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NYSEArca - Delayed Quote USD

Dimensional Global Sustainability Fixed Income ETF (DFSB)

50.95
+0.09
+(0.17%)
At close: April 9 at 3:49:50 PM EDT

ETF Summary

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.

ETF Overview

Category Global Bond-USD Hedged
Fund Family Dimensional Fund Advisors
Net Assets 455.43M
YTD Daily Total Return 0.01%
Yield 4.02%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DFSB Category Average
Annual Report Expense Ratio (net) 0.24% 0.70%
Holdings Turnover 27.00% 116.26%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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