DFSB
Dimensional - Global Sustainability Fixed Income ETF
1W: -0.3%
1M: -2.5%
3M: -0.8%
YTD: -0.7%
1Y: +3.4%
3Y: +13.7%
$51.37
-0.32 (-0.61%)
After Hours: $51.59 (+0.22, +0.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$640M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 758 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 758 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA APR 6% Private | — | 2.26% | $14.4M | 14,134,000 | — | — | — |
| 2 | UNITED KI 1.125% 01/31/39 Private | — | 2.15% | $13.7M | 16,284,000 | — | — | — |
| 3 | FNMA 30YR TBA APR 2.5% Private | — | 2.12% | $13.5M | 16,008,000 | — | — | — |
| 4 | FNMA 30YR TBA APR 2% Private | — | 2.05% | $13.0M | 16,140,000 | — | — | — |
| 5 | ASIAN DEV VRN 05/23/29 Private | — | 1.29% | $8.2M | 6,007,000 | — | — | — |
| 6 | KINGDOM O 1.9% 06/22/38 Private | — | 1.26% | $8.1M | 8,487,000 | — | — | — |
| 7 | JAPAN GOV 2.4% 09/20/38 Private | — | 1.19% | $7.6M | 1,215,050,000 | — | — | — |
| 8 | FNMA 30YR TBA APR 6.5% Private | — | 1.04% | $6.6M | 6,416,000 | — | — | — |
| 9 | PROVINCE 4.15% 06/18/34 Private | — | 1.03% | $6.6M | 8,800,000 | — | — | — |
| 10 | GNMA 30YR TBA APR 6% Private | — | 0.97% | $6.2M | 6,090,000 | — | — | — |
| 11 | EUROPEAN VRN 02/20/28 Private | — | 0.93% | $5.9M | 5,900,000 | — | — | — |
| 12 | CPPIB CAP 3.% 06/15/28 Private | — | 0.90% | $5.8M | 7,900,000 | — | — | — |
| 13 | EXPERIAN 3.51% 12/15/33 Private | — | 0.88% | $5.6M | 5,000,000 | — | — | — |
| 14 | PROVINCE 5.% 12/01/41 Private | — | 0.85% | $5.4M | 7,000,000 | — | — | — |
| 15 | EXPORT DE VRN 08/01/28 Private | — | 0.85% | $5.4M | 5,380,000 | — | — | — |
| 16 | INTER-AME VRN 08/01/29 Private | — | 0.79% | $5.0M | 5,011,000 | — | — | — |
| 17 | CISCO SYS 5.5% 01/15/40 Private | — | 0.78% | $5.0M | 4,878,000 | — | — | — |
| 18 | INTERNATI VRN 05/15/28 Private | — | 0.75% | $4.8M | 4,776,000 | — | — | — |
| 19 | INTER-AME VRN 10/04/27 Private | — | 0.74% | $4.7M | 4,677,000 | — | — | — |
| 20 | EUROPEAN 2.875% 10/05/29 Private | — | 0.72% | $4.6M | 4,000,000 | — | — | — |
| 21 | FRANCE 1.25% 05/25/2038 Private | — | 0.71% | $4.5M | 5,271,000 | — | — | — |
| 22 | ASIAN DEV VRN 04/06/27 Private | — | 0.71% | $4.5M | 4,500,000 | — | — | — |
| 23 | FINLAND G 2.75% 04/15/38 Private | — | 0.68% | $4.3M | 4,011,000 | — | — | — |
| 24 | EUROPEAN 3.375% 10/04/38 Private | — | 0.67% | $4.3M | 3,803,000 | — | — | — |
| 25 | HYDRO-QUB 6.00% 02/15/40 Private | — | 0.67% | $4.3M | 5,000,000 | — | — | — |
| 26 | INTERNATI VRN 01/24/29 Private | — | 0.65% | $4.2M | 4,153,000 | — | — | — |
| 27 | TREASURY 2.% 09/17/35 Bond | — | 0.65% | $4.1M | 8,004,000 | — | — | — |
| 28 | REPUBLIC 3.2% 07/15/39 Private | — | 0.64% | $4.1M | 3,631,000 | — | — | — |
| 29 | FNMA 30YR TBA APR 3.5% Private | — | 0.64% | $4.1M | 4,430,000 | — | — | — |
| 30 | BNG BANK 3.% 04/23/30 Private | — | 0.63% | $4.0M | 3,450,000 | — | — | — |
| 31 | EUROPEAN 3.% 12/04/34 Private | — | 0.62% | $4.0M | 3,500,000 | — | — | — |
| 32 | EUROPEAN VRN 07/22/30 Private | — | 0.61% | $3.9M | 3,902,000 | — | — | — |
| 33 | PROVINCE 4.15% 06/02/34 Private | — | 0.59% | $3.8M | 5,000,000 | — | — | — |
| 34 | NEW SOUTH 4.25% 02/20/36 Private | — | 0.58% | $3.7M | 5,893,000 | — | — | — |
| 35 | ORSTED AS 5.75% 04/09/40 Private | — | 0.58% | $3.7M | 3,000,000 | — | — | — |
| 36 | PROVINCE 3.8% 06/02/35 Private | — | 0.57% | $3.6M | 5,000,000 | — | — | — |
| 37 | EUROPEAN VRN 02/16/29 Private | — | 0.54% | $3.5M | 3,454,000 | — | — | — |
| 38 | TREASURY 5.5% 09/15/39 Bond | — | 0.54% | $3.4M | 5,110,000 | — | — | — |
| 39 | FINLAND G 3.% 09/15/35 Private | — | 0.53% | $3.4M | 3,000,000 | — | — | — |
| 40 | JAB HOLDI 4.375% 04/25/34 Private | — | 0.53% | $3.4M | 2,900,000 | — | — | — |
| 41 | CAISSE D' 3.% 05/25/28 Private | — | 0.53% | $3.4M | 2,900,000 | — | — | — |
| 42 | CITIGROUP 8.125% 07/15/39 Private | — | 0.52% | $3.3M | 2,630,000 | — | — | — |
| 43 | TREASURY 2.% 11/20/37 Bond | — | 0.51% | $3.2M | 6,850,000 | — | — | — |
| 44 | ACTION LO 4.125% 10/03/38 Private | — | 0.51% | $3.2M | 2,800,000 | — | — | — |
| 45 | FOX CORP 5.476% 01/25/39 Private | — | 0.50% | $3.2M | 3,303,000 | — | — | — |
| 46 | SIEMENS F 2.875% 03/11/41 Private | — | 0.48% | $3.0M | 4,058,000 | — | — | — |
| 47 | AMAZON.CO 2.875% 05/12/41 Private | — | 0.47% | $3.0M | 4,035,000 | — | — | — |
| 48 | JAPAN GOV .4% 03/20/40 Private | — | 0.46% | $2.9M | 633,650,000 | — | — | — |
| 49 | JAPAN GOV .1% 06/20/29 Private | — | 0.46% | $2.9M | 483,500,000 | — | — | — |
| 50 | NEW SOUTH 2.25% 05/07/41 Private | — | 0.46% | $2.9M | 6,600,000 | — | — | — |