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Dimensional - Global Sustainability Fixed Income (DFSB) ETF Holdings & Analysis
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What DFSB does
This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 7.57% | |
| FNMA 30YR TBA NOV 6% | 1.99% | |
| FNMA 30YR TBA NOV 2.5% | 1.69% | |
| FNMA 30YR TBA NOV 6.5% | 1.60% | |
| UNITED KI 1.125% 01/31/39 | 1.50% | |
| GNMA 30YR TBA NOV 6% | 1.46% | |
| MTR CORP 3.25% 06/10/34 | 1.19% | |
| ASIAN DEV VRN 05/23/29 | 0.91% | |
| PROVINCE 4.15% 06/18/34 | 0.87% | |
| KINGDOM O 1.9% 06/22/38 | 0.81% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 38.49% |
| Canada | 13.16% |
| Japan | 6.84% |
| United Kingdom | 6.23% |
| Belgium | 6.09% |
| Netherlands | 4.98% |
| France | 4.95% |
| Australia | 4.52% |
| New Zealand | 2.94% |
| Philippines | 1.91% |
PortView Portfolio Insights
PortView analyzes how DFSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFSB track?
- DFSB is the Dimensional - Global Sustainability Fixed Income ETF, a Other ETF.
- What is the expense ratio of DFSB?
- Expense ratio data for DFSB is shown on the page when available from our data provider.
- What are the largest holdings in DFSB?
- Top holdings include CASH AND CASH EQUIVALENTS, FNMA 30YR TBA NOV 6%, FNMA 30YR TBA NOV 2.5%, FNMA 30YR TBA NOV 6.5%, UNITED KI 1.125% 01/31/39.
- How can PortView analyze DFSB overlap with other ETFs?
- PortView computes the holdings overlap between DFSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.