AUM$638.8M
Expense Ratio0.24%
NAV$52.15
Holdings663
InceptionNov 15, 2022
Price Chart
Key Statistics
Previous Close
$51.65Day Range
$51.56$51.79
52-Week Range
$50.72$53.82
Avg Volume
42.0KDividend Yield
3.37%Expense Ratio
0.24%AUM
$638.8MShares Outstanding
12.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.36% |
| Canada | 13.24% |
| Other | 8.91% |
| Japan | 6.74% |
| Australia | 5.47% |
| United Kingdom | 5.25% |
| Netherlands | 5.24% |
| Belgium | 5.19% |
| France | 4.97% |
| Philippines | 2.68% |
| Finland | 2.28% |
| Luxembourg | 2.13% |
| Germany | 1.90% |
| Sweden | 1.11% |
| Austria | 0.95% |
| Ireland | 0.87% |
| New Zealand | 0.78% |
| Spain | 0.76% |
| Italy | 0.69% |
| Ivory Coast | 0.26% |
| Singapore | 0.19% |
| Switzerland | 0.03% |
| Denmark | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Inception Date
- Nov 15, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests in a broad portfolio of investment grade debt securities (e.g., rated BBB- or above by S&P or Fitch or Baa3 or above by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.
Similar ETFs
The Dimensional - Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund issued by Dimensional that launched on Nov 15, 2022. It currently manages $638.8M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 663 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 7.13% | -52,654,958 | $-52654958 |
| 2 | — | FNMA 30YR TBA APR 6% | 1.95% | 14,134,000 | $14.4M |
| 3 | — | UNITED KI 1.125% 01/31/39 | 1.86% | 16,284,000 | $13.8M |
| 4 | — | FNMA 30YR TBA APR 2.5% | 1.83% | 16,008,000 | $13.5M |
| 5 | — | FNMA 30YR TBA APR 2% | 1.76% | 16,140,000 | $13.0M |
| 6 | — | ASIAN DEV VRN 05/23/29 | 1.11% | 6,007,000 | $8.2M |
| 7 | — | KINGDOM O 1.9% 06/22/38 | 1.09% | 8,487,000 | $8.1M |
| 8 | — | JAPAN GOV 2.4% 09/20/38 | 1.02% | 1,215,050,000 | $7.6M |
| 9 | — | FNMA 30YR TBA APR 6.5% | 0.90% | 6,416,000 | $6.6M |
| 10 | — | PROVINCE 4.15% 06/18/34 | 0.90% | 8,800,000 | $6.6M |
| 11 | — | GREAT BRITISH POUND | 0.84% | 4,667,373 | $6.2M |
| 12 | — | GNMA 30YR TBA APR 6% | 0.84% | 6,090,000 | $6.2M |
| 13 | — | EUROPEAN VRN 02/20/28 | 0.80% | 5,900,000 | $5.9M |
| 14 | — | CPPIB CAP 3.% 06/15/28 | 0.79% | 7,900,000 | $5.8M |
| 15 | — | EXPORT DE VRN 08/01/28 | 0.73% | 5,380,000 | $5.4M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.99% | — | ||
| 1M | -1.55% | — | ||
| 3M | -1.22% | — | ||
| 6M | -3.26% | — | ||
| YTD | -0.42% | — | ||
| 1Y | +0.70% | — | ||
| 3Y | +0.10% | — | ||
| 5Y | +1.87% | — |
Moving Averages
20-Day MA
$52.48
Below 20-Day MA50-Day MA
$52.18
Below 50-Day MA200-Day MA
$52.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.82
Current Price
$51.57
52-Week Low
$50.72
$50.72$53.82
Current Yield
3.37%
Annual Dividend
$1.7647
Frequency
12x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6269 | Dec 18, 2025 |
| Nov 18, 2025 | $0.4298 | Nov 20, 2025 |
| Oct 21, 2025 | $0.6512 | Oct 23, 2025 |
| Mar 25, 2025 | $0.0568 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0299 | Feb 21, 2025 |
| Dec 17, 2024 | $0.7436 | Dec 19, 2024 |
| Nov 19, 2024 | $0.4087 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1064 | Oct 24, 2024 |
| Jul 16, 2024 | $0.2984 | Jul 18, 2024 |
| Jun 18, 2024 | $0.0700 | Jun 20, 2024 |
| May 21, 2024 | $0.1957 | May 24, 2024 |
| Apr 16, 2024 | $0.1579 | Apr 19, 2024 |
| Mar 19, 2024 | $0.2333 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3909 | Dec 22, 2023 |
| Nov 21, 2023 | $0.7833 | Nov 24, 2023 |
| Oct 24, 2023 | $0.6140 | Oct 27, 2023 |
| Sep 19, 2023 | $0.2679 | Sep 22, 2023 |
| Jun 21, 2023 | $0.3125 | Jun 26, 2023 |
| May 23, 2023 | $0.1630 | May 26, 2023 |
| Mar 21, 2023 | $0.1630 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSB | Cash & Others(1028 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.61% | 0.46% |
| AUM | $638.8M | $2.65B | $2.16B |
| Dividend Yield | 3.37% | 9.24% | 4.31% |
| Avg Volume | 42.0K | 1.9M | 367.5K |
| Holdings | 663 | 367 | 318 |
| Performance | |||
| 1-Month Return | -1.15% | -0.91% | -0.97% |
| 6-Month Return | -3.07% | -1.73% | -0.98% |
| YTD Return | -0.29% | -0.66% | -0.23% |
| 1-Year Return | +0.74% | +1.48% | +0.28% |
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