DFSB

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.39%	Total Holdings	716	Perf Week	0.20%
Sponsor	Dimensional	ETF Type		Tags	fixed-income	Return% 3Y	4.96%	AUM	597.83M	Perf Month	-1.43%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-2.30%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	53.86 -3.57%	Perf Half Y	-0.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.14 3.58%	Perf YTD	1.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.68%	Volatility	0.22% 0.23%	Perf Year	2.11%
Dividend TTM	1.79 (3.46%)	ESG Type		Tags	-	Flows% 3M	11.83%	ATR (14)	0.17	Perf 3Y	2.63%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	43.22%	RSI (14)	38.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-0.47%	Flows% 3Y		Rel Volume	0.56	Prev Close	51.93
Inverse/Leveraged		Market Cap		SMA50	-1.40%	Flows% 5Y		Avg Volume	36.06K	Price	51.94
IPO	Nov 16, 2022	Option/Short	No / Yes	SMA200	-0.67%	Trades		Volume	20,051	Change	0.01%

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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