DFSB Dimensional Global Sustainability Fixed Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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DFSB — —
Key stats
About

Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF

No description available.

Exchange
ARCX
Inception
2022-11-15
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond International Bond#10 of 21 by assets Dimensional Actively managed
Expense ratio
0.24%
issuer, Oct 21, 2026
Assets
$750M
issuer-reported, Oct 19, 2026
Trailing yield
6.18%
paid monthly
Average daily volume
$3.2M
30 sessions
Holdings
823
top 10 are 15.3%
Listed
Nov 15, 2022
NYSE Arca
Net asset value
$49.90
issuer, Oct 19, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
4.52%
issuer, Sep 30, 2026
Closure risk, 12 months
1.0%
low · model
FrenzyCap ETF score
66
how it is built
Cost56
Liquidity50
Scale70
Diversification100

Moves with. Long Treasuries (39% of its variance, beta 0.27); US large-cap stocks (17% of its variance, beta 0.13); Developed markets ex-US over US (7% of its variance, beta 0.09). These factors explain 64% of its daily moves over the last year.

Stated objective. The investment objective of the Dimensional Global Sustainability Fixed Income ETF (the Global Sustainability Fixed Income ETF or Portfolio) is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation. (from the fund's prospectus)

All 823 holdingsFlow historyOverlap toolAll International Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$28M
latest reported month
Latest 3 months
+$75M
+10.4% of assets
Latest 12 months
+$246M
+34.0% of assets
Aug 2025: +$5.2M+$5.2MSep 2025: +$48M+$48MSepOct 2025: +$11MNov 2025: +$26MNovDec 2025: +$16MJan 2026: +$18MJanFeb 2026: +$13MMar 2026: +$16MMarApr 2026: +$18MMay 2026: +$34MMayJun 2026: +$13MJul 2026: +$28MJul
View as a table
Net flows of DFSB by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$28M
Jun 2026+$13M
May 2026+$34M
Apr 2026+$18M
Mar 2026+$16M
Feb 2026+$13M
Jan 2026+$18M
Dec 2025+$16M
Nov 2025+$26M
Oct 2025+$11M
Sep 2025+$48M
Aug 2025+$5.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDXVanguard Total International Bond ETF—0.07%$83.5B−5.4%compare
IAGGiShares Core International Aggregate Bond Fund—0.07%$12.6B−4.7%compare
NXUSNuveen International Aggregate Bond ETF—0.08%$3.9B−3.8%compare
DFGPDimensional Global Core Plus Fixed Income ETF—0.22%$3.7B−7.0%compare
JPIBJPMorgan International Bond Opportunities ETF—0.50%$2.3B−4.6%compare

The largest other funds in the International Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 21 with agreements; top 3 did 97%
Created · redeemed
$187M · $0
over the fiscal year
Redemptions in kind
0%
creations 72% in kind
Creation unit
50,000
shares
Securities lending
0.77%
of assets on loan on average; earned 0.5 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
821
AUM
$750.0M
Provider
Dimensional
Inception
2022-11-15
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.24%
Dividend Yield
4.87%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-20 2026-10-22 $0.1395 CD
2026-08-18 2026-08-20 $0.0741 CD
2026-07-21 2026-07-23 $0.6178 CD
2026-06-23 2026-06-25 $0.3690 CD
2026-05-19 2026-05-21 $0.1729 CD
2025-12-16 2025-12-18 $0.6269 CD
Asset Allocation
Top Holdings
top 50 of 821 holdings
Symbol Name Weight % Asset Class Country
— FNMA 30YR TBA NOV 6% 2.37% MBS/ABS US
— FNMA 30YR TBA NOV 2.5% 2.00% MBS/ABS US
— FNMA 30YR TBA NOV 6.5% 1.91% MBS/ABS US
— UNITED KI 1.125% 01/31/39 1.79% Corporate Bond GB
— GNMA 30YR TBA NOV 6% 1.73% MBS/ABS —
— MTR CORP 3.25% 06/10/34 1.44% Corporate Bond HK
— ASIAN DEV VRN 05/23/29 1.10% Corporate Bond —
— PROVINCE 4.15% 06/18/34 1.04% Corporate Bond CA
— KINGDOM O 1.9% 06/22/38 0.98% Corporate Bond BE
— JAPAN GOV 2.4% 09/20/38 0.96% Corporate Bond JP
— FNMA 30YR TBA NOV 3.5% 0.86% MBS/ABS US
— EUROPEAN VRN 02/20/28 0.79% Corporate Bond —
— NEW ZEALA 3.5% 04/14/33 0.78% Corporate Bond NZ
— CPPIB CAP 3.% 06/15/28 0.75% Corporate Bond CA
— EXPORT DE VRN 08/01/28 0.72% Corporate Bond —
— EXPERIAN 3.51% 12/15/33 0.72% Corporate Bond GB
— SFIL SA 3.5% 03/07/33 0.71% Corporate Bond FR
— FNMA 30YR TBA NOV 5.5% 0.70% MBS/ABS US
— PROVINCE 5.% 12/01/41 0.68% Corporate Bond CA
— INTER-AME VRN 08/01/29 0.68% Corporate Bond —
— INTERNATI VRN 05/15/28 0.64% Corporate Bond —
— CISCO SYS 5.5% 01/15/40 0.64% Corporate Bond —
— INTER-AME VRN 10/04/27 0.63% Corporate Bond —
— BNG BANK 0% 08/31/28 0.63% Corporate Bond NL
— ASIAN DEV VRN 04/06/27 0.61% Corporate Bond —
— UNITED KI 4.75% 10/22/35 0.60% Corporate Bond GB
— EUROPEAN VRN 07/22/30 0.60% Corporate Bond —
— JAPAN GOV 1.4% 03/20/35 0.60% Corporate Bond JP
— EUROPEAN 2.875% 10/05/29 0.59% Corporate Bond Supranational
— NEW ZEALA 2.% 05/15/32 0.59% Corporate Bond NZ
— NEW ZEALA 4.25% 05/15/34 0.56% Corporate Bond NZ
— INTERNATI VRN 01/24/29 0.56% Corporate Bond —
— TREASURY 2.% 09/17/35 0.55% Corporate Bond AU
— PROVINCE 4.15% 06/02/34 0.55% Corporate Bond —
— HYDRO-QUB 6.00% 02/15/40 0.54% Corporate Bond CA
— FRANCE 1.25% 05/25/2038 0.54% Corporate Bond FR
— EUROPEAN 3.375% 10/04/38 0.54% Corporate Bond Supranational
— BNG BANK 3.% 04/23/30 0.51% Corporate Bond NL
— JAPAN GOV 1.2% 03/20/35 0.50% Corporate Bond JP
— EUROPEAN 3.% 12/04/34 0.50% Corporate Bond Supranational
— CITIGROUP 8.125% 07/15/39 0.50% Corporate Bond —
— NEW SOUTH 4.25% 02/20/36 0.49% Corporate Bond AU
— ORSTED AS 5.75% 04/09/40 0.48% Corporate Bond DK
— CISCO SYS 5.90% 02/15/39 0.47% Corporate Bond US
— MINISTERI 3.675% 06/22/40 0.47% Corporate Bond BE
— EUROPEAN VRN 02/16/29 0.46% Corporate Bond —
— PROVINCE 3.8% 06/02/35 0.46% Corporate Bond —
— TREASURY 5.5% 09/15/39 0.45% Corporate Bond AU
— CPPIB CAP 2.25% 12/01/31 0.44% Corporate Bond —
— NATIONAL 1.375% 08/30/28 0.44% Corporate Bond AU
Non-Equity Breakdown
Dimensional Global Sustainability Fixed Income ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $663M · 785 total positions · equity 0.00% · non-equity 107.99%
Non-equity holdings — 785 positions, 107.99% of NAV
Category Weight Value Positions
Corporate 46.27% $306.9M 493
Debt 34.04% $225.8M 134
Non-US Sovereign 16.07% $106.6M 55
Mortgage-backed (US Govt-Sponsored Entity) 7.69% $51.0M 5
Mortgage-backed (US Govt Agency) 1.57% $10.4M 2
Short-term investment 1.20% $8.0M 1
Municipal 0.82% $5.4M 4
US Treasury 0.79% $5.3M 5
Other 0.09% $609423 6
Registered Fund 0.01% $50178 1
Derivative (FX) -0.57% $-3758883 79
Chart
Seasonality
'22'23'24'25'26Avg
Jan--2.85%0.31%0.43%0.70%1.07%
Feb---3.27%-1.66%1.25%1.53%-0.54%
Mar--3.17%0.78%-0.89%-1.61%0.36%
Apr---0.04%-1.98%0.24%0.33%-0.36%
May---0.25%0.56%0.21%0.42%0.24%
Jun---0.90%-0.08%1.57%-0.07%0.13%
Jul--0.40%1.74%-0.23%-2.50%-0.15%
Aug--0.36%0.96%-0.12%-0.34%0.21%
Sep---2.55%1.10%1.57%-1.90%-0.44%
Oct---1.79%-2.24%-0.51%0.54%*-1.00%
Nov0.90%2.50%0.85%-0.40%--0.96%
Dec-2.92%2.39%-2.86%-1.38%---1.19%
Total-2.05%2.65%-2.62%1.70%-2.94%-0.65%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.79
SMA 50: $50.24
SMA 200: $51.50
Current: $49.90
EMA 12: $49.90
EMA 26: $49.97
MACD: -0.0680 | Signal: 0.0534
BEARISH
ADX (14): 22.11
WEAK TREND
+DI: 21.98
−DI: 28.66

Momentum Oscillators

RSI (14): 46.70
NEUTRAL
Stoch %K: 60.17
Stoch %D: 70.59
Williams %R: -43.26

Volume & Volatility

BB Upper: $50.12
BB Lower: $49.45
NEUTRAL
OBV: -716,065
Vol SMA 20: 74,416
Vol ROC: 449.76%
ATR: $0.20
True Range: $0.22
HV 20: 3.7%
HV 30: 5.0%
HV 60: 4.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DFSB news →

DFSB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1781
Alpha: -9.09%
Correlation: 0.4857
R-Squared: 23.6%
Stock Volatility: 4.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DFSB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

124 filers10,855,212 shares$562.49M value
# Filer Shares Value % of Total % of Float Period
1 Abacus Wealth Partners, LLC 2,882,992 $150.23M 26.71% — 2026-06-30
2 MASECO LLP 1,922,639 $100.09M 17.79% — 2026-06-30
3 MERCER GLOBAL ADVISORS INC /ADV 1,006,647 $52.46M 9.33% — 2026-06-30
4 Quantum Financial Advisors, LLC 540,560 $28.17M 5.01% — 2026-06-30
5 Simplicity Wealth,LLC 290,108 $15.12M 2.69% — 2026-06-30
6 SEI INVESTMENTS CO Custodian 285,526 $14.88M 2.65% — 2026-06-30
7 SEEDS INVESTOR LLC 258,358 $13.46M 2.39% — 2026-06-30
8 Parkshore Wealth Management, Inc. 259,338 $12.85M 2.28% — 2026-09-30
9 Composition Wealth, LLC 241,479 $12.58M 2.24% — 2026-06-30
10 Planning Center, Inc. 193,316 $10.07M 1.79% — 2026-06-30
11 Shira Ridge Wealth Management 203,256 $10.07M 1.79% — 2026-09-30
12 Momentous Wealth Management, Inc. 189,457 $9.87M 1.76% — 2026-06-30
13 Apella Capital, LLC 194,439 $9.66M 1.72% — 2026-09-30
14 Citrine Capital LLC 172,560 $8.55M 1.52% — 2026-09-30
15 Corient Private Wealth LP 135,845 $7.08M 1.26% — 2026-06-30
16 Allodium Investment Consultants, LLC 120,462 $5.97M 1.06% — 2026-09-30
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 102,348 $5.10M 0.91% — 2026-09-30
18 Focus Partners Advisor Solutions, LLC 94,318 $4.91M 0.87% — 2026-06-30
19 OneDigital Investment Advisors LLC 92,956 $4.84M 0.86% — 2026-06-30
20 Beacon Pointe Advisors, LLC 92,724 $4.83M 0.86% — 2026-06-30
21 Citadel Advisors LLC Custodian 90,070 $4.69M 0.83% — 2026-06-30
22 Clarity Wealth Development LLC 72,072 $3.76M 0.67% — 2026-06-30
23 RAM Investment Partners, LLC 62,167 $3.24M 0.58% — 2026-06-30
24 Betterment LLC 58,449 $3.05M 0.54% — 2026-06-30
25 LPL Financial LLC Custodian 49,833 $2.60M 0.46% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month