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Dimensional Global Sustainability Fixed Income ETF

DFSB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 15 2022
Expense Ratio
0.24%
Type
Global Bonds
Fund Owner
Dimensional
Volume (1m avg. daily)
$943,904
AUM
$98,224,851
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
US T-BOND 1.75% 08/15/41
3.92%
n/a
US T-NOTE 2.25% 03/31/24
3.79%
n/a
US T-NOTE 1.5% 02/29/24
3.31%
n/a
FNMA 30YR TBA MAR 3.00%
2.24%
n/a
FNMA 30YR TBA MAR 2.5%
1.97%
n/a
FNMA 15YR TBA MAR 2%
1.76%
n/a
US T-NOTE 0.25% 03/15/24
1.76%
n/a
FNMA 15YR TBA MAR 2.5%
1.70%
OF9Q
French Republic 1.25 % Obligation Assimilable du Tresor 2015-25.5.36
1.61%
n/a
TREASURY 4.75% 09/15/36
1.54%
Invest with DFSB

What is DFSB?

The Global Sustainability Fixed Income ETF invests in a broad portfolio of investment grade debt securities 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. At times, the Portfolio may invest a majority of its net assets in securities of U.S. and non U.S. government issuers. The Advisor expects that the Portfolio will primarily invest in the obligations of issuers that are in developed countries. Under normal circumstances, the Portfolio invests at least 40% of its net assets in non U.S. fixed income securities unless market conditions are not deemed favorable by the Advisor, in which case the Portfolio would invest at least 30% of its net assets in non U.S. fixed income securities.

ETFs related toDFSB

ETFs correlated to DFSB include BNDW, FISR, AGG

DFSB
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BNDW
Vanguard Group, Inc. - Vanguard Total World Bond ETF
FISR
SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
EUSB
iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PBND
Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
SPBO
SPDR Series Trust - SPDR Portfolio Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFSB

#IDX

Equity Index Rotation

Category

Getting Started

Risk Rating

Moderate

#TOTAL

The Total Package

Category

Getting Started, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with DFSB using Composer

FAQ

DFSB is a Global Bonds ETF. The Global Sustainability Fixed Income ETF invests in a broad portfolio of investment grade debt securities 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. At times, the Portfolio may invest a majority of its net assets in securities of U.S. and non U.S. government issuers. The Advisor expects that the Portfolio will primarily invest in the obligations of issuers that are in developed countries. Under normal circumstances, the Portfolio invests at least 40% of its net assets in non U.S. fixed income securities unless market conditions are not deemed favorable by the Advisor, in which case the Portfolio would invest at least 30% of its net assets in non U.S. fixed income securities.

The top holdings for DFSB include US T-BOND 1.75% 08/15/41, US T-NOTE 2.25% 03/31/24, and US T-NOTE 1.5% 02/29/24.

DFSB has 324 total holdings.

Yes, DFSB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFSB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFSB is 0.0066%. This is the percent change in the value of DFSB over the most recent 1-month period. The 3-month return on DFSB is %. This is the percent change in the value of DFSB over the most recent 3-month period.

ETFs similar to DFSB include BSV, BNDX, and FLOT.

ETFs correlated to DFSB include BNDW, FISR, and AGG.

ETFs that are inversely correlated to DFSB include PST, TBX, and TYO.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.