Stock Taper
EXCHANGE TRADED FUND

DFSB

Dimensional - Global Sustainability Fixed Income ETF
$49.82 ▼ 0.04%
−$0.02 TODAY

FUND FACTS

Manager Dimensional
Assets $744.24M
Expense ratio 0.24%
Inception Nov 15, 2022
Asset class Fixed Income
Holdings 0
Volume 71.75K
Avg volume 50.64K

ABOUT THIS FUND

This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.

PRICE

$49.82 ▼ DOWN 0.04% (−$0.02)
$49.76$49.78$49.80$49.829:36 AM10:38 AM11:40 AM12:42 PM1:44 PM2:46 PM3:48 PM49.82

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 29.74% OF THE FUND
United States 29.74%
Canada 12.92%
— Other 8.86%
Japan 6.75%
United Kingdom 6.21%
Belgium 6.12%
France 5.24%
Netherlands 5.04%
Australia 4.53%
New Zealand 2.92%
Philippines 1.93%
Germany 1.49%
Luxembourg 1.42%
Hong Kong 1.40%
Finland 1.26%
Sweden 1.24%
Singapore 0.63%
Spain 0.55%
Denmark 0.54%
Ireland 0.48%
Italy 0.39%
Austria 0.20%
Ivory Coast 0.08%
China 0.05%
Switzerland 0.02%