DFSB Dimensional - Global Sustainability Fixed Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFSB | +0.5% | -1.9% | -3.2% | -5.3% | +0.3% | -0.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFSB FNMA 30YR TBA DEC 6.5% | 2.34% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1395 |
| Aug 18, 2026 | $0.0741 |
| Jul 21, 2026 | $0.6178 |
| Jun 23, 2026 | $0.3690 |
| May 19, 2026 | $0.1729 |
| Mar 24, 2026 | $0.3071 |
| Dec 16, 2025 | $0.6269 |
| Nov 18, 2025 | $0.4298 |
| Oct 21, 2025 | $0.6512 |
| Mar 25, 2025 | $0.0568 |
| Feb 19, 2025 | $0.0299 |
| Dec 17, 2024 | $0.7436 |
| Nov 19, 2024 | $0.4087 |
| Oct 22, 2024 | $0.1064 |
| Jul 16, 2024 | $0.2984 |
| Jun 18, 2024 | $0.0700 |
| May 21, 2024 | $0.1957 |
| Apr 16, 2024 | $0.1579 |
| Mar 19, 2024 | $0.2333 |
| Dec 19, 2023 | $0.3909 |
| Nov 21, 2023 | $0.7833 |
| Oct 24, 2023 | $0.6140 |
| Sep 19, 2023 | $0.2679 |
| Jun 21, 2023 | $0.3125 |
| May 23, 2023 | $0.1630 |
| Mar 21, 2023 | $0.1630 |
| Jan 18, 2023 | $0.0429 |
| Dec 20, 2022 | $0.2066 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFSB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error