.80% |
| 13 | NEW ZEALA 3.5% 04/14/33 (not a company) | 0.78% |
| 14 | CPPIB CAP 3.% 06/15/28 (not a company) | 0.75% |
| 15 | EXPORT DE VRN 08/01/28 (not a company) | 0.73% |
| 16 | EXPERIAN 3.51% 12/15/33 (not a company) | 0.72% |
| 17 | SFIL SA 3.5% 03/07/33 (not a company) | 0.71% |
| 18 | FNMA 30YR TBA NOV 5.5% (not a company) | 0.71% |
| 19 | PROVINCE 5.% 12/01/41 (not a company) | 0.68% |
| 20 | INTER-AME VRN 08/01/29 (not a company) | 0.68% |
| 21 | INTERNATI VRN 05/15/28 (not a company) | 0.65% |
| 22 | CISCO SYS 5.5% 01/15/40 (not a company) | 0.64% |
| 23 | INTER-AME VRN 10/04/27 (not a company) | 0.63% |
| 24 | BNG BANK 0% 08/31/28 (not a company) | 0.63% |
| 25 | ASIAN DEV VRN 04/06/27 (not a company) | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 38.65% |
| Canada | 12.92% |
| Japan | 6.76% |
| United Kingdom | 6.17% |
| Belgium | 6.05% |
| France | 5.17% |
| Netherlands | 5.01% |
| Australia | 4.54% |
| New Zealand | 2.92% |
| Philippines | 1.92% |
| Germany | 1.49% |
| Luxembourg | 1.41% |
| Hong Kong | 1.39% |
| Finland | 1.25% |
| Sweden | 1.24% |
| Singapore | 0.62% |
| Spain | 0.55% |
| Denmark | 0.53% |
| Ireland | 0.47% |
| Italy | 0.39% |
| Austria | 0.20% |
| Other | 0.20% |
| Ivory Coast | 0.08% |
| China | 0.05% |
| Switzerland | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.