# Dimensional Global Sustainability Fixed Income ETF (DFSB) — Holdings

DFSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dfsb/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 14.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DFSB/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 2.20% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 1.85% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 1.78% |
| Treasury Gilt 1.125% 31-JAN-2039 | 1.64% |
| GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 | 1.61% |
| MTR Corporation Limited 3.25% 10-JUN-2034 | 1.33% |
| Asian Development Bank FRN 23-MAY-2029 | 1.01% |
| Province of British Columbia 4.15% 18-JUN-2034 | 0.96% |
| Belgium 1.9% 22-JUN-2038 | 0.91% |
| Japan 2.4% 20-SEP-2038 | 0.88% |

## Frequently Asked Questions

### What are the top holdings of DFSB?

As of Oct 15, 2026, the largest positions in Dimensional Global Sustainability Fixed Income ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (2.2%), UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 (1.8%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (1.8%), Treasury Gilt 1.125% 31-JAN-2039 (1.6%), GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 (1.6%).

### How concentrated is DFSB?

The 10 largest positions make up 14.2% of Dimensional Global Sustainability Fixed Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).