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Dimensional - Global Sustainability Fixed Income ETF (DFSB)

USD51.57 -0.17 (-0.33%)
AMEX USD US Fixed Income
NAV USD 51.67 -0.19% vs NAV as of 2026-07-13
AUM USD 720.73M
TER 0.24%
Yield (TTM) 3.10%
Distribution Distributing · Monthly
52-week range 51.22 – 53.84
Holdings 811
Issuer Dimensional

About this ETF

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.

ISIN US25434V6746
Issuer Dimensional
Domicile US
Inception 2022-11-15
Asset class Fixed Income

Price

Top 10 holdings

FNMA 30YR TBA AUG 6% 2.36%
FNMA 30YR TBA AUG 2.5% 2.06%
UNITED KI 1.125% 01/31/39 1.93%
FNMA 30YR TBA AUG 2% 1.58%
ASIAN DEV VRN 05/23/29 1.15%
GNMA 30YR TBA AUG 6% 1.14%
KINGDOM O 1.9% 06/22/38 1.12%
PROVINCE 4.15% 06/18/34 1.10%
FNMA 30YR TBA AUG 6.5% 1.08%
JAPAN GOV 2.4% 09/20/38 0.97%
See full holdings →