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%
#1,091 of 6,040 · low cost
Fund Size
$744M
#1,369 of 6,040 · large
Return (1Y)
-0.3%
Track Record
3 years
#2,803 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,979-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.2% of funddiversified
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
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-5.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.19Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.1 years
Credit ratings
US Government
47.3%
AAA
24.1%
AA
35.5%
A
31.3%
BBB
18.7%
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 2026-09-18