
Dimensional - Global Sustainability Fixed Income ETF (DFSB)
ETF overview
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.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 750.04M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2022
- Number of holdings
- 741
Breakdown
Holdings (741)
| Name | Ticker | Weight |
|---|---|---|
| FNMA 30YR TBA NOV 6% | 2.37% | |
| FNMA 30YR TBA NOV 2.5% | 2.00% | |
| FNMA 30YR TBA NOV 6.5% | 1.91% | |
| UNITED KI 1.125% 01/31/39 | 1.77% | |
| GNMA 30YR TBA NOV 6% | 1.73% | |
| MTR CORP 3.25% 06/10/34 | 1.43% | |
| ASIAN DEV VRN 05/23/29 | 1.09% | |
| PROVINCE 4.15% 06/18/34 | 1.03% | |
| KINGDOM O 1.9% 06/22/38 | 0.98% | |
| JAPAN GOV 2.4% 09/20/38 | 0.95% | |
| and 728 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - Global Sustainability Fixed Income ETF (DFSB)
- Expense ratio
- 0.24%
- Fund assets
- 750.04M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2022
- Number of holdings
- 741
| Name | Ticker | Weight |
|---|---|---|
| FNMA 30YR TBA NOV 6% | 2.37% | |
| FNMA 30YR TBA NOV 2.5% | 2.00% | |
| FNMA 30YR TBA NOV 6.5% | 1.91% | |
| UNITED KI 1.125% 01/31/39 | 1.77% | |
| GNMA 30YR TBA NOV 6% | 1.73% | |
| MTR CORP 3.25% 06/10/34 | 1.43% | |
| ASIAN DEV VRN 05/23/29 | 1.09% | |
| PROVINCE 4.15% 06/18/34 | 1.03% | |
| KINGDOM O 1.9% 06/22/38 | 0.98% | |
| JAPAN GOV 2.4% 09/20/38 | 0.95% | |
| and 728 more | ||
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.
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