Dimensional Global Sustainability Fixed Income ETF is a ETF series of Dimensional ETF Trust (series S000076642). Net assets $663.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $15.0M | 225.94% |
| Federal National Mortgage Association | — | $13.7M | 206.82% |
| United Kingdom of Great Britain and Northern Ireland | — | $13.7M | 206.62% |
| Federal National Mortgage Association | — | $11.5M | 173.57% |
| ASIAN DEVELOPMENT BANK | — | $8.3M | 125.70% |
| Royaume de Belgique | — | $8.2M | 122.91% |
| Province of British Columbia | — | $8.1M | 122.36% |
| DIMENSIONAL FUND ADVISORS LP | — | $8.0M | 120.38% |
| Japan | — | $7.4M | 111.93% |
| Federal National Mortgage Association | — | $6.7M | 100.69% |
| European Bank for Reconstruction and Development | — | $5.9M | 89.02% |
| CPPIB CAPITAL INC. | — | $5.8M | 87.39% |
| EXPERIAN FINANCE PLC | — | $5.8M | 86.76% |
| Government National Mortgage Association 2 | — | $5.7M | 86.66% |
| Province of Quebec | — | $5.4M | 81.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $663.3M |
| 2026-01-31 | $618.8M |
| 2025-10-31 | $569.1M |
| 2025-07-31 | $499.5M |
| 2025-04-30 | $459.9M |
| 2025-01-31 | $424.1M |
| 2024-10-31 | $372.0M |
| 2024-07-31 | $323.3M |