DFSBDimensional - Global Sustainability Fixed Income ETF·AMEX
50.34+0.14%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-2.31%Total Holdings663Perf Week0.42%
SponsorDimensionalETF TypeTags—Return% 3Y4.80%AUM$766.24MPerf Month1.53%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.56%
Index—Average MaturityTags—Return% 10Y52W High53.14 -5.27%Perf Half Y-2.91%
Index WeightingCommodity TypeTags—Return% SI52W Low49.38 1.94%Perf YTD-2.82%
Active/PassiveQuant TypeTags—Flows% 1M8.57%Volatility0.26% 0.29%Perf Year-5.20%
Dividend TTM2.74 (5.44%)ESG TypeTags—Flows% 3M8.35%ATR (14)0.18Perf 3Y3.11%
Dividend Ex-DateOct 20, 2026Dividend TypeSector/ThemeFlows% YTD19.35%RSI (14)60.50Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y—
Expense0.24%Growth/ValueSMA200.67%Flows% 3YRel Volume1.07Prev Close50.27
Inverse/LeveragedMarket CapSMA500.41%Flows% 5YAvg Volume57.60KPrice50.34
IPO DateNov 15, 2022Option/ShortYes / YesSMA200-2.10%52W Range %26%Volume61,520Change0.14%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.