Dimensional Global Sustainability Fixed Income ETFDimensional Global Sustainability Fixed Income ETFDimensional Global Sustainability Fixed Income ETF

Dimensional Global Sustainability Fixed Income ETF

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Key stats


Assets under management (AUM)
‪387.28 M‬USD
Fund flows (1Y)
‪228.37 M‬USD
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.3%

About Dimensional Global Sustainability Fixed Income ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.24%
Inception date
Nov 15, 2022
Index tracked
No Underlying Index
Management style
Active
DFSB broadly invests in investment grade corporate and government debt from developed markets. The fund aims to capture returns from higher-risk and longer-term securities while making adjustments depending on their expected term and credit premiums. While the fund invests in bonds maturing within 20 years, the weighted average duration is maintained close to the Bloomberg Global Aggregate Bond Index. At least 40% are invested in non-US debt. During unfavorable market conditions, non-US exposure is reduced to at least 30%. Furthermore, the fund hedges its foreign currency exposure and may enter foreign currency forward contracts and credit default swaps. The fund may use derivatives or engage in securities lending. The advisor may make environment and other sustainability considerations that could overweight securities based on such impacts and other factors. As an actively managed fund, the portfolio managers have full discretion to make any investment decisions at any time.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government50.59%
Corporate40.55%
Securitized8.81%
Cash0.05%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.