DFSB Top Holdings & Constituents
DFSB, offered by Dimensional, holds 785 reported positions across $720.7M in assets. Its largest holdings are Federal National Mortgage Association (2.26%), Federal National Mortgage Association (2.07%), and United Kingdom of Great Britain and Northern Ireland (2.07%). The 5 biggest positions account for 9.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Federal National Mortgage Association | 2.26% | $14.99M |
— Federal National Mortgage Association | 2.07% | $13.72M |
— United Kingdom of Great Britain and Northern Ireland | 2.07% | $13.70M |
— Federal National Mortgage Association | 1.74% | $11.51M |
— ASIAN DEVELOPMENT BANK | 1.26% | $8.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.