Dimensional Global Sustainability Fixed Income ETF

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About DFSB

DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
738
Number of holdings738
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of September 4, 2026
Government Bonds47.61%
Corporate Bonds43.63%
Securitized Bonds8.57%
Cash & Equivalents0.19%

Top 10 Holdings (13.46% of total assets)

As of September 4, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%2.14%
Federal National Mortgage Association 2.5%1.85%
United Kingdom of Great Britain and Northern Ireland 1.125%1.70%
MTR Corp Ltd. 3.25%1.38%
Government National Mortgage Association 6%1.36%
Federal National Mortgage Association 2%1.09%
Asian Development Bank 4.747%1.03%
British Columbia (Province Of) 4.15%0.98%
Belgium (Kingdom Of) 1.9%0.98%
Federal National Mortgage Association 6.5%0.95%

DFSB Key Statistics

AUM
743.61M
AUM743.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
51.76K
Average volume51.76K
High today
$50.63
High today$50.63
Low today
$50.54
Low today$50.54
Open price
$50.61
Open price$50.61
Volume
54.71K
Volume54.71K
52 Week high
$53.86
52 Week high$53.86
52 Week low
$50.47
52 Week low$50.47
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 743.44M, Dimensional Global Sustainability Fixed Income ETF(DFSB) trades at $50.57.

During the trading session on 2026-09-08, Dimensional Global Sustainability Fixed Income ETF(DFSB) shares reached a daily high of $50.63 and a low of $50.54. At a current price of $50.57, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Dimensional Global Sustainability Fixed Income ETF(DFSB) stock has reached 54.71K, versus its average volume of 51.76K.

Over the past 52 weeks, Dimensional Global Sustainability Fixed Income ETF(DFSB) stock has traded between a high of $53.86 and a low of $50.47.

Over the past 52 weeks, Dimensional Global Sustainability Fixed Income ETF(DFSB) stock has traded between a high of $53.86 and a low of $50.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.