DFSB — Dimensional - Global Sustainability Fixed Income ETF price, holdings and performance

Dimensional - Global Sustainability Fixed Income ETF

Dimensional - Global Sustainability Fixed Income ETF (AMEX: DFSB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.91
-0.15-0.30%
DFSBDimensional - Global Sustainability Fixed Income ETF·AMEX
50.91-0.30%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y1.05%Total Holdings663Perf Week0.59%
SponsorDimensionalETF TypeTags-Return% 3Y4.54%AUM$736.61MPerf Month-1.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.96%
Index-Average MaturityTags-Return% 10Y52W High53.70 -5.20%Perf Half Y-2.18%
Index WeightingCommodity TypeTags-Return% SI52W Low50.40 1.01%Perf YTD-1.43%
Active/PassiveQuant TypeTags-Flows% 1M1.79%Volatility0.23% 0.29%Perf Year-2.98%
Dividend TTM2.22 (4.35%)ESG TypeTags-Flows% 3M10.35%ATR (14)0.21Perf 3Y-0.04%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD10.42%RSI (14)43.49Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.24%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.50Prev Close51.06
Inverse/LeveragedMarket CapSMA50-1.27%Flows% 5YAvg Volume45.54KPrice50.91
IPO DateNov 15, 2022Option/ShortYes / YesSMA200-1.97%52W Range %15%Volume22,738Change-0.30%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.