Dimensional Global Sustainability Fixed Income ETF (DFSB): ETF
ETF traded on ARCX under symbol DFSB. Quoted in usd.
Dimensional - Global Sustainability Fixed Income ETF
-0.04%$50.64
ARCX:DFSBFixed Income
AUM $772.08M·YTD --·Yield --
About DFSB
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.
Largest holdings
- FNMA 30YR TBA DEC 6.5%2.37%
- FNMA 30YR TBA DEC 6%2.37%
- FNMA 30YR TBA DEC 2.5%1.99%
- UNITED KI 1.125% 01/31/391.81%
- MTR CORP 3.25% 06/10/341.41%
- ASIAN DEV VRN 05/23/291.08%
- PROVINCE 4.15% 06/18/341.03%
- KINGDOM O 1.9% 06/22/380.97%
- GNMA 30YR TBA DEC 6%0.97%
- JAPAN GOV 2.4% 09/20/380.95%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,932
Total Return
+$41,932
(+59.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$772.08M
NAV$50.63
Premium/Discount+0.02%
Expense Ratio0.24%
Market Cap$741.24M
Shares Outstanding14.60M
Inception DateNov. 15, 2022
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta0.88
SectorFinancial Services
DomicileUS
52-Week Range
$49.38$53.14
Current: $50.64
Volume
Volume255.99K
Avg Volume57.90K
Vol/Avg4.42x
30d
69.36K
60d
66.85K
90d
61.65K
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