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
50.16
-0.16-0.32%
DFSBDimensional - Global Sustainability Fixed Income ETF·AMEX
50.16-0.32%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.92%Total Holdings663Perf Week0.20%
SponsorDimensionalETF TypeTags-Return% 3Y3.82%AUM$745.05MPerf Month-1.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.24%
Index-Average MaturityTags-Return% 10Y52W High53.86 -6.87%Perf Half Y-3.20%
Index WeightingCommodity TypeTags-Return% SI52W Low49.91 0.50%Perf YTD-3.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.25% 0.29%Perf Year-5.98%
Dividend TTM3.25 (6.48%)ESG TypeTags-Flows% 3M4.30%ATR (14)0.20Perf 3Y-1.42%
Dividend Ex-DateAug 18, 2026Dividend TypeSector/ThemeFlows% YTD10.22%RSI (14)38.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.24%Growth/ValueSMA20-0.66%Flows% 3YRel Volume0.50Prev Close50.32
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume49.97KPrice50.16
IPO DateNov 15, 2022Option/ShortYes / YesSMA200-3.08%52W Range %6%Volume24,759Change-0.32%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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. Aggregate ownership shown above.