DFSB Holdings and Portfolio Weights - Dimensional Global Sustainability Fixed Income ETF

DFSB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional Global Sustainability Fixed Income ETF
Report date	2026-04-30
Reported holdings	785
SEC series ID	S000076642

Positions 1–100 of 785

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	2.259403%	14,985,821.54	14,680,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.068189%	13,717,568.53	16,385,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	2.066235%	13,704,608.38	16,284,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.735667%	11,512,067.54	14,392,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	1.257022%	8,337,385.34	6,007,000 PA
Royaume de Belgique	Royaume de Belgique	1.22914%	8,152,450.04	8,487,000 PA
Province of British Columbia	Province of British Columbia	1.223595%	8,115,671.15	10,800,000 PA
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	1.203789%	7,984,307.5	7,984,307.5 NS
Japan	Japan	1.119285%	7,423,819.43	1,215,050,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.006867%	6,678,190.85	6,437,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.890221%	5,904,524.47	5,900,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.873886%	5,796,177.36	7,900,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.867558%	5,754,207.31	5,000,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.866577%	5,747,702.79	5,638,000 PA
Province of Quebec	Province of Quebec	0.815968%	5,412,027.04	7,000,000 PA
Exportation et developpement Canada	Exportation et developpement Canada	0.812938%	5,391,931.82	5,380,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.758335%	5,029,770.35	5,011,000 PA
CSCO	CISCO SYSTEMS, INC.	0.750025%	4,974,651.67	4,878,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.721539%	4,785,714.67	4,776,000 PA
Government National Mortgage Association 2	Government National Mortgage Association 2	0.70813%	4,696,775	4,664,000 PA
European Union	European Union	0.707764%	4,694,350.6	4,000,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.706601%	4,686,634.53	4,677,000 PA
Republique Francaise	Republique Francaise	0.695505%	4,613,040.11	5,271,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.683172%	4,531,237.83	4,500,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.668265%	4,432,366.5	4,427,000 PA
European Union	European Union	0.654136%	4,338,653.41	3,803,000 PA
Hydro-Quebec	Hydro-Quebec	0.641974%	4,257,989.86	5,000,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.635636%	4,215,951	8,004,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.627228%	4,160,184.36	4,153,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.622433%	4,128,378.48	4,536,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.61178%	4,057,719.68	3,450,000 PA
European Union	European Union	0.606076%	4,019,888.44	3,500,000 PA
Valtioneuvosto	Valtioneuvosto	0.593605%	3,937,171.72	3,445,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.572297%	3,795,844.11	5,893,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.568257%	3,769,047.09	5,000,000 PA
Oersted A/S	Oersted A/S	0.558316%	3,703,112.12	3,000,000 PA
Province of Saskatchewan	Province of Saskatchewan	0.549764%	3,646,388.95	5,000,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.527186%	3,496,638.7	5,110,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.521933%	3,461,796.15	2,900,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.520337%	3,451,209.93	3,454,000 PA
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	0.514177%	3,410,355.7	2,900,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.508683%	3,373,917.4	2,696,000 PA
ACTION LOGEMENT SERVICES SAS	ACTION LOGEMENT SERVICES SAS	0.493526%	3,273,384.36	2,800,000 PA
FOX CORPORATION	FOX CORPORATION	0.485049%	3,217,155.95	3,303,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.457571%	3,034,908.04	4,058,000 PA
NEW SOUTH WALES TREASURY CORP	NEW SOUTH WALES TREASURY CORP	0.451123%	2,992,140.45	6,600,000 PA
AMZN	AMAZON.COM, INC.	0.448497%	2,974,723.21	4,035,000 PA
Japan	Japan	0.44422%	2,946,355.6	483,500,000 PA
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA	0.439997%	2,918,345.46	4,000,000 PA
Japan	Japan	0.432192%	2,866,578.34	633,650,000 PA
United States of America	United States of America	0.426399%	2,828,152.45	2,827,000 PA
European Investment Bank	European Investment Bank	0.416852%	2,764,831.3	2,761,000 PA
Province of Quebec	Province of Quebec	0.413164%	2,740,368.08	3,500,000 PA
Province of Quebec	Province of Quebec	0.41306%	2,739,679.67	3,800,000 PA
Japan	Japan	0.411173%	2,727,165.78	483,850,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.396743%	2,631,458.76	2,623,000 PA
Province of Manitoba	Province of Manitoba	0.391978%	2,599,850.12	3,600,000 PA
Royaume de Belgique	Royaume de Belgique	0.38896%	2,579,836.68	2,756,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.384973%	2,553,389.05	2,300,000 PA
Province of Alberta	Province of Alberta	0.384878%	2,552,758.8	4,000,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	0.37962%	2,517,886.7	2,000,000 PA
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL (I) LIMITED	0.379397%	2,516,407.58	2,500,000 PA
PSP CAPITAL INC	PSP CAPITAL INC	0.377742%	2,505,426.25	2,500,000 PA
KfW	KfW	0.376588%	2,497,774.85	3,500,000 PA
Canada	Canada	0.376263%	2,495,619.48	3,536,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.374054%	2,480,965.82	2,200,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.367582%	2,438,040.4	2,070,000 PA
CSCO	CISCO SYSTEMS, INC.	0.364639%	2,418,518.94	2,286,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.360519%	2,391,196.57	2,389,000 PA
Bundeskanzleramt Oesterreich	Bundeskanzleramt Oesterreich	0.356841%	2,366,797.92	2,059,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.354592%	2,351,884.51	3,000,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.350649%	2,325,728.39	2,000,000 PA
SFIL SA	SFIL SA	0.350591%	2,325,349.15	2,000,000 PA
CI	THE CIGNA GROUP	0.347172%	2,302,668.16	2,449,000 PA
Nederlandse Waterschapsbank N.V.	Nederlandse Waterschapsbank N.V.	0.346223%	2,296,377.63	2,000,000 PA
The Bell Telephone Company of Canada or Bell Canada	The Bell Telephone Company of Canada or Bell Canada	0.345108%	2,288,979.5	3,000,000 PA
SFIL SA	SFIL SA	0.344236%	2,283,198.62	2,000,000 PA
Royaume de Belgique	Royaume de Belgique	0.340021%	2,255,237.41	3,096,000 PA
European Union	European Union	0.33663%	2,232,747.4	1,900,000 PA
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.335531%	2,225,458.57	2,143,000 PA
KfW	KfW	0.335392%	2,224,538.83	2,220,000 PA
NVDA	NVIDIA CORPORATION	0.330246%	2,190,407.89	2,627,000 PA
Akzo Nobel N.V.	Akzo Nobel N.V.	0.328157%	2,176,546.99	1,900,000 PA
Province of Manitoba	Province of Manitoba	0.326196%	2,163,544.19	3,000,000 PA
Japan	Japan	0.325779%	2,160,777.51	374,000,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.324191%	2,150,241.81	1,614,000 PA
Japan	Japan	0.322126%	2,136,550.21	330,000,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.321257%	2,130,783.05	2,460,000 PA
Province of Manitoba	Province of Manitoba	0.318174%	2,110,337.23	3,000,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.317429%	2,105,392.11	4,800,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.31561%	2,093,326.82	2,903,000 PA
New Zealand	New Zealand	0.315221%	2,090,748.63	5,427,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.314873%	2,088,440.54	1,900,000 PA
Region Ile de France	Region Ile de France	0.312483%	2,072,589.29	1,800,000 PA
Japan	Japan	0.310958%	2,062,477.9	460,000,000 PA
Japan	Japan	0.310249%	2,057,769.96	347,100,000 PA
European Investment Bank	European Investment Bank	0.308276%	2,044,685.56	1,500,000 PA
Japan	Japan	0.307513%	2,039,622.3	401,900,000 PA
WU	THE WESTERN UNION COMPANY	0.307377%	2,038,723.82	1,968,000 PA
Japan	Japan	0.306849%	2,035,223.71	327,800,000 PA