Dimensional Global Sustainability Fixed Income ETF (DFSB) is an ETF managed by Dimensional Fund Advisors. Its largest position is UMBS, TBA (null), representing 2.26% of fund assets.
Dimensional Global Sustainability Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSB
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.26% | $14,985,821.54 | 14,680,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.07% | $13,717,568.53 | 16,385,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.74% | $11,512,067.54 | 14,392,000 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.20% | $7,984,307.50 | 7,984,308 |
|
-
UMBS, TBA
|
1.01% | $6,678,190.85 | 6,437,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $5,747,702.79 | 5,638,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $4,696,775.00 | 4,664,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.62% | $4,128,378.48 | 4,536,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $412,162.98 | 351,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $166,742.80 | 122,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $44,575.53 | 7,239,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,344.83 | 2,518,566 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,763.50 | 24,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $15,493.46 | 1,721,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,482.72 | 17,362 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,838.08 | 2,021,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,092.49 | -489,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,155.57 | 1,657,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,622.78 | 1,003,711 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,782.06 | 703,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,150.20 | -834,461 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,130.10 | 1,331,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $850.28 | -607,235 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $554.48 | 16,868,244 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $482.00 | 671,947 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $302.54 | -197,331 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $296.61 | -324,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $294.57 | 158,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $174.26 | -93,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $136.88 | 232 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $134.03 | 21,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $60.90 | 84,769 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20.72 | -6,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1.20 | -357 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.44 | 6,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6.83 | 5,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$12.04 | 5,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$237.85 | -83,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$313.31 | 76,471 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$375.56 | 42,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$469.30 | 93,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$716.16 | 405,046 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$741.20 | 97,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$937.62 | 102,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,025.15 | 480,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,071.51 | 1,122,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,195.01 | 481,122 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,216.69 | 74,233 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,230.73 | 315,137 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,912.06 | 713,117 |
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