DFSB Holdings
Dimensional - Global Sustainability Fixed Income ETF
1W: -0.5%
1M: -1.8%
3M: -4.8%
YTD: -4.1%
1Y: -4.0%
3Y: +11.5%
$49.60
-0.03 (-0.06%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$697M
Holdings—
Top 10 Wt—%
Beta0.88
% 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 | 831 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 831 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA OCT 6% Private | — | 2.34% | $17.2M | 17,508,000 | — | — | — |
| 2 | GNMA 30YR TBA OCT 6% Private | — | 2.08% | $15.3M | 15,556,000 | — | — | — |
| 3 | FNMA 30YR TBA OCT 2.5% Private | — | 1.96% | $14.4M | 18,521,000 | — | — | — |
| 4 | UNITED KI 1.125% 01/31/39 Private | — | 1.78% | $13.1M | 16,284,000 | — | — | — |
| 5 | MTR CORP 3.25% 06/10/34 Private | — | 1.45% | $10.7M | 10,000,000 | — | — | — |
| 6 | FNMA 30YR TBA OCT 6.5% Private | — | 1.29% | $9.5M | 9,415,000 | — | — | — |
| 7 | ASIAN DEV VRN 05/23/29 Private | — | 1.10% | $8.1M | 6,007,000 | — | — | — |
| 8 | FNMA 30YR TBA OCT 2.00% Private | — | 1.06% | $7.8M | 10,499,000 | — | — | — |
| 9 | PROVINCE 4.15% 06/18/34 Private | — | 1.03% | $7.6M | 10,800,000 | — | — | — |
| 10 | KINGDOM O 1.9% 06/22/38 Private | — | 1.00% | $7.4M | 8,487,000 | — | — | — |
| 11 | JAPAN GOV 2.4% 09/20/38 Private | — | 0.96% | $7.0M | 1,215,050,000 | — | — | — |
| 12 | EUROPEAN VRN 02/20/28 Private | — | 0.80% | $5.9M | 5,900,000 | — | — | — |
| 13 | NEW ZEALA 3.5% 04/14/33 Private | — | 0.78% | $5.7M | 10,994,000 | — | — | — |
| 14 | CPPIB CAP 3.% 06/15/28 Private | — | 0.75% | $5.5M | 7,900,000 | — | — | — |
| 15 | EXPORT DE VRN 08/01/28 Private | — | 0.73% | $5.4M | 5,380,000 | — | — | — |
| 16 | SFIL SA 3.5% 03/07/33 Private | — | 0.73% | $5.4M | 5,000,000 | — | — | — |
| 17 | EXPERIAN 3.51% 12/15/33 Private | — | 0.73% | $5.3M | 5,000,000 | — | — | — |
| 18 | INTER-AME VRN 08/01/29 Private | — | 0.68% | $5.0M | 5,011,000 | — | — | — |
| 19 | PROVINCE 5.% 12/01/41 Private | — | 0.68% | $5.0M | 7,000,000 | — | — | — |
| 20 | FNMA 30YR TBA OCT 3.5% Private | — | 0.66% | $4.8M | 5,678,000 | — | — | — |
| 21 | INTERNATI VRN 05/15/28 Private | — | 0.65% | $4.8M | 4,776,000 | — | — | — |
| 22 | CISCO SYS 5.5% 01/15/40 Private | — | 0.64% | $4.7M | 4,978,000 | — | — | — |
| 23 | INTER-AME VRN 10/04/27 Private | — | 0.64% | $4.7M | 4,677,000 | — | — | — |
| 24 | BNG BANK 0% 08/31/28 Private | — | 0.64% | $4.7M | 4,400,000 | — | — | — |
| 25 | ASIAN DEV VRN 04/06/27 Private | — | 0.61% | $4.5M | 4,500,000 | — | — | — |
| 26 | EUROPEAN VRN 07/22/30 Private | — | 0.61% | $4.4M | 4,427,000 | — | — | — |
| 27 | EUROPEAN 2.875% 10/05/29 Private | — | 0.61% | $4.4M | 4,000,000 | — | — | — |
| 28 | UNITED KI 4.75% 10/22/35 Private | — | 0.60% | $4.4M | 3,502,000 | — | — | — |
| 29 | JAPAN GOV 1.4% 03/20/35 Private | — | 0.60% | $4.4M | 780,000,000 | — | — | — |
| 30 | NEW ZEALA 2.% 05/15/32 Private | — | 0.59% | $4.3M | 8,846,000 | — | — | — |
| 31 | INTERNATI VRN 01/24/29 Private | — | 0.57% | $4.2M | 4,153,000 | — | — | — |
| 32 | NEW ZEALA 4.25% 05/15/34 Private | — | 0.56% | $4.1M | 7,687,000 | — | — | — |
| 33 | TREASURY 2.% 09/17/35 Bond | — | 0.55% | $4.1M | 8,004,000 | — | — | — |
| 34 | FRANCE 1.25% 05/25/2038 Private | — | 0.55% | $4.1M | 5,271,000 | — | — | — |
| 35 | PROVINCE 4.15% 06/02/34 Private | — | 0.54% | $4.0M | 5,682,000 | — | — | — |
| 36 | EUROPEAN 3.375% 10/04/38 Private | — | 0.54% | $4.0M | 3,803,000 | — | — | — |
| 37 | HYDRO-QUB 6.00% 02/15/40 Private | — | 0.54% | $3.9M | 5,000,000 | — | — | — |
| 38 | BNG BANK 3.% 04/23/30 Private | — | 0.52% | $3.8M | 3,450,000 | — | — | — |
| 39 | EUROPEAN 3.% 12/04/34 Private | — | 0.51% | $3.7M | 3,500,000 | — | — | — |
| 40 | JAPAN GOV 1.2% 03/20/35 Private | — | 0.50% | $3.7M | 664,750,000 | — | — | — |
| 41 | CITIGROUP 8.125% 07/15/39 Private | — | 0.50% | $3.7M | 3,174,000 | — | — | — |
| 42 | NEW SOUTH 4.25% 02/20/36 Private | — | 0.49% | $3.6M | 5,893,000 | — | — | — |
| 43 | CAISSE DE 4.625% 01/31/28 Private | — | 0.49% | $3.6M | 3,600,000 | — | — | — |
| 44 | ORSTED AS 5.75% 04/09/40 Private | — | 0.49% | $3.6M | 3,000,000 | — | — | — |
| 45 | MINISTERI 3.675% 06/22/40 Private | — | 0.48% | $3.5M | 3,500,000 | — | — | — |
| 46 | EUROPEAN VRN 02/16/29 Private | — | 0.47% | $3.5M | 3,454,000 | — | — | — |
| 47 | CISCO SYS 5.90% 02/15/39 Private | — | 0.47% | $3.4M | 3,493,000 | — | — | — |
| 48 | PROVINCE 3.8% 06/02/35 Private | — | 0.46% | $3.4M | 5,000,000 | — | — | — |
| 49 | TREASURY 5.5% 09/15/39 Bond | — | 0.45% | $3.3M | 5,110,000 | — | — | — |
| 50 | NATIONAL 1.375% 08/30/28 Private | — | 0.44% | $3.3M | 3,000,000 | — | — | — |