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
671
Number of holdings671
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of February 26, 2026
Government Bonds50.15%
Corporate Bonds38.95%
Securitized Bonds8.64%
Cash and Equivalents2.26%

Top 10 Holdings (14.65% of total assets)

As of February 26, 2026
NameSymbol% Assets
United Kingdom of Great Britain and Northern Ireland 1.125%2.12%
Federal National Mortgage Association 6%2.11%
Federal National Mortgage Association 2.5%1.97%
Federal National Mortgage Association 2%1.88%
Belgium (Kingdom Of) 1.9%1.24%
Asian Development Bank 4.838%1.21%
Japan (Government Of) 2.4%1.12%
Government National Mortgage Association 6%1.07%
British Columbia (Province Of) 4.15%0.99%
Federal National Mortgage Association 6.5%0.94%

DFSB Key Statistics

AUM
640.67M
AUM640.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
33.54K
Average volume33.54K
High today
$52.61
High today$52.61
Low today
$52.56
Low today$52.56
Open price
$52.57
Open price$52.57
Volume
26.96K
Volume26.96K
52 Week high
$53.86
52 Week high$53.86
52 Week low
$50.15
52 Week low$50.15
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 638.97M, Dimensional Global Sustainability Fixed Income ETF(DFSB) trades at $52.59.

On 2026-03-03, Dimensional Global Sustainability Fixed Income ETF(DFSB) stock moved within a range of $52.56 to $52.61. With shares now at $52.59, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Dimensional Global Sustainability Fixed Income ETF(DFSB) stock has reached 26.96K, versus its average volume of 33.54K.

The stock's 52-week range extends from a low of $50.15 to a high of $53.86.

The stock's 52-week range extends from a low of $50.15 to a high of $53.86.

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.