DFSB

Dimensional - Global Sustainability Fixed Income ETF

DFSB | AMEX

Price Alert

$50.26

+$0.06 (+0.11%)

At close: Oct 30, 2026, 3:59 PM ET

$50.26

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:49 PM ET

Total Holdings

728

Top 10 Holdings

19.92%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH AND CASH EQUIVALENTS	-	-	-56.11M	7.50%
-	FNMA 30YR TBA MAR 6%	-	-	14.19M	1.95%
-	UNITED KI 1.125% 01/31/39	-	-	16.28M	1.94%
-	FNMA 30YR TBA MAR 2.5%	-	-	15.71M	1.81%
-	FNMA 30YR TBA MAR 2.00%	-	-	15.67M	1.73%
-	KINGDOM O 1.9% 06/22/38	-	-	8.49M	1.13%
-	JAPAN GOV 2.4% 09/20/38	-	-	1.22B	1.05%
-	GNMA 30YR TBA MAR 6%	-	-	7.25M	0.99%
-	ASIAN DEV VRN 05/23/29	-	-	5.01M	0.93%
-	PROVINCE 4.15% 06/18/34	-	-	8.8M	0.90%
-	FNMA 30YR TBA MAR 6.5%	-	-	6.24M	0.86%
-	EUROPEAN VRN 03/12/26	-	-	4.52M	0.82%
-	EUROPEAN VRN 02/20/28	-	-	5.9M	0.79%
-	CPPIB CAP 3.% 06/15/28	-	-	7.9M	0.78%
-	PROVINCE 5.% 12/01/41	-	-	7M	0.74%
-	EXPORT DE VRN 08/01/28	-	-	5.38M	0.72%
-	CISCO SYS 5.5% 01/15/40	-	-	4.88M	0.68%
-	INTER-AME VRN 08/01/29	-	-	5.01M	0.67%
-	EUROPEAN 2.875% 10/05/29	-	-	4M	0.65%
-	FRANCE 1.25% 05/25/2038	-	-	5.27M	0.64%

Page 1 of 37