DFSB Dimensional - Global Sustainability Fixed Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.05 | Day Range | 50.86 – 51.20 |
| 52-Week Range | 50.55 – 53.86 | Volume | 38.54K |
| Avg Volume | 43.33K | AUM | $742.6M (Aug 27, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 4.49% |
| NAV | 50.86 | Premium/Discount | +0.13% indicative |
| Inception | Nov 15, 2022 | Holdings | 663 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25434V674 | ISIN | US25434V6746 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.61% | -1.82% | -3.13% | -1.45% | -2.98% | +0.15% | — | — | +0.18% |
| Total return | +0.61% | +0.06% | -0.93% | +0.79% | +1.25% | +4.30% | — | — | +3.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 820 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA SEP 6% | — | 2.36% | 17.07M | $17.3M |
| 2 | FNMA 30YR TBA SEP 2.5% | — | 2.03% | 18.19M | $14.9M |
| 3 | UNITED KI 1.125% 01/31/39 | — | 1.88% | 16.28M | $13.8M |
| 4 | MTR CORP 3.25% 06/10/34 | — | 1.54% | 10.00M | $11.3M |
| 5 | GNMA 30YR TBA SEP 6% | — | 1.50% | 10.82M | $11.0M |
| 6 | FNMA 30YR TBA SEP 2% | — | 1.20% | 11.18M | $8.8M |
| 7 | ASIAN DEV VRN 05/23/29 | — | 1.14% | 6.01M | $8.3M |
| 8 | KINGDOM O 1.9% 06/22/38 | — | 1.09% | 8.49M | $8.0M |
| 9 | PROVINCE 4.15% 06/18/34 | — | 1.09% | 10.80M | $7.9M |
| 10 | FNMA 30YR TBA SEP 6.5% | — | 1.05% | 7.45M | $7.7M |
| 11 | JAPAN GOV 2.4% 09/20/38 | — | 0.96% | 1.22B | $7.1M |
| 12 | NEW ZEALA 3.5% 04/14/33 | — | 0.85% | 10.99M | $6.2M |
| 13 | EUROPEAN VRN 02/20/28 | — | 0.81% | 5.90M | $5.9M |
| 14 | SFIL SA 3.5% 03/07/33 | — | 0.78% | 5.00M | $5.7M |
| 15 | CPPIB CAP 3.% 06/15/28 | — | 0.78% | 7.90M | $5.7M |
| 16 | EXPERIAN 3.51% 12/15/33 | — | 0.77% | 5.00M | $5.7M |
| 17 | EXPORT DE VRN 08/01/28 | — | 0.74% | 5.38M | $5.4M |
| 18 | PROVINCE 5.% 12/01/41 | — | 0.72% | 7.00M | $5.2M |
| 19 | INTER-AME VRN 08/01/29 | — | 0.69% | 5.01M | $5.0M |
| 20 | CISCO SYS 5.5% 01/15/40 | — | 0.67% | 4.98M | $4.9M |
| 21 | GNMA 30YR TBA SEP 5.5% | — | 0.67% | 4.91M | $4.9M |
| 22 | INTERNATI VRN 05/15/28 | — | 0.65% | 4.78M | $4.8M |
| 23 | INTER-AME VRN 10/04/27 | — | 0.64% | 4.68M | $4.7M |
| 24 | EUROPEAN 2.875% 10/05/29 | — | 0.63% | 4.00M | $4.6M |
| 25 | FNMA 30YR TBA SEP 3.5% | — | 0.63% | 5.20M | $4.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.49% | Paid (last 12 months) | $2.2904 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.0741 (Aug 20, 2026) |
| Growth 1Y | +70.23% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.0741 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.6178 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.3690 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.1729 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.6269 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.4298 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0568 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.0299 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.7436 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.4087 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 24, 2024 | $0.1064 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | $0.2984 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.13% / 4.92% | Sharpe 1Y / 3Y | -0.576 / 0.15 |
| Max drawdown 1Y / 3Y | -3.04% / -3.86% | Sortino 1Y | -0.801 |
| Beta vs S&P 500 (3Y) | 0.079 | Correlation vs S&P 500 (1Y) | 0.43 |
| Downside deviation 1Y | 2.97% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 38.54K | Average volume | 43.33K |
| AUM | $742.6M | Premium/Discount | +0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +0.17% | $739.1M → $740.4M |
| 1 Week | -$3.9M | -0.52% | $740.7M → $740.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DFSB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.