{
 "url": "https://etfiq.com/funds/dfsb/holdings/",
 "section": "funds",
 "title": "DFSB Holdings: 720 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DFSB holds 720 positions as of Jul 31, 2026. The largest is Federal National Mortgage Association at 2.31%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFSB",
 "fund": "Dimensional Global Sustainability Fixed Income ETF",
 "fund_page": "https://etfiq.com/funds/dfsb",
 "positions": 720,
 "positions_listed_on_page": 100,
 "lead": "DFSB held 720 positions as of Jul 31, 2026. Federal National Mortgage Association is the largest at 2.31%; the top 10 are 14.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626009206/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.314,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.996,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United Kingdom of Great Britain and Northern Ireland",
   "ticker": null,
   "weight_pct": 1.887,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.531,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Asian Development Bank",
   "ticker": null,
   "weight_pct": 1.141,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Government National Mortgage Association 2",
   "ticker": null,
   "weight_pct": 1.122,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Royaume de Belgique",
   "ticker": null,
   "weight_pct": 1.097,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Province of British Columbia",
   "ticker": null,
   "weight_pct": 1.086,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.063,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Japan",
   "ticker": null,
   "weight_pct": 0.983,
   "page": null
  },
  {
   "rank": 11,
   "holding": "New Zealand",
   "ticker": null,
   "weight_pct": 0.848,
   "page": null
  },
  {
   "rank": 12,
   "holding": "European Bank for Reconstruction and Development",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Cppib Capital Inc.",
   "ticker": null,
   "weight_pct": 0.779,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Experian Finance PLC",
   "ticker": null,
   "weight_pct": 0.774,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Exportation et developpement Canada",
   "ticker": null,
   "weight_pct": 0.746,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Province of Quebec",
   "ticker": null,
   "weight_pct": 0.719,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Inter American Development Bank",
   "ticker": null,
   "weight_pct": 0.696,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Cisco Systems, Inc.",
   "ticker": null,
   "weight_pct": 0.682,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 19,
   "holding": "International Bank for Reconstruction and Development",
   "ticker": null,
   "weight_pct": 0.662,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Inter American Development Bank",
   "ticker": null,
   "weight_pct": 0.649,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Government National Mortgage Association 2",
   "ticker": null,
   "weight_pct": 0.648,
   "page": null
  },
  {
   "rank": 22,
   "holding": "European Union",
   "ticker": null,
   "weight_pct": 0.634,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Asian Development Bank",
   "ticker": null,
   "weight_pct": 0.626,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.618,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Republique Francaise",
   "ticker": null,
   "weight_pct": 0.617,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Euro",
   "weight_pct": 0.005
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -6.97
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfsb/holdings/dfsb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfsb.json",
 "markdown": "https://etfiq.com/funds/dfsb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFSB, data as of Jul 31, 2026. https://etfiq.com/funds/dfsb/holdings/"
}