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ETFs

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)
$603,257
AUM
$140,769,720
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US T-NOTE 2.25% 03/31/24
2.68%
n/a
FNMA 30YR TBA OCT 2.5%
2.40%
n/a
US T-NOTE 1.5% 02/29/24
2.35%
n/a
FNMA 15YR TBA OCT 2.00%
2.27%
n/a
Nederlandse Waterschapsbank N.V. - 2% NT REDEEM 16/12/2024 GBP 100000
2.10%
n/a
US T-NOTE VRN 04/30/25
1.86%
n/a
FNMA 15YR TBA OCT 2.5%
1.61%
OF9Q
French Republic 1.25 % Obligation Assimilable du Tresor 2015-25.5.36
1.53%
n/a
Fannie Mae 3 % TBA MBS Single Family 30 Years Maturity Settles October
1.44%
n/a
US T-NOTE 0.25% 03/15/24
1.26%
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, BND, SPAB

DFSB
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BNDW
Vanguard Group, Inc. - Vanguard Total World Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
GBF
BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate 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

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

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.

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 -0.0104%. This is the percent change in the value of DFSB over the most recent 1-month period. The 3-month return on DFSB is -0.0169%. This is the percent change in the value of DFSB over the most recent 3-month period.

ETFs similar to DFSB include GSY, GVI, and BLV.

ETFs correlated to DFSB include BNDW, BND, and SPAB.

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

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.