Dimensional Global Sustainability Fixed Income ETF (DFSB)

DFSB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.58%	16,284,000
2	FNCL.2 9.13	Federal National Mortgage Association 2%	2.16%	14,863,000
3	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	2.07%	13,553,000
4	FNCL.6 9.11	Federal National Mortgage Association 6%	2.02%	10,791,000
5	G2SF.6 9.11	Government National Mortgage Association 6%	1.72%	9,200,000
6	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.44%	7,952,000
7	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.39%	1,051,950,000
8	ASIA.F 05.23.29 GMTN	Asian Development Bank 5.457%	1.28%	5,007,000
9	TF.0 01.31.26	United States Treasury Notes 0%	1.16%	6,322,000
10	EIB.F 03.12.26 EMTN	European Investment Bank 4.746%	1.13%	4,523,000
11	SFILFR.3 09.24.30 EMTN	SFIL SA 3%	1.09%	5,000,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	1.09%	5,900,000
13	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.08%	6,570,000
14	TF.0 10.31.25	United States Treasury Notes 0%	1.01%	5,501,000
15	EDC.F 08.01.28	Export Development Canada 0%	0.99%	5,380,000
16	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.90%	4,712,000
17	EU.2.875 10.05.29 UFA	European Union 2.875%	0.88%	4,000,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.88%	4,776,000
19	LBANK.F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%	0.88%	3,500,000
20	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.86%	4,684,000
21	IADB.F 10.04.27	Inter-American Development Bank 0%	0.86%	4,677,000
22	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.84%	4,500,000
23	EU.3.375 10.04.38 UFA	European Union 3.375%	0.82%	3,803,000
24	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.79%	4,147,000
25	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.78%	5,000,000

As of Aug 13, 2025

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