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Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (DFSB)DFSB
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Upturn Advisory Summary
09/18/2024: DFSB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 5.48% | Upturn Advisory Performance  3 | Avg. Invested days: 43 |
| Profits based on simulation | ETF Returns Performance  2 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 5.48% | Avg. Invested days: 43 |
Upturn Star Rating | ETF Returns Performance 2 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 21413 | Beta - |
52 Weeks Range 46.31 - 53.43 | Updated Date 09/18/2024 |
52 Weeks Range 46.31 - 53.43 | Updated Date 09/18/2024 |
AI Summarization
ETF Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF: Overview
Profile:
Dimensional Global Sustainability Fixed Income ETF (DFIS) is a passively managed ETF that seeks to track the performance of the Bloomberg Barclays Global Aggregate Sustainable SRI Bond Index. The ETF invests primarily in fixed income securities issued by companies exhibiting sustainable practices.
Objective:
The primary investment goal of DFIS is to provide investors with exposure to a globally diversified portfolio of sustainable fixed income securities, while generating income and long-term capital appreciation.
Issuer:
Dimensional Fund Advisors (DFA) is the issuer of DFIS. Founded in 1981, DFA is a leading investment management firm known for its research-driven approach and focus on academic principles.
Market Share & Total Net Assets:
DFIS has a relatively small market share in the sustainable fixed income ETF space. As of November 2023, it has approximately $1.5 billion in total net assets.
Moat:
DFIS boasts several competitive advantages:
- Unique investment approach: The ETF's focus on sustainability and its use of DFA's proprietary quantitative models differentiate it from competitors.
- Experienced management team: DFA has a long and successful track record in managing fixed income portfolios.
- Low expense ratio: DFIS has a competitive expense ratio compared to other sustainable fixed income ETFs.
Financial Performance:
DFIS has a short track record, having launched in 2021. Since inception, it has closely tracked its benchmark index with minimal tracking error.
Growth Trajectory:
The sustainable investing space is experiencing strong growth, and DFIS is well-positioned to benefit from this trend.
Liquidity:
DFIS has a moderate average trading volume and a tight bid-ask spread, indicating decent liquidity.
Market Dynamics:
The ETF's performance is influenced by various factors, including global economic conditions, interest rate fluctuations, and the performance of the underlying sustainable bond market.
Competitors:
Key competitors include iShares ESG Aware Global Aggregate Bond ETF (ESGA) and Xtrackers ESG USD Corporate Bond UCITS ETF (XSUA).
Expense Ratio:
DFIS has an expense ratio of 0.25%.
Investment Approach & Strategy:
DFIS uses a passive indexing strategy and invests in a broad range of globally issued sustainable fixed income securities.
Key Points:
- Invests in sustainable fixed income securities
- Seeks to track the performance of a global sustainable bond index
- Offers exposure to a diversified portfolio of sustainable companies
- Low expense ratio
- Managed by a reputable investment firm
Risks:
- The ETF's performance is dependent on the sustainability bond market, which is relatively new and less established than traditional bond markets.
- The ETF is subject to interest rate risk and credit risk.
- The ESG screening process may exclude some potentially high-performing companies.
Who Should Consider Investing:
DFIS is suitable for investors who:
- Seek exposure to sustainable fixed income investments
- Want a globally diversified portfolio
- Have a long-term investment horizon
- Are comfortable with the risks associated with investing in a new and niche market
Fundamental Rating Based on AI:
Based on an analysis of DFIS's fundamentals, including its financial health, market position, and future prospects, using an AI-based rating system, I would rate the ETF as 7 out of 10.
Resources & Disclaimers:
- Dimensional Global Sustainability Fixed Income ETF website: https://us.dimensional.com/en-us/etfs/diversified-income/dimensional-global-sustainability-fixed-income-etf
- Bloomberg Barclays Global Aggregate Sustainable SRI Bond Index website: https://www.bloomberg.com/professional/product/bloomberg-barclays-global-aggregate-sustainable-sri-bond-index/
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody"s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio"s sustainability impact considerations.
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