AUM $664.1MER 0.24%NAV $52.09Holdings 663Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$52.03Day Range
$51.88$51.94
52-Week Range
$51.02$53.84
Avg Volume
39.7KDividend Yield
3.37%Expense Ratio
0.24%AUM
$664.1MShares Outstanding
12.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.99% |
| Canada | 13.52% |
| Other | 8.68% |
| United Kingdom | 6.44% |
| Japan | 6.35% |
| Belgium | 5.50% |
| Netherlands | 5.50% |
| France | 4.97% |
| Australia | 4.44% |
| Philippines | 2.58% |
| Germany | 2.05% |
| Finland | 1.77% |
| Luxembourg | 1.51% |
| Sweden | 1.07% |
| Ireland | 0.83% |
| Spain | 0.73% |
| Singapore | 0.66% |
| New Zealand | 0.63% |
| Austria | 0.61% |
| Denmark | 0.53% |
| Italy | 0.34% |
| Ivory Coast | 0.25% |
| China | 0.04% |
| Switzerland | 0.03% |
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 $664.1M 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 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 7.22% | -55,746,974 | $-55746974 |
| 2 | — | FNMA 30YR TBA MAY 6% | 1.94% | 14,680,000 | $15.0M |
| 3 | — | FNMA 30YR TBA MAY 2.5% | 1.79% | 16,385,000 | $13.8M |
| 4 | — | UNITED KI 1.125% 01/31/39 | 1.78% | 16,284,000 | $13.8M |
| 5 | — | FNMA 30YR TBA MAY 2% | 1.50% | 14,392,000 | $11.6M |
| 6 | — | ASIAN DEV VRN 05/23/29 | 1.07% | 6,007,000 | $8.3M |
| 7 | — | KINGDOM O 1.9% 06/22/38 | 1.06% | 8,487,000 | $8.2M |
| 8 | — | PROVINCE 4.15% 06/18/34 | 1.05% | 10,800,000 | $8.1M |
| 9 | — | JAPAN GOV 2.4% 09/20/38 | 0.96% | 1,215,050,000 | $7.4M |
| 10 | — | FNMA 30YR TBA MAY 6.5% | 0.86% | 6,437,000 | $6.7M |
| 11 | — | EUROPEAN VRN 02/20/28 | 0.77% | 5,900,000 | $5.9M |
| 12 | — | CPPIB CAP 3.% 06/15/28 | 0.75% | 7,900,000 | $5.8M |
| 13 | — | EXPERIAN 3.51% 12/15/33 | 0.75% | 5,000,000 | $5.8M |
| 14 | — | GNMA 30YR TBA MAY 6% | 0.74% | 5,638,000 | $5.7M |
| 15 | — | PROVINCE 5.% 12/01/41 | 0.70% | 7,000,000 | $5.4M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.60% | |
| 1M | +0.93% | |
| 3M | -0.16% | |
| 6M | -2.21% | |
| YTD | +0.38% | |
| 1Y | +0.63% | |
| 3Y | +0.71% | |
| 5Y | +2.42% |
Moving Averages
20-Day MA
$51.99
Below 20-Day MA50-Day MA
$52.08
Below 50-Day MA200-Day MA
$52.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.84
Current Price
$51.92
52-Week Low
$51.02
$51.02$53.84
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(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.46% |
| AUM | $664.1M | $2.70B | $2.20B |
| Dividend Yield | 3.37% | 9.44% | 4.31% |
| Avg Volume | 39.7K | 1.2M | 278.7K |
| Holdings | 663 | 379 | 489 |
| Performance | |||
| 1-Month Return | +1.28% | +2.14% | +1.47% |
| 6-Month Return | -2.13% | -2.53% | -0.65% |
| YTD Return | +0.44% | +0.19% | +0.13% |
| 1-Year Return | +1.06% | +4.12% | +1.85% |
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