DFSB

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.25%	Total Holdings	719	Perf Week	0.22%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	4.05%	AUM	619.04M	Perf Month	0.35%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-1.88%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	53.86 -3.28%	Perf Half Y	-0.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.15 3.87%	Perf YTD	0.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.02%	Volatility	0.18% 0.22%	Perf Year	1.98%
Dividend TTM	1.79 (3.45%)	ESG Type		Tags	-	Flows% 3M	10.74%	ATR (14)	0.14	Perf 3Y	0.06%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.02%	RSI (14)	52.47	Perf 5Y	-
Dividend Gr. 3/5Y	105.45% -	Structure Type		Region		Flows% 1Y		Beta	0.33	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.33	Prev Close	52.09
Inverse/Leveraged		Market Cap		SMA50	-0.08%	Flows% 5Y		Avg Volume	41.12K	Price	52.09
IPO	Nov 16, 2022	Option/Short	No / Yes	SMA200	-0.52%	Trades		Volume	13,485	Change	0.00%

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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Dimensional Global Sustainability Fixed Income ETF

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