Dimensional Global Sustainability Fixed Income ETF (DFSB)
$49.58
▼ -0.05 (-0.10%)
1-day change
$49.38 – $51.20
52-week range
Top 10 holdings weight14.82%
Effective number of positions190.0
Positions above 1%10
Net assets
$722.7M
Holdings
799
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.16% | ▼ -2.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$28.2M
Quarter ending Jul 2026
+$74.9M
Trailing 12 months
+$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.
Full composition 799 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 26 payments
5.93%TTM yield
$2.94TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 18, 2026 | $0.0740 |
| July 21, 2026 | $0.6180 |
| June 23, 2026 | $0.3690 |
| May 19, 2026 | $0.1730 |
| Dec. 16, 2025 | $0.6270 |
| Nov. 18, 2025 | $0.4300 |
| Oct. 21, 2025 | $0.6510 |
| March 25, 2025 | $0.0570 |
| Feb. 19, 2025 | $0.0300 |
| Dec. 17, 2024 | $0.7440 |
| Nov. 19, 2024 | $0.4090 |
| Oct. 22, 2024 | $0.1060 |
| July 16, 2024 | $0.2980 |
| June 18, 2024 | $0.0700 |
| May 21, 2024 | $0.1960 |
| April 16, 2024 | $0.1580 |
| March 19, 2024 | $0.2330 |
| Dec. 19, 2023 | $0.3910 |
| Nov. 21, 2023 | $0.7830 |
| Oct. 24, 2023 | $0.6140 |
| Sept. 19, 2023 | $0.2680 |
| June 21, 2023 | $0.3130 |
| May 23, 2023 | $0.1630 |
| March 21, 2023 | $0.1630 |
| Jan. 18, 2023 | $0.0430 |
| Dec. 20, 2022 | $0.2070 |
Institutional owners (13F) 126 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $150,234,596 | 26.38% | 2,882,992 | Shares | June 30, 2026 |
| MASECO LLP | $100,092,601 | 17.57% | 1,922,639 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52,456,350 | 9.21% | 1,006,647 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $28,168,582 | 4.95% | 540,560 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $17,516,915 | 3.08% | 334,101 | Shares | June 30, 2025 |
| Simplicity Wealth,LLC | $15,117,528 | 2.65% | 290,108 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $14,878,770 | 2.61% | 285,526 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $13,463,051 | 2.36% | 258,358 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $12,583,476 | 2.21% | 241,479 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $12,288,267 | 2.16% | 235,814 | Shares | June 30, 2026 |
| Planning Center, Inc. | $10,073,697 | 1.77% | 193,316 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $9,872,611 | 1.73% | 189,457 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,398,375 | 1.65% | 181,331 | Shares | June 30, 2026 |
| Citrine Capital LLC | $8,555,083 | 1.50% | 164,174 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,078,896 | 1.24% | 135,845 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $6,613,958 | 1.16% | 126,923 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $5,760,464 | 1.01% | 110,544 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,261,699 | 0.92% | 101,695 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,914,912 | 0.86% | 94,318 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,843,952 | 0.85% | 92,956 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,831,869 | 0.85% | 92,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,693,548 | 0.82% | 90,070 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $3,755,672 | 0.66% | 72,072 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $3,239,522 | 0.57% | 62,167 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,596,812 | 0.46% | 49,833 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,555,422 | 0.45% | 49,039 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,302,817 | 0.40% | 44,191 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $2,203,291 | 0.39% | 42,282 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,893,692 | 0.33% | 36,340 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $1,784,246 | 0.31% | 34,240 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $1,646,676 | 0.29% | 31,600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,615,462 | 0.28% | 31,001 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $1,556,441 | 0.27% | 29,868 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $1,504,364 | 0.26% | 28,869 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,442,770 | 0.25% | 27,687 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $1,425,834 | 0.25% | 27,362 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $1,417,870 | 0.25% | 27,209 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,341,293 | 0.24% | 25,742 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,310,492 | 0.23% | 25,149 | Shares | June 30, 2026 |
| RW Investment Management LLC | $1,160,594 | 0.20% | 22,272 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $1,118,541 | 0.20% | 21,465 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $1,102,511 | 0.19% | 21,157 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $1,099,938 | 0.19% | 21,108 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,067,140 | 0.19% | 20,479 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,011,878 | 0.18% | 19,418 | Shares | June 30, 2026 |
| Broadhurst Jeffrey B | $924,952 | 0.16% | 17,750 | Shares | June 30, 2026 |
| Flagstone Financial Management | $901,070 | 0.16% | 17,292 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $897,625 | 0.16% | 17,625 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $892,800 | 0.16% | 17,133 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $889,437 | 0.16% | 17,068 | Shares | June 30, 2026 |
| BetterWealth, LLC | $888,081 | 0.16% | 17,042 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $856,529 | 0.15% | 16,437 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $830,790 | 0.15% | 15,943 | Shares | June 30, 2026 |
| Level Financial Advisors | $801,644 | 0.14% | 15,384 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $778,274 | 0.14% | 14,935 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $754,885 | 0.13% | 14,486 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $700,306 | 0.12% | 13,439 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $699,681 | 0.12% | 13,427 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $698,170 | 0.12% | 13,398 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $683,729 | 0.12% | 13,214 | Shares | March 31, 2026 |
| Mason & Associates Inc | $683,631 | 0.12% | 13,119 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $640,188 | 0.11% | 12,285 | Shares | June 30, 2026 |
| Concord Wealth Partners | $625,246 | 0.11% | 11,999 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $624,563 | 0.11% | 11,985 | Shares | June 30, 2026 |
| Vestment Financial LLC | $620,090 | 0.11% | 11,989 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $614,846 | 0.11% | 11,799 | Shares | June 30, 2026 |
| WPWealth LLP | $600,754 | 0.11% | 11,529 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $588,218 | 0.10% | 11,288 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $549,923 | 0.10% | 10,628 | Shares | March 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $549,424 | 0.10% | 10,544 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $500,634 | 0.09% | 9,607 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $480,151 | 0.08% | 9,214 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $474,826 | 0.08% | 9,112 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $471,429 | 0.08% | 9,111 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $467,010 | 0.08% | 8,962 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $461,590 | 0.08% | 8,858 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $440,568 | 0.08% | 8,455 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $437,672 | 0.08% | 8,399 | Shares | June 30, 2026 |
| Creative Planning | $423,056 | 0.07% | 8,119 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $406,145 | 0.07% | 7,794 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $405,198 | 0.07% | 7,831 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $403,780 | 0.07% | 7,748 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $401,977 | 0.07% | 7,714 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $380,311 | 0.07% | 7,460 | Shares | June 30, 2026 |
| M. Kulyk & Associates, LLC | $372,743 | 0.07% | 7,153 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $371,596 | 0.07% | 7,131 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $367,532 | 0.06% | 7,053 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $359,663 | 0.06% | 6,902 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $338,038 | 0.06% | 6,487 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $297,000 | 0.05% | 5,702 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $286,296 | 0.05% | 5,494 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $274,620 | 0.05% | 5,270 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $270,109 | 0.05% | 5,183 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $269,994 | 0.05% | 5,181 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $243,167 | 0.04% | 4,666 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $235,247 | 0.04% | 4,514 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $227,929 | 0.04% | 4,374 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $223,921 | 0.04% | 4,297 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $223,708 | 0.04% | 4,293 | Shares | June 30, 2026 |
| Brookstone Capital Management | $218,601 | 0.04% | 4,195 | Shares | June 30, 2026 |