Dimensional Global Sustainability Fixed Income ETFDimensional Global Sustainability Fixed Income ETFDimensional Global Sustainability Fixed Income ETF

Dimensional Global Sustainability Fixed Income ETF

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Key stats

Assets under management (AUM)
‪296.12 M‬USD
Fund flows (1Y)
‪180.25 M‬USD
Dividend yield (indicated)
5.73%
Discount/Premium to NAV
0.4%

About Dimensional Global Sustainability Fixed Income ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.24%
Inception date
Nov 15, 2022
Index tracked
No Underlying Index
Management style
Active
DFSB broadly invests in investment-grade corporate and government debt securities 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 those that mature within 20 years from their settlement date, the weighted average duration is maintained to be close to its broad-based benchmark, the Bloomberg Global Aggregate Bond Index. At least 40% of assets are invested in non-US debt securities. During unfavorable market conditions, non-US exposure is reduced to at least 30%. Furthermore, the fund hedges its foreign currency exposure. As such, it may enter foreign currency forward contracts and credit default swaps. The fund may also use derivatives or engage in securities lending. In addition, the advisor makes environment and other sustainability considerations in their investment process, when applicable. It could overweight securities based on sustainability impacts and other factors. As an actively managed fund, the portfolio managers have full discretion to make investment decisions for portfolio at any time.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate48.19%
Government41.90%
Securitized8.22%
Agency1.58%
Cash0.12%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy