DFSB
Dimensional - Global Sustainability Fixed Income ETF
1W: -0.1%
1M: -0.7%
3M: -1.6%
YTD: +0.1%
1Y: +4.1%
3Y: +14.1%
$51.81
+0.04 (+0.09%)
Weekly Expected Move ±0.7%
$51
$51
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$667M
Holdings800
Top 10 Wt14.7%
Volume63,384
Avg Volume39,396
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA JUN 6% | — | 2.30% | $15.5M | 15,281,000 |
| 2 | FNMA 30YR TBA JUN 2.5% | — | 2.05% | $13.9M | 16,774,000 |
| 3 | UNITED KI 1.125% 01/31/39 | — | 2.02% | $13.6M | 16,284,000 |
| 4 | FNMA 30YR TBA JUN 2% | — | 1.74% | $11.7M | 14,848,000 |
| 5 | ASIAN DEV VRN 05/23/29 | — | 1.22% | $8.2M | 6,007,000 |
| 6 | KINGDOM O 1.9% 06/22/38 | — | 1.19% | $8.0M | 8,487,000 |
| 7 | PROVINCE 4.15% 06/18/34 | — | 1.19% | $8.0M | 10,800,000 |
| 8 | JAPAN GOV 2.4% 09/20/38 | — | 1.06% | $7.1M | 1,215,050,000 |
| 9 | FNMA 30YR TBA JUN 6.5% | — | 1.02% | $6.9M | 6,656,000 |
| 10 | NEW ZEALA 3.5% 04/14/33 | — | 0.90% | $6.1M | 10,994,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |