DFSB
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%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$697M
Holdings831
Top 10 Wt15.1%
Volume27,334
Avg Volume50,827
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 OCT 6% | — | 2.34% | $17.2M | 17,508,000 |
| 2 | GNMA 30YR TBA OCT 6% | — | 2.08% | $15.3M | 15,556,000 |
| 3 | FNMA 30YR TBA OCT 2.5% | — | 1.96% | $14.4M | 18,521,000 |
| 4 | UNITED KI 1.125% 01/31/39 | — | 1.78% | $13.1M | 16,284,000 |
| 5 | MTR CORP 3.25% 06/10/34 | — | 1.45% | $10.7M | 10,000,000 |
| 6 | FNMA 30YR TBA OCT 6.5% | — | 1.29% | $9.5M | 9,415,000 |
| 7 | ASIAN DEV VRN 05/23/29 | — | 1.10% | $8.1M | 6,007,000 |
| 8 | FNMA 30YR TBA OCT 2.00% | — | 1.06% | $7.8M | 10,499,000 |
| 9 | PROVINCE 4.15% 06/18/34 | — | 1.03% | $7.6M | 10,800,000 |
| 10 | KINGDOM O 1.9% 06/22/38 | — | 1.00% | $7.4M | 8,487,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |