Dimensional Global Sustainability Fixed Income ETFDFSB
Type
ETF
Peer group
Taxable bond
Net assets
$663.3M
Expense ratio
0.24%
1-year return
+1.9%
3 years, a year
+4.5%
5 years, a year
—
12-month yield
5.90%
Holdings
785
What it aims to do.
The investment objective of the Dimensional Global Sustainability Fixed Income ETF (the Global Sustainability Fixed Income ETF or Portfolio) is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 2.26% |
| Federal National Mortgage Association | 2.07% |
| United Kingdom of Great Britain and Northern Ireland | 2.07% |
| Federal National Mortgage Association | 1.74% |
| Asian Development Bank | 1.26% |
| Royaume de Belgique | 1.23% |
| Province of British Columbia | 1.22% |
| Dimensional Fund Advisors Lp | 1.20% |
| Japan | 1.12% |
| Federal National Mortgage Association | 1.01% |
More on DFSB.
- DFSB overview
- DFSB holdings
- DFSB risk
- DFSB costs
- DFSB money in and out
- DFSB share classes
- Compare DFSB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.