AUM $740.1MER 0.24%NAV $50.69Holdings 663Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$51.05Day Range
$50.84$51.20
52-Week Range
$50.67$53.84
Avg Volume
40.8KDividend Yield
3.37%Expense Ratio
0.24%AUM
$740.1MShares Outstanding
14.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.06% |
| Canada | 13.11% |
| Other | 8.78% |
| United Kingdom | 6.23% |
| Belgium | 6.16% |
| Japan | 6.03% |
| France | 5.56% |
| Netherlands | 5.05% |
| Australia | 4.69% |
| New Zealand | 3.03% |
| Philippines | 1.97% |
| Finland | 1.73% |
| Germany | 1.55% |
| Luxembourg | 1.44% |
| Sweden | 1.25% |
| Ireland | 0.71% |
| Singapore | 0.64% |
| Spain | 0.58% |
| Austria | 0.53% |
| Denmark | 0.49% |
| Italy | 0.35% |
| China | 0.04% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Inception Date
- Nov 15, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund issued by Dimensional that launched on Nov 15, 2022. It currently manages $740.1M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 663 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA 30YR TBA SEP 6% | 2.36% | 17,067,000 | $17.3M |
| 2 | — | FNMA 30YR TBA SEP 2.5% | 2.03% | 18,186,000 | $14.9M |
| 3 | — | UNITED KI 1.125% 01/31/39 | 1.88% | 16,284,000 | $13.8M |
| 4 | — | MTR CORP 3.25% 06/10/34 | 1.55% | 10,000,000 | $11.3M |
| 5 | — | GNMA 30YR TBA SEP 6% | 1.50% | 10,825,000 | $11.0M |
| 6 | — | FNMA 30YR TBA SEP 2% | 1.20% | 11,184,000 | $8.8M |
| 7 | — | ASIAN DEV VRN 05/23/29 | 1.14% | 6,007,000 | $8.4M |
| 8 | — | KINGDOM O 1.9% 06/22/38 | 1.09% | 8,487,000 | $8.0M |
| 9 | — | PROVINCE 4.15% 06/18/34 | 1.09% | 10,800,000 | $7.9M |
| 10 | — | FNMA 30YR TBA SEP 6.5% | 1.05% | 7,453,000 | $7.7M |
| 11 | — | JAPAN GOV 2.4% 09/20/38 | 0.97% | 1,215,050,000 | $7.1M |
| 12 | — | NEW ZEALA 3.5% 04/14/33 | 0.85% | 10,994,000 | $6.2M |
| 13 | — | EUROPEAN VRN 02/20/28 | 0.81% | 5,900,000 | $5.9M |
| 14 | — | SFIL SA 3.5% 03/07/33 | 0.78% | 5,000,000 | $5.7M |
| 15 | — | CPPIB CAP 3.% 06/15/28 | 0.78% | 7,900,000 | $5.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.33% | |
| 1M | -0.11% | |
| 3M | -2.46% | |
| 6M | -3.76% | |
| YTD | -1.72% | |
| 1Y | -3.29% | |
| 3Y | -0.10% | |
| 5Y | +0.28% |
Moving Averages
20-Day MA
$50.90
Below 20-Day MA50-Day MA
$51.42
Below 50-Day MA200-Day MA
$51.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.84
Current Price
$50.84
52-Week Low
$50.67
$50.67$53.84
Current Yield
3.37%
Annual Dividend
$1.7338
Frequency
Quarterlyx/year
Last Ex-Date
May 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.1729 | May 21, 2026 |
| Mar 24, 2026 | $0.3071 | Mar 26, 2026 |
| Dec 16, 2025 | $0.6269 | Dec 18, 2025 |
| Dec 16, 2025 | $0.6269 | Dec 18, 2025 |
| Nov 18, 2025 | $0.4298 | Nov 20, 2025 |
| Nov 18, 2025 | $0.4298 | Nov 20, 2025 |
| Oct 21, 2025 | $0.6512 | Oct 23, 2025 |
| Oct 21, 2025 | $0.6512 | Oct 23, 2025 |
| Mar 25, 2025 | $0.0568 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0299 | Feb 21, 2025 |
| Dec 17, 2024 | $0.7436 | Dec 19, 2024 |
| Nov 19, 2024 | $0.4087 | Nov 21, 2024 |
| Nov 19, 2024 | $0.4087 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1064 | Oct 24, 2024 |
| Oct 22, 2024 | $0.1064 | Oct 24, 2024 |
| Jul 16, 2024 | $0.2984 | Jul 18, 2024 |
| Jul 16, 2024 | $0.2984 | Jul 18, 2024 |
| Jun 18, 2024 | $0.0700 | Jun 20, 2024 |
| May 21, 2024 | $0.1957 | May 24, 2024 |
| May 21, 2024 | $0.1957 | May 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSB | Cash & Others(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.46% |
| AUM | $740.1M | $2.98B | $2.32B |
| Dividend Yield | 3.37% | 9.29% | 4.31% |
| Avg Volume | 40.8K | 843.5K | 305.9K |
| Holdings | 663 | 399 | 672 |
| Performance | |||
| 1-Month Return | +0.57% | +1.52% | +0.80% |
| 6-Month Return | -1.93% | +4.85% | -0.94% |
| YTD Return | -1.45% | +5.87% | -1.17% |
| 1-Year Return | -2.78% | +3.99% | -1.50% |
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