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Dimensional Global Sustainability Fixed Income ETF
DFSB · Fixed Income
Return and risk
| 1Y total return | +4.2% |
| 3Y total return | +13.1% |
| 5Y total return | n/a |
| 3Y CAGR | +4.2% |
| 5Y CAGR | n/a |
| Beta | 0.28 |
| RSI | 46.66 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 698 |
| Expense ratio | 0.24% |
| Dividend yield | +3.3% |
| Top 10 holdings | +13.9% |
| Volume | 45.4K |
All ETF indicators
| All Time High | 53.86 |
| All Time High Change | -3.68 |
| All Time High Date | 2025-10-20 |
| All Time Low | 48.44 |
| All Time Low Change | 7.1 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.23 |
| Beta | 0.28 |
| Cagr1y | 4.22 |
| Cagr3y | 4.19 |
| Ch1m | -0.08 |
| Ch1w | 0.07 |
| Ch1y | 0.89 |
| Ch3m | -0.77 |
| Ch3y | -0.41 |
| Ch6m | -2.24 |
| Ch YTD | 0.15 |
| Close | 52.05 |
| Dividend Growth | -18.94 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.29 |
| Dps | 1.71 |
| Ex Div Date | 2025-12-16 |
| High52 | 53.86 |
| High52ch | -3.7 |
| High52 Date | 2025-10-20 |
| Inception Date | 2022-11-15 |
| Isin | US25434V6746 |
| Last Dividend | 0.63 |
| Low52 | 50.96 |
| Low52ch | 1.78 |
| Low52 Date | 2025-05-21 |
| Ma150 | 52.33 |
| Ma150ch | -0.85 |
| Ma20 | 52.05 |
| Ma200 | 52.47 |
| Ma200ch | -1.12 |
| Ma20ch | -0.33 |
| Ma50 | 51.93 |
| Ma50ch | -0.1 |
| Payment Date | 2025-12-18 |
| Price Date | 2026-05-12 |
| Rsi | 46.66 |
| Rsi Monthly | 49.02 |
| Rsi Weekly | 46.34 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 1.62 |
| Top10holdings | 13.9 |
| Tr1m | -0.08 |
| Tr1y | 4.22 |
| Tr3m | -0.77 |
| Tr3y | 13.12 |
| Tr6m | -0.24 |
| Tr YTD | 0.15 |
