DFSB

Dimensional Global Sustainability Fixed Income ETF

Jun 01 • 04:00PM ET

52.15

-0.05 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.70%	Total Holdings	815	Perf Week	0.65%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	5.16%	AUM	-	Perf Month	0.39%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-0.84%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	53.86 -3.18%	Perf Half Y	-1.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.13 1.99%	Perf YTD	0.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.31% 0.32%	Perf Year	0.80%
Dividend TTM	2.19 (4.20%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.23	Perf 3Y	1.06%
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	55.48	Perf 5Y	-
Dividend Gr. 3/5Y	105.45% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	1.07	Prev Close	52.20
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	39.51K	Price	52.15
IPO	Nov 16, 2022	Option/Short	No / Yes	SMA200	-0.53%	Trades		Volume	42,152	Change	-0.10%

Dimensional Global Sustainability Fixed Income ETF seeks to maximize total returns from the universe of debt securities in which the Portfolio invests.; total return is comprised of income and capital appreciation. The fund invests in a broad portfolio of investment grade debt securities (e.g., rated BBB- or above by S&P or Fitch or Baa3 or above by Moody's of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio's sustainability impact considerations.

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DFSB

Dimensional Global Sustainability Fixed Income ETF

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