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 |
|---|---|---|---|---|---|---|
| BROADCOM INC. | 11135FCT6 | $365K | 0.05 | 422,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AT6 | $355K | 0.05 | 356,000 | DBT | GB |
| CTP N.V. | · | $355K | 0.05 | 350,000 | DBT | NL |
| CREDIT AGRICOLE SA | · | $354K | 0.05 | 300,000 | DBT | FR |
| WESTPAC BANKING CORPORATION | ZM9903877 | $354K | 0.05 | 500,000 | DBT | AU |
| COOPERATIEVE RABOBANK U.A. | · | $353K | 0.05 | 500,000 | DBT | AU |
| CROWN CASTLE INC. | 22822VAX9 | $348K | 0.05 | 500,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46625HHF0 | $348K | 0.05 | 325,000 | DBT | US |
| ALPHABET INC. | 02079KBT3 | $347K | 0.05 | 280,000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YAL4 | $344K | 0.05 | 319,000 | DBT | US |
| Mizuho Financial Group, Inc. | · | $340K | 0.05 | 300,000 | DBT | JP |
| LA POSTE SA | · | $340K | 0.05 | 400,000 | DBT | FR |
| ELI LILLY AND COMPANY | 532457CL0 | $340K | 0.05 | 347,000 | DBT | US |
| CISCO SYSTEMS, INC. | 17275RBT8 | $339K | 0.05 | 342,000 | DBT | US |
| METLIFE, INC. | 59156RAY4 | $339K | 0.05 | 337,000 | DBT | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AU4 | $336K | 0.05 | 335,000 | DBT | US |
| BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 05594KAB2 | $335K | 0.05 | 300,000 | DBT | IE |
| AT&T INC. | 00206RJF0 | $334K | 0.05 | 335,000 | DBT | US |
| BNG BANK N.V. | · | $334K | 0.05 | 556,000 | DBT | NL |
| European Investment Bank | · | $333K | 0.05 | 300,000 | DBT | LU |
| AT&T INC. | 00206RHK1 | $332K | 0.05 | 372,000 | DBT | US |
| American Medical Systems Europe B.V. | · | $332K | 0.05 | 291,000 | DBT | NL |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251VAF9 | $330K | 0.05 | 385,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | · | $326K | 0.05 | 300,000 | DBT | US |
| COMCAST CORPORATION | 20030NDH1 | $326K | 0.05 | 425,000 | DBT | US |
| Nederlandse Waterschapsbank N.V. | · | $322K | 0.04 | 280,000 | DBT | NL |
| 3I GROUP PLC | · | $320K | 0.04 | 270,000 | DBT | GB |
| MACQUARIE GROUP LIMITED | · | $320K | 0.04 | 295,000 | DBT | AU |
| VOYA FINANCIAL, INC. | 45685EAJ5 | $319K | 0.04 | 335,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | · | $317K | 0.04 | 50,000,000 | DBT | PH |
| AVNET, INC. | 053807AU7 | $316K | 0.04 | 351,000 | DBT | US |
| RCI BANQUE SA | · | $315K | 0.04 | 272,000 | DBT | FR |
| Royaume de Belgique | · | $315K | 0.04 | 280,000 | DBT | BE |
| LIBERTY MUTUAL GROUP INC. | 53079EBG8 | $314K | 0.04 | 317,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | $314K | 0.04 | 320,000 | DBT | US |
| BPCE SA | · | $314K | 0.04 | 300,000 | DBT | FR |
| Asian Infrastructure Investment Bank | · | $311K | 0.04 | 270,000 | DBT | CN |
| EQUIFAX INC. | 294429AT2 | $309K | 0.04 | 354,000 | DBT | US |
| Province of Ontario, Canada | 68333ZBG1 | $308K | 0.04 | 435,000 | DBT | CA |
| Heineken N.V. | 423012AE3 | $308K | 0.04 | 385,000 | DBT | NL |
| SUTTER HEALTH | 86944BAH6 | $305K | 0.04 | 406,000 | DBT | US |
| Takeda Pharmaceutical Company Limited | 874060AY2 | $304K | 0.04 | 414,000 | DBT | JP |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADN8 | $303K | 0.04 | 300,000 | DBT | AU |
| THE CHARLES SCHWAB CORPORATION | 808513BZ7 | $301K | 0.04 | 300,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 0641598M1 | $300K | 0.04 | 300,000 | DBT | CA |
| BPCE SA | · | $299K | 0.04 | 300,000 | DBT | FR |
| THE PROCTER & GAMBLE COMPANY | 742718GJ2 | $299K | 0.04 | 266,000 | DBT | US |
| LEAR CORPORATION | 521865BA2 | $297K | 0.04 | 303,000 | DBT | US |
| BMW US CAPITAL, LLC | 05565ECZ6 | $295K | 0.04 | 300,000 | DBT | US |
| Royaume de Belgique | · | $295K | 0.04 | 269,000 | DBT | BE |
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 |