Key stats
About Dimensional Global Sustainability Fixed Income ETF
Home page
Inception date
Nov 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
ISIN
US25434V6746
DFSB broadly invests in investment grade corporate and government debt from developed markets. The fund aims to capture returns from higher-risk and longer-term securities while making adjustments depending on their expected term and credit premiums. While the fund invests in bonds maturing within 20 years, the weighted average duration is maintained close to the Bloomberg Global Aggregate Bond Index. At least 40% are invested in non-US debt. During unfavorable market conditions, non-US exposure is reduced to at least 30%. Furthermore, the fund hedges its foreign currency exposure and may enter foreign currency forward contracts and credit default swaps. The fund may use derivatives or engage in securities lending. The advisor may make environment and other sustainability considerations that could overweight securities based on such impacts and other factors. As an actively managed fund, the portfolio managers have full discretion to make any investment decisions at any time.
Related funds
Classification
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DFSB trades at 53.16 USD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on DFSB price chart.
DFSB net asset value is 53.03 today — it's risen 0.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DFSB assets under management is 550.38 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DFSB price has risen by 1.16% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on DFSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 1.48% increase in three-month performance and has increased by 2.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 1.48% increase in three-month performance and has increased by 2.44% in a year.
DFSB fund flows account for 195.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DFSB invests in bonds. See more details in our Analysis section.
DFSB expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DFSB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DFSB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DFSB shows the strong buy signal. See more of DFSB technicals for a more comprehensive analysis.
Today, DFSB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DFSB shows the strong buy signal. See more of DFSB technicals for a more comprehensive analysis.
Yes, DFSB pays dividends to its holders with the dividend yield of 3.09%.
DFSB trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DFSB shares are issued by Dimensional Holdings, Inc.
DFSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 15, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.