Skip to main content
Signal8

Dimensional Global Sustainability Fixed Income ETF (DFSB): ETF

ETF traded on ARCX under symbol DFSB. Quoted in usd.

Dimensional - Global Sustainability Fixed Income ETF logo

Dimensional - Global Sustainability Fixed Income ETF

-0.04%$50.64
ARCX:DFSBFixed Income
AUM $772.08M·YTD --·Yield --
Dimensional - Global Sustainability Fixed Income ETF logoARCX:DFSB$50.64-0.04%

Top Holdings

14.9% of portfolio in top 10 holdings

Concentrated in Government (48.6%)

FNMA 30YR TBA DEC 6.5%
Other
2.37%
FNMA 30YR TBA DEC 6%
Other
2.37%
FNMA 30YR TBA DEC 2.5%
Other
1.99%
UNITED KI 1.125% 01/31/39
Other
1.81%
MTR CORP 3.25% 06/10/34
Other
1.41%
ASIAN DEV VRN 05/23/29
Other
1.08%
PROVINCE 4.15% 06/18/34
Other
1.03%
KINGDOM O 1.9% 06/22/38
Other
0.97%
GNMA 30YR TBA DEC 6%
Other
0.97%
JAPAN GOV 2.4% 09/20/38
Other
0.95%
TEMASEK F 5.125% 07/26/40
Other
0.86%
FNMA 30YR TBA DEC 3.5%
Other
0.85%
EUROPEAN VRN 02/20/28
Other
0.77%
NEW ZEALA 3.5% 04/14/33
Other
0.77%
CPPIB CAP 3.% 06/15/28
Other
0.74%
EXPORT DE VRN 08/01/28
Other
0.71%
EXPERIAN 3.51% 12/15/33
Other
0.71%
FNMA 30YR TBA DEC 5.5%
Other
0.70%
SFIL SA 3.5% 03/07/33
Other
0.69%
PROVINCE 5.% 12/01/41
Other
0.69%
INTER-AME VRN 08/01/29
Other
0.66%
CISCO SYS 5.5% 01/15/40
Other
0.64%
INTERNATI VRN 05/15/28
Other
0.63%
INTER-AME VRN 10/04/27
Other
0.61%
BNG BANK 0% 08/31/28
Other
0.61%

Institutional Holders

Sector Breakdown

DFSB sector weights
SectorWeight
Government48.56%
Corporate42.53%
Securitized8.77%
Cash & Others0.14%

Holdings Treemap

Country Allocation

DFSB country weights
CountryWeight
United States38.05%
Canada13.39%
Japan6.66%
United Kingdom6.19%
Belgium6.05%
France4.91%
Netherlands4.90%
Australia4.22%
New Zealand2.88%
Philippines1.87%
Germany1.72%
Hong Kong1.67%
Luxembourg1.59%
Singapore1.23%
Finland1.21%
Sweden1.20%
Spain0.54%
Denmark0.53%
Ireland0.47%
Italy0.38%
Austria0.20%
Ivory Coast0.07%
China0.05%
Switzerland0.02%