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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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
49.90 USD+0.04%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
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% 01/31/391.77%
GNMA 30YR TBA NOV 6%1.73%
MTR CORP 3.25% 06/10/341.43%
ASIAN DEV VRN 05/23/291.09%
PROVINCE 4.15% 06/18/341.03%
KINGDOM O 1.9% 06/22/380.98%
JAPAN GOV 2.4% 09/20/380.95%
and 728 more

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - Global Sustainability Fixed Income ETF (DFSB)

DFSB · AMEX
49.90 USD+0.04%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
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% 01/31/391.77%
GNMA 30YR TBA NOV 6%1.73%
MTR CORP 3.25% 06/10/341.43%
ASIAN DEV VRN 05/23/291.09%
PROVINCE 4.15% 06/18/341.03%
KINGDOM O 1.9% 06/22/380.98%
JAPAN GOV 2.4% 09/20/380.95%
and 728 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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