Dimensional Global Sustainability Fixed Income ETF (DFSB)
DFSB is an actively managed ETF by Dimensional. DFSB launched on Nov 15, 2022 and has a 0.24% expense ratio.
ETF Info
| ISIN | US25434V6746 |
|---|---|
| Issuer | Dimensional |
| Inception Date | Nov 15, 2022 |
| Region | Developed Markets (Broad) |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
DFSB has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DFSB vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional Global Sustainability Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional Global Sustainability Fixed Income ETF had a return of 3.87% year-to-date (YTD) and 10.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.87% | 13.39% |
| 1 month | 1.84% | 4.02% |
| 6 months | 4.00% | 5.56% |
| 1 year | 10.52% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of DFSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -1.19% | 1.55% | -2.34% | 1.38% | 0.51% | 1.96% | 1.31% | 3.87% | ||||
| 2023 | 3.57% | -2.60% | 3.00% | 0.35% | -0.85% | 0.03% | 0.21% | -0.11% | -2.08% | -1.09% | 4.95% | 3.93% | 9.37% |
| 2022 | 0.90% | -1.66% | -0.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DFSB is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional Global Sustainability Fixed Income ETF (DFSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional Global Sustainability Fixed Income ETF granted a 5.69% dividend yield in the last twelve months. The annual payout for that period amounted to $3.01 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $3.01 | $2.74 | $0.21 |
Dividend yield | 5.69% | 5.27% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional Global Sustainability Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | $0.16 | $0.20 | $0.07 | $0.30 | $0.00 | $0.00 | $0.96 | |||
| 2023 | $0.04 | $0.00 | $0.16 | $0.00 | $0.16 | $0.31 | $0.00 | $0.00 | $0.27 | $0.61 | $0.78 | $0.39 | $2.74 |
| 2022 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Global Sustainability Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Global Sustainability Fixed Income ETF was 5.16%, occurring on Oct 19, 2023. Recovery took 28 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.16% | Feb 3, 2023 | 179 | Oct 19, 2023 | 28 | Nov 29, 2023 | 207 |
| -3.3% | Dec 8, 2022 | 14 | Dec 28, 2022 | 10 | Jan 12, 2023 | 24 |
| -2.94% | Dec 28, 2023 | 82 | Apr 25, 2024 | 35 | Jun 14, 2024 | 117 |
| -1.67% | Jun 20, 2024 | 8 | Jul 1, 2024 | 10 | Jul 16, 2024 | 18 |
| -1.14% | Jan 19, 2023 | 8 | Jan 30, 2023 | 3 | Feb 2, 2023 | 11 |
Volatility
Volatility Chart
The current Dimensional Global Sustainability Fixed Income ETF volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.