Dimensional Global Sustainability Fixed Income ETF (DFSB)
- Expense ratio0.22%
- Net assets$752.8M
- Dividend yield5.65%
- 1-year return-1.34%
- Duration6.46 yrs
DFSB ETF price chart
DFSB quote & trading statistics
DFSB performance
Annual returns & drawdowns →- YTD-0.72%
- 1 year-1.34%
- 3 years+5.54%/yr
- 1Y volatility
- 4.30%
- 3Y volatility
- 4.97%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.41%
- Effective duration
- 6.46 yrs
- Average maturity
- 8.5 yrs
- Average coupon
- 3.79%
A one-percentage-point rise in interest rates would lower the price by about 6.5%.
About Dimensional Global Sustainability Fixed Income ETF
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody"s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio"s sustainability impact considerations.
DFSB ETF FAQ
What is the DFSB expense ratio?
Dimensional Global Sustainability Fixed Income ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in DFSB?
Dimensional Global Sustainability Fixed Income ETF has about $752.8M in net assets.
How has DFSB performed?
DFSB returned -1.34% over the past year, including reinvested distributions.
Does DFSB pay dividends?
DFSB has a dividend yield of 5.65%.
When was DFSB launched?
Dimensional Global Sustainability Fixed Income ETF began trading on November 15, 2022.