DFSB

Dimensional Global Sustainability Fixed Income ETF

Jun 16 • 02:19PM ET

52.45

+0.12 0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.15%	Total Holdings	803	Perf Week	0.77%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	5.05%	AUM	703.17M	Perf Month	1.61%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	1.01%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	53.86 -2.62%	Perf Half Y	0.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.13 2.58%	Perf YTD	1.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.42%	Volatility	0.50% 0.35%	Perf Year	1.14%
Dividend TTM	2.19 (4.17%)	ESG Type		Tags	-	Flows% 3M	7.96%	ATR (14)	0.23	Perf 3Y	2.29%
Dividend Ex-Date	May 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.32%	RSI (14)	60.86	Perf 5Y	-
Dividend Gr. 3/5Y	105.45% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	0.22	Prev Close	52.33
Inverse/Leveraged		Market Cap		SMA50	0.83%	Flows% 5Y		Avg Volume	38.56K	Price	52.45
IPO	Nov 16, 2022	Option/Short	No / Yes	SMA200	0.10%	Trades		Volume	6,254	Change	0.22%

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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