DFSBDimensional Global Sustainability Fixed Income ETF

Grow my money3y track recordRanked #661 of 2,960 in this goal

Seeks to maximize total returns from the universe of debt securities in which the Portfolio invests.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$702M

#1,320 of 5,562 · large

Return (1Y)Goal

+4.5%

Track Record

3 years

#2,858 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,444+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 16.0% of fund✓ well diversified

United Kingdom of Great Britain and Northern Ireland

2.3%

Federal National Mortgage Association

2.2%

Federal National Mortgage Association

2.1%

Federal National Mortgage Association

2.1%

Royaume de Belgique

1.4%

Japan

1.2%

Government National Mortgage Association 2

1.2%

Federal National Mortgage Association

1.1%

DIMENSIONAL FUND ADVISORS LP

1.1%

ASIAN DEVELOPMENT BANK

1.1%

Asset allocation

Bonds

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.40Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

9.2 years

Credit ratings

US Government

48.8%

AAA

24.6%

33.8%

30.9%

BBB

21.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total returns from the universe of debt securities in which the Portfolio invests.
Strategy: Invests primarily in investment grade debt securities of U.S. and non-U.S. issuers, including mortgage-backed securities, while considering sustainability factors to exclude or underweight certain securities.
Inception date: November 15, 2022
Fund family: Dimensional Fund Advisors