DFSB
Dimensional Global Sustainability Fixed Income ETF·ARCA
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Dimensional Global Sustainability Fixed Income ETF Fundamentals
Assets Under Management
640.00MUSD
Fund Flows (1Y)
191.43MUSD
Dividend Yield (TTM)
3.47%
Discount/Premium to NAV
0.06%
Shares Outstanding
12.50M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.86% | -0.14% | 0.00% | +0.74% | -0.61% | +2.23% |
NAV Total Return | -2.27% | -0.72% | -0.48% | +3.70% | +13.50% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNMA 30YR TBA APR 6%
2.27%
UNITED KI 1.125% 01/31/39
2.15%
FNMA 30YR TBA APR 2.5%
2.12%
FNMA 30YR TBA APR 2%
2.04%
ASIAN DEV VRN 05/23/29
1.30%
KINGDOM O 1.9% 06/22/38
1.27%
JAPAN GOV 2.4% 09/20/38
1.18%
FNMA 30YR TBA APR 6.5%
1.05%
PROVINCE 4.15% 06/18/34
1.03%
GNMA 30YR TBA APR 6%
0.98%
Top 10 Weight 15.39%
758 Total Holdings
Is SPY better than DFSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.430 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.651 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.057 |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | 0.030 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.744 |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | 0.409 |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | 0.106 |
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How Much Does DFSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFSB?
Fund Flows
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