DFSB · Dimensional Global Sustainability Fixed Income ETF
Dimensional ETF Trust
$49.88
-0.04%
At close · Oct 20
Net assets $722,721,639
Holdings799
1 month
-0.56%
Year to date
-1.10%
52-week range
$49.38–$53.41
30-session avg volume
63,620
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076642
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.64%
ABS-MBS9.29%
STIV1.58%
DFE-0.42%
Country allocation
US42.18%
CA14.15%
GB6.96%
BE6.74%
JP6.67%
NL5.48%
FR5.23%
Other20.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federal National Mortgage Association | 01F060683 | $16,721,123 | 2.31% |
| Federal National Mortgage Association | 01F022683 | $14,422,365 | 2.00% |
| United Kingdom of Great Britain and Northern Ireland | $13,637,839 | 1.89% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $11,446,865 | 1.58% |
| Federal National Mortgage Association | 01F020687 | $11,061,365 | 1.53% |
| ASIAN DEVELOPMENT BANK | $8,246,567 | 1.14% | |
| Government National Mortgage Association 2 | 21H060689 | $8,112,180 | 1.12% |
| Royaume de Belgique | $7,930,625 | 1.10% | |
| Province of British Columbia | 110709AK8 | $7,852,124 | 1.09% |
| Federal National Mortgage Association | 01F062689 | $7,683,284 | 1.06% |
| Japan | $7,107,690 | 0.98% | |
| New Zealand | $6,126,557 | 0.85% | |
| European Bank for Reconstruction and Development | 29875BAK2 | $5,914,750 | 0.82% |
| CPPIB CAPITAL INC. | 12593CAF8 | $5,631,562 | 0.78% |
| EXPERIAN FINANCE PLC | $5,596,064 | 0.77% | |
| Exportation et developpement Canada | 30216BKG6 | $5,391,756 | 0.75% |
| Province of Quebec | 74814ZEF6 | $5,195,923 | 0.72% |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | $5,028,888 | 0.70% |
| CISCO SYSTEMS, INC. | 17275RAF9 | $4,930,038 | 0.68% |
| International Bank for Reconstruction and Development | 459058LG6 | $4,784,541 | 0.66% |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | $4,688,038 | 0.65% |
| Government National Mortgage Association 2 | 21H052686 | $4,684,802 | 0.65% |
| European Union | $4,584,109 | 0.63% | |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $4,525,923 | 0.63% |
| Federal National Mortgage Association | 01F032682 | $4,463,345 | 0.62% |
| Republique Francaise | $4,456,228 | 0.62% | |
| European Bank for Reconstruction and Development | 29875BAM8 | $4,450,910 | 0.62% |
| New Zealand | $4,348,473 | 0.60% | |
| New Zealand | $4,335,631 | 0.60% | |
| European Union | $4,216,090 | 0.58% | |
| Treasury Corporation Of Victoria | $4,209,466 | 0.58% | |
| International Bank for Reconstruction and Development | 459058KH5 | $4,160,584 | 0.58% |
| Province of Ontario, Canada | 68333ZBC0 | $4,140,324 | 0.57% |
| Hydro-Quebec | 44889ZCN4 | $4,102,506 | 0.57% |
| Valtioneuvosto | $3,968,285 | 0.55% | |
| BNG BANK N.V. | $3,956,524 | 0.55% | |
| European Union | $3,911,243 | 0.54% | |
| Vlaamse Gemeenschap | $3,800,205 | 0.53% | |
| New South Wales Treasury Corporation | $3,756,969 | 0.52% | |
| Oersted A/S | $3,681,289 | 0.51% | |
| United Kingdom of Great Britain and Northern Ireland | $3,624,787 | 0.50% | |
| CISCO SYSTEMS, INC. | 17275RAD4 | $3,606,704 | 0.50% |
| CITIGROUP INC. | 172967EW7 | $3,560,718 | 0.49% |
| Province of Saskatchewan | 803854KX5 | $3,525,965 | 0.49% |
| European Bank for Reconstruction and Development | 29874QEU4 | $3,460,868 | 0.48% |
| Treasury Corporation Of Victoria | $3,456,470 | 0.48% | |
| JAB Holdings B.V. | $3,375,285 | 0.47% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | $3,337,003 | 0.46% | |
| NATIONAL AUSTRALIA BANK LIMITED | $3,328,372 | 0.46% | |
| ACTION LOGEMENT SERVICES SAS | $3,157,013 | 0.44% |
Showing the top 50 of 799 holdings. Create a free account to see every holding and download the CSV.