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
683
Number of holdings683
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of March 27, 2026
Government Bonds47.39%
Corporate Bonds42.87%
Securitized Bonds8.87%
Cash and Equivalents0.87%

Top 10 Holdings (14.33% of total assets)

As of March 27, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%2.13%
United Kingdom of Great Britain and Northern Ireland 1.125%1.99%
Federal National Mortgage Association 2.5%1.98%
Federal National Mortgage Association 2%1.90%
Asian Development Bank 4.838%1.21%
Belgium (Kingdom Of) 1.9%1.17%
Japan (Government Of) 2.4%1.09%
Federal National Mortgage Association 6.5%0.99%
British Columbia (Province Of) 4.15%0.95%
Government National Mortgage Association 6%0.92%

DFSB Key Statistics

AUM
640.24M
AUM640.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
33.28K
Average volume33.28K
High today
$51.80
High today$51.80
Low today
$51.59
Low today$51.59
Open price
$51.63
Open price$51.63
Volume
33.27K
Volume33.27K
52 Week high
$53.86
52 Week high$53.86
52 Week low
$50.15
52 Week low$50.15
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Dimensional Global Sustainability Fixed Income ETF(DFSB) stock price is $51.73, with a market capitalization of 644.2M.

On 2026-03-31, Dimensional Global Sustainability Fixed Income ETF(DFSB) stock traded between a low of $51.59 and a high of $51.80. Shares are currently priced at $51.73, which is +0.3% above the low and -0.1% below the high.

Dimensional Global Sustainability Fixed Income ETF(DFSB) shares are trading with a volume of 33.27K, against a daily average of 33.28K.

In the last year, Dimensional Global Sustainability Fixed Income ETF(DFSB) shares hit a 52-week high of $53.86 and a 52-week low of $50.15.

In the last year, Dimensional Global Sustainability Fixed Income ETF(DFSB) shares hit a 52-week high of $53.86 and a 52-week low of $50.15.

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.