DFSB · Dimensional Global Sustainability Fixed Income ETF ETF
Dimensional ETF Trust
$50.63
0.00%
At close · Sep 4
Net assets $663,264,732
Holdings785
1 month
-0.83%
Year to date
-0.04%
52-week range
$50.47–$53.86
30-session avg volume
48,929
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076642
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.99%
ABS-MBS9.27%
STIV1.20%
DFE-0.57%
Country allocation
US42.69%
CA14.53%
GB7.12%
JP6.87%
BE6.00%
NL5.87%
FR5.27%
Other19.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federal National Mortgage Association | 01F060659 | $14,985,822 | 2.26% |
| Federal National Mortgage Association | 01F022659 | $13,717,569 | 2.07% |
| United Kingdom of Great Britain and Northern Ireland | $13,704,608 | 2.07% | |
| Federal National Mortgage Association | 01F020653 | $11,512,068 | 1.74% |
| ASIAN DEVELOPMENT BANK | $8,337,385 | 1.26% | |
| Royaume de Belgique | $8,152,450 | 1.23% | |
| Province of British Columbia | 110709AK8 | $8,115,671 | 1.22% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $7,984,308 | 1.20% |
| Japan | $7,423,819 | 1.12% | |
| Federal National Mortgage Association | 01F062655 | $6,678,191 | 1.01% |
| European Bank for Reconstruction and Development | 29875BAK2 | $5,904,524 | 0.89% |
| CPPIB CAPITAL INC. | 12593CAF8 | $5,796,177 | 0.87% |
| EXPERIAN FINANCE PLC | $5,754,207 | 0.87% | |
| Government National Mortgage Association 2 | 21H060655 | $5,747,703 | 0.87% |
| Province of Quebec | 74814ZEF6 | $5,412,027 | 0.82% |
| Exportation et developpement Canada | 30216BKG6 | $5,391,932 | 0.81% |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | $5,029,770 | 0.76% |
| CISCO SYSTEMS, INC. | 17275RAF9 | $4,974,652 | 0.75% |
| International Bank for Reconstruction and Development | 459058LG6 | $4,785,715 | 0.72% |
| Government National Mortgage Association 2 | 21H052652 | $4,696,775 | 0.71% |
| European Union | $4,694,351 | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | $4,686,635 | 0.71% |
| Republique Francaise | $4,613,040 | 0.70% | |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $4,531,238 | 0.68% |
| European Bank for Reconstruction and Development | 29875BAM8 | $4,432,367 | 0.67% |
| European Union | $4,338,653 | 0.65% | |
| Hydro-Quebec | 44889ZCN4 | $4,257,990 | 0.64% |
| Treasury Corporation Of Victoria | $4,215,951 | 0.64% | |
| International Bank for Reconstruction and Development | 459058KH5 | $4,160,184 | 0.63% |
| Federal National Mortgage Association | 01F032658 | $4,128,378 | 0.62% |
| BNG BANK N.V. | $4,057,720 | 0.61% | |
| European Union | $4,019,888 | 0.61% | |
| Valtioneuvosto | $3,937,172 | 0.59% | |
| New South Wales Treasury Corporation | $3,795,844 | 0.57% | |
| Province of Ontario, Canada | 68333ZBC0 | $3,769,047 | 0.57% |
| Oersted A/S | $3,703,112 | 0.56% | |
| Province of Saskatchewan | 803854KX5 | $3,646,389 | 0.55% |
| Treasury Corporation Of Victoria | $3,496,639 | 0.53% | |
| JAB Holdings B.V. | $3,461,796 | 0.52% | |
| European Bank for Reconstruction and Development | 29874QEU4 | $3,451,210 | 0.52% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | $3,410,356 | 0.51% | |
| CITIGROUP INC. | 172967EW7 | $3,373,917 | 0.51% |
| ACTION LOGEMENT SERVICES SAS | $3,273,384 | 0.49% | |
| FOX CORPORATION | 35137LAJ4 | $3,217,156 | 0.49% |
| Siemens Financieringsmaatschappij N.V. | 82620KBF9 | $3,034,908 | 0.46% |
| NEW SOUTH WALES TREASURY CORP | BJ1619839 | $2,992,140 | 0.45% |
| AMAZON.COM, INC. | 023135CA2 | $2,974,723 | 0.45% |
| Japan | $2,946,356 | 0.44% | |
| PROVINCE OF NOVA SCOTIA | 669827GM3 | $2,918,345 | 0.44% |
| Japan | $2,866,578 | 0.43% |