DFSBDimensional Global Sustainability Fixed Income ETF
Seeks to maximize total returns from the universe of debt securities.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.24%
#1,057 of 5,861 · low cost
Fund Size
$713M
#1,343 of 5,861 · large
Return (1Y)Goal
+2.4%
Track Record
3 years
#2,789 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,239+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.2% of fund✓ well diversified
Federal National Mortgage Association
2.3%
Federal National Mortgage Association
2.1%
United Kingdom of Great Britain and Northern Ireland
2.1%
Federal National Mortgage Association
1.7%
ASIAN DEVELOPMENT BANK
1.3%
Royaume de Belgique
1.2%
Province of British Columbia
1.2%
DIMENSIONAL FUND ADVISORS LP
1.2%
Japan
1.1%
Federal National Mortgage Association
1.0%
Asset allocation
Bonds
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-5.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.22Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.3 years
Credit ratings
US Government
48.1%
AAA
25.1%
AA
34.5%
A
29.8%
BBB
19.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total returns from the universe of debt securities.
- Strategy
- Actively manages a broad portfolio of investment grade debt securities from U.S. and non-U.S. issuers, including mortgage-backed securities, while considering sustainability factors. Aims to maximize total returns through income and capital appreciation.
- Inception date
- November 15, 2022
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-04