Dimensional Global Sustainability Fixed Income ETF (DFSB)
$49,58
▼ -0,05 (-0,10%)
1-Tages-Veränderung
$49,38 – $51,20
52-Wochen-Spanne
Gewichtung der Top-10-Positionen14,82%
Effektive Anzahl von Positionen190,0
Positionen über 1%10
Nettovermögen
$722.7M
Bestände
799
Stand
31. Juli 2026
DFSB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,88% | ▼ -1,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,16% | ▼ -2,16% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$28.2M
Quartalsende Jul 2026
+$74.9M
Letzte 12 Monate
+$245.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 799 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F060683 | $16.7M | 2,31 | 16.539.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F022683 | $14.4M | 2,00 | 17.693.000 | ABS-MBS | US |
| United Kingdom of Great Britain and Northern Ireland | · | $13.6M | 1,89 | 16.284.000 | DBT | GB |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $11.4M | 1,58 | 11.446.865 | STIV | US |
| Federal National Mortgage Association | 01F020687 | $11.1M | 1,53 | 14.204.000 | ABS-MBS | US |
| ASIAN DEVELOPMENT BANK | · | $8.2M | 1,14 | 6.007.000 | DBT | PH |
| Government National Mortgage Association 2 | 21H060689 | $8.1M | 1,12 | 7.982.000 | ABS-MBS | US |
| Royaume de Belgique | · | $7.9M | 1,10 | 8.487.000 | DBT | BE |
| Province of British Columbia | 110709AK8 | $7.9M | 1,09 | 10.800.000 | DBT | CA |
| Federal National Mortgage Association | 01F062689 | $7.7M | 1,06 | 7.453.000 | ABS-MBS | US |
| Japan | · | $7.1M | 0,98 | 1.215.050.000 | DBT | JP |
| New Zealand | · | $6.1M | 0,85 | 10.994.000 | DBT | NZ |
| European Bank for Reconstruction and Development | 29875BAK2 | $5.9M | 0,82 | 5.900.000 | DBT | GB |
| CPPIB CAPITAL INC. | 12593CAF8 | $5.6M | 0,78 | 7.900.000 | DBT | CA |
| EXPERIAN FINANCE PLC | · | $5.6M | 0,77 | 5.000.000 | DBT | GB |
| Exportation et developpement Canada | 30216BKG6 | $5.4M | 0,75 | 5.380.000 | DBT | CA |
| Province of Quebec | 74814ZEF6 | $5.2M | 0,72 | 7.000.000 | DBT | CA |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | $5.0M | 0,70 | 5.011.000 | DBT | US |
| CISCO SYSTEMS, INC. | 17275RAF9 | $4.9M | 0,68 | 4.978.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058LG6 | $4.8M | 0,66 | 4.776.000 | DBT | US |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | $4.7M | 0,65 | 4.677.000 | DBT | US |
| Government National Mortgage Association 2 | 21H052686 | $4.7M | 0,65 | 4.716.000 | ABS-MBS | US |
| European Union | · | $4.6M | 0,63 | 4.000.000 | DBT | BE |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $4.5M | 0,63 | 4.500.000 | DBT | PH |
| Federal National Mortgage Association | 01F032682 | $4.5M | 0,62 | 5.032.000 | ABS-MBS | US |
| Republique Francaise | · | $4.5M | 0,62 | 5.271.000 | DBT | FR |
| European Bank for Reconstruction and Development | 29875BAM8 | $4.5M | 0,62 | 4.427.000 | DBT | GB |
| New Zealand | · | $4.3M | 0,60 | 8.381.000 | DBT | NZ |
| New Zealand | · | $4.3M | 0,60 | 7.500.000 | DBT | NZ |
| European Union | · | $4.2M | 0,58 | 3.803.000 | DBT | BE |
| Treasury Corporation Of Victoria | · | $4.2M | 0,58 | 8.004.000 | DBT | AU |
| International Bank for Reconstruction and Development | 459058KH5 | $4.2M | 0,58 | 4.153.000 | DBT | US |
| Province of Ontario, Canada | 68333ZBC0 | $4.1M | 0,57 | 5.682.000 | DBT | CA |
| Hydro-Quebec | 44889ZCN4 | $4.1M | 0,57 | 5.000.000 | DBT | CA |
| Valtioneuvosto | · | $4.0M | 0,55 | 3.566.000 | DBT | FI |
| BNG BANK N.V. | · | $4.0M | 0,55 | 3.450.000 | DBT | NL |
| European Union | · | $3.9M | 0,54 | 3.500.000 | DBT | BE |
| Vlaamse Gemeenschap | · | $3.8M | 0,53 | 3.500.000 | DBT | BE |
| New South Wales Treasury Corporation | · | $3.8M | 0,52 | 5.893.000 | DBT | AU |
| Oersted A/S | · | $3.7M | 0,51 | 3.000.000 | DBT | DK |
| United Kingdom of Great Britain and Northern Ireland | · | $3.6M | 0,50 | 2.751.000 | DBT | GB |
| CISCO SYSTEMS, INC. | 17275RAD4 | $3.6M | 0,50 | 3.493.000 | DBT | US |
| CITIGROUP INC. | 172967EW7 | $3.6M | 0,49 | 2.919.000 | DBT | US |
| Province of Saskatchewan | 803854KX5 | $3.5M | 0,49 | 5.000.000 | DBT | CA |
| European Bank for Reconstruction and Development | 29874QEU4 | $3.5M | 0,48 | 3.454.000 | DBT | GB |
| Treasury Corporation Of Victoria | · | $3.5M | 0,48 | 5.110.000 | DBT | AU |
| JAB Holdings B.V. | · | $3.4M | 0,47 | 2.900.000 | DBT | NL |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | · | $3.3M | 0,46 | 2.900.000 | DBT | FR |
| NATIONAL AUSTRALIA BANK LIMITED | · | $3.3M | 0,46 | 3.000.000 | DBT | AU |
| ACTION LOGEMENT SERVICES SAS | · | $3.2M | 0,44 | 2.800.000 | DBT | FR |
Sektoraufschlüsselung
Dividenden 26 Zahlungen
5,93%Rendite (TTM)
$2,94Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. August 2026 | $0,0740 |
| 21. Juli 2026 | $0,6180 |
| 23. Juni 2026 | $0,3690 |
| 19. Mai 2026 | $0,1730 |
| 16. Dezember 2025 | $0,6270 |
| 18. November 2025 | $0,4300 |
| 21. Oktober 2025 | $0,6510 |
| 25. März 2025 | $0,0570 |
| 19. Februar 2025 | $0,0300 |
| 17. Dezember 2024 | $0,7440 |
| 19. November 2024 | $0,4090 |
| 22. Oktober 2024 | $0,1060 |
| 16. Juli 2024 | $0,2980 |
| 18. Juni 2024 | $0,0700 |
| 21. Mai 2024 | $0,1960 |
| 16. April 2024 | $0,1580 |
| 19. März 2024 | $0,2330 |
| 19. Dezember 2023 | $0,3910 |
| 21. November 2023 | $0,7830 |
| 24. Oktober 2023 | $0,6140 |
| 19. September 2023 | $0,2680 |
| 21. Juni 2023 | $0,3130 |
| 23. Mai 2023 | $0,1630 |
| 21. März 2023 | $0,1630 |
| 18. Januar 2023 | $0,0430 |
| 20. Dezember 2022 | $0,2070 |
Institutionelle Eigentümer (13F) 126 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $150.234.596 | 26,38% | 2.882.992 | Aktien | 30. Juni 2026 |
| MASECO LLP | $100.092.601 | 17,57% | 1.922.639 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.456.350 | 9,21% | 1.006.647 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $28.168.582 | 4,95% | 540.560 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $17.516.915 | 3,08% | 334.101 | Aktien | 30. Juni 2025 |
| Simplicity Wealth,LLC | $15.117.528 | 2,65% | 290.108 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $14.878.770 | 2,61% | 285.526 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $13.463.051 | 2,36% | 258.358 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $12.583.476 | 2,21% | 241.479 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $12.288.267 | 2,16% | 235.814 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $10.073.697 | 1,77% | 193.316 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $9.872.611 | 1,73% | 189.457 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $9.398.375 | 1,65% | 181.331 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $8.555.083 | 1,50% | 164.174 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $7.078.896 | 1,24% | 135.845 | Aktien | 30. Juni 2026 |
| Shira Ridge Wealth Management | $6.613.958 | 1,16% | 126.923 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $5.760.464 | 1,01% | 110.544 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.261.699 | 0,92% | 101.695 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.914.912 | 0,86% | 94.318 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $4.843.952 | 0,85% | 92.956 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.831.869 | 0,85% | 92.724 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.693.548 | 0,82% | 90.070 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $3.755.672 | 0,66% | 72.072 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $3.239.522 | 0,57% | 62.167 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.596.812 | 0,46% | 49.833 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.555.422 | 0,45% | 49.039 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.302.817 | 0,40% | 44.191 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $2.203.291 | 0,39% | 42.282 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.893.692 | 0,33% | 36.340 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $1.784.246 | 0,31% | 34.240 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $1.646.676 | 0,29% | 31.600 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.615.462 | 0,28% | 31.001 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $1.556.441 | 0,27% | 29.868 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $1.504.364 | 0,26% | 28.869 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.442.770 | 0,25% | 27.687 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $1.425.834 | 0,25% | 27.362 | Aktien | 30. Juni 2026 |
| Samalin Investment Counsel, LLC | $1.417.870 | 0,25% | 27.209 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.341.293 | 0,24% | 25.742 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.310.492 | 0,23% | 25.149 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $1.160.594 | 0,20% | 22.272 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $1.118.541 | 0,20% | 21.465 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $1.102.511 | 0,19% | 21.157 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $1.099.938 | 0,19% | 21.108 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.067.140 | 0,19% | 20.479 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.011.878 | 0,18% | 19.418 | Aktien | 30. Juni 2026 |
| Broadhurst Jeffrey B | $924.952 | 0,16% | 17.750 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $901.070 | 0,16% | 17.292 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $897.625 | 0,16% | 17.625 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $892.800 | 0,16% | 17.133 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $889.437 | 0,16% | 17.068 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $888.081 | 0,16% | 17.042 | Aktien | 30. Juni 2026 |
| Skyline Advisors, Inc. | $856.529 | 0,15% | 16.437 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $830.790 | 0,15% | 15.943 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $801.644 | 0,14% | 15.384 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $778.274 | 0,14% | 14.935 | Aktien | 30. Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $754.885 | 0,13% | 14.486 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $700.306 | 0,12% | 13.439 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $699.681 | 0,12% | 13.427 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $698.170 | 0,12% | 13.398 | Aktien | 30. Juni 2026 |
| Aerodigm Wealth, LLC | $683.729 | 0,12% | 13.214 | Aktien | 31. März 2026 |
| Mason & Associates Inc | $683.631 | 0,12% | 13.119 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $640.188 | 0,11% | 12.285 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $625.246 | 0,11% | 11.999 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $624.563 | 0,11% | 11.985 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $620.090 | 0,11% | 11.989 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $614.846 | 0,11% | 11.799 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $600.754 | 0,11% | 11.529 | Aktien | 30. Juni 2026 |
| Summit Wealth Group, LLC | $588.218 | 0,10% | 11.288 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $549.923 | 0,10% | 10.628 | Aktien | 31. März 2026 |
| CAHILL FINANCIAL ADVISORS INC | $549.424 | 0,10% | 10.544 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $500.634 | 0,09% | 9.607 | Aktien | 30. Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $480.151 | 0,08% | 9.214 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $474.826 | 0,08% | 9.112 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $471.429 | 0,08% | 9.111 | Aktien | 31. März 2026 |
| Rossby Financial, LCC | $467.010 | 0,08% | 8.962 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $461.590 | 0,08% | 8.858 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $440.568 | 0,08% | 8.455 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $437.672 | 0,08% | 8.399 | Aktien | 30. Juni 2026 |
| Creative Planning | $423.056 | 0,07% | 8.119 | Aktien | 30. Juni 2026 |
| Ballast Rock Private Wealth LLC | $406.145 | 0,07% | 7.794 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $405.198 | 0,07% | 7.831 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $403.780 | 0,07% | 7.748 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $401.977 | 0,07% | 7.714 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $380.311 | 0,07% | 7.460 | Aktien | 30. Juni 2026 |
| M. Kulyk & Associates, LLC | $372.743 | 0,07% | 7.153 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $371.596 | 0,07% | 7.131 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $367.532 | 0,06% | 7.053 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $359.663 | 0,06% | 6.902 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $338.038 | 0,06% | 6.487 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $297.000 | 0,05% | 5.702 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $286.296 | 0,05% | 5.494 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $274.620 | 0,05% | 5.270 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $270.109 | 0,05% | 5.183 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $269.994 | 0,05% | 5.181 | Aktien | 30. Juni 2026 |
| Ariadne Wealth Management, LP | $243.167 | 0,04% | 4.666 | Aktien | 30. Juni 2026 |
| Washington Trust Advisors, Inc. | $235.247 | 0,04% | 4.514 | Aktien | 30. Juni 2026 |
| Long Island Wealth Management, Inc. | $227.929 | 0,04% | 4.374 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $223.921 | 0,04% | 4.297 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $223.708 | 0,04% | 4.293 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $218.601 | 0,04% | 4.195 | Aktien | 30. Juni 2026 |