Key stats
About Dimensional Global Sustainability Fixed Income ETF
Home page
Inception date
Nov 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
ISIN
US25434V6746
DFSB broadly invests in investment grade corporate and government debt from developed markets. The fund aims to capture returns from higher-risk and longer-term securities while making adjustments depending on their expected term and credit premiums. While the fund invests in bonds maturing within 20 years, the weighted average duration is maintained close to the Bloomberg Global Aggregate Bond Index. At least 40% are invested in non-US debt. During unfavorable market conditions, non-US exposure is reduced to at least 30%. Furthermore, the fund hedges its foreign currency exposure and may enter foreign currency forward contracts and credit default swaps. The fund may use derivatives or engage in securities lending. The advisor may make environment and other sustainability considerations that could overweight securities based on such impacts and other factors. As an actively managed fund, the portfolio managers have full discretion to make any investment decisions at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government51.93%
Corporate39.83%
Securitized8.24%
Stock breakdown by region
North America48.28%
Europe32.25%
Asia12.11%
Oceania7.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFSB invests in bonds. The fund's major sectors are Government, with 51.93% stocks, and Corporate, with 39.83% of the basket. The assets are mostly located in the North America region.
DFSB last dividends amounted to 0.06 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 47.30% increase.
DFSB assets under management is 549.77 M USD. It's risen 8.21% over the last month.
DFSB fund flows account for 195.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFSB pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Mar 27, 2025) amounted to 0.06 USD. The dividends are paid monthly.
DFSB shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 15, 2022, and its management style is Active.
DFSB expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
DFSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFSB invests in bonds.
DFSB price has risen by 1.26% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on DFSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 1.66% increase in three-month performance and has increased by 2.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 1.66% increase in three-month performance and has increased by 2.73% in a year.
DFSB trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.