DFSB — Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF (ticker: DFSB) is a bond ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-11-15.
Live Price$52.125
Change0.12%
AUM$701.51M
Expense Ratio0.00%
Avg Volume43,899.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.28% |
| 1 Week | 0.07% |
| 1 Month | 0.15% |
| 3 Months | -0.88% |
| 6 Months | -1.05% |
| YTD | 0.50% |
| 1 Year | 1.93% |
| 3 Years | 12.39% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | — |
| 2 | CURRENCY CONTRACT-252818162 BUYUSD SELLGBP | N/A | — |
| 3 | CANADIAN DOLLAR | N/A | — |
| 4 | BEST BUY 1.95% 10/01/30 | N/A | — |
| 5 | CURRENCY CONTRACT-252816856 BUYUSD SELLGBP | N/A | — |
| 6 | AT&T INC 5.35% 09/01/40 | N/A | — |
| 7 | AUSTRALIAN DOLLAR | N/A | — |
| 8 | ASIAN DEV VRN 06/16/26 | N/A | — |
| 9 | AMGEN INC 4.95% 10/01/41 | N/A | — |
| 10 | CURRENCY CONTRACT-252818449 BUYUSD SELLGBP | N/A | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Developed Markets - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DFSB |
|---|---|
| Full Name | Dimensional Global Sustainability Fixed Income ETF |
| Issuer | Dimensional |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $701.51M |
| Inception | 2022-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFSB track?
DFSB (Dimensional Global Sustainability Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DFSB?
DFSB has an expense ratio of 0.00% per year.
What is the AUM of DFSB?
DFSB has approximately $701.51M in assets under management.
Does DFSB pay a dividend?
DFSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFSB?
DFSB is issued by Dimensional, launched on 2022-11-15.
Open the interactive DFSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.