Summary
Dimensional - Global Sustainability Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 826. The ten largest make up 15% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $752.8M
- Positions
- 826
- Dividend yield
- 6.74%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- Costs of 0.24% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -1.4%
- This year
- -3.1%
- 1 year
- -5.5%
- 3 years
- +3.1%
What is inside?
Widely spread- 1 FNMA 30YR TBA NOV 6% 2.4%
- 2 FNMA 30YR TBA NOV 2.5% 2.0%
- 3 FNMA 30YR TBA NOV 6.5% 1.9%
- 4 UNITED KI 1.125% 01/31/39 1.8%
- 5 GNMA 30YR TBA NOV 6% 1.7%
- 6 MTR CORP 3.25% 06/10/34 1.4%
- 7 ASIAN DEV VRN 05/23/29 1.1%
- 8 PROVINCE 4.15% 06/18/34 1.0%
- 9 KINGDOM O 1.9% 06/22/38 1.0%
- 10 JAPAN GOV 2.4% 09/20/38 1.0%
Positions in the fund: 826. The ten largest make up 15% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 39%
- Canada 13%
- Japan 6.8%
- United Kingdom 6.2%
- Other countries 35%
Largest country: United States (39%).
What does it cost me?
Expensive- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Growing slowly- A year on average, 3 years
- +1.0%
- Deepest drop
- -8.0%
- Yearly volatility
- 4.7%
Average yearly growth over the last three years: 1.0%. Deepest drop in these years: 8.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.74%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $3.39 per share, which is 6.74% of today's price. The last payment was $0.14 on Oct 20, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.80M
- Shares a day
- 56K
On an average day about $2.80M of the fund changes hands.