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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Government Bonds51.45%

Corporate Bonds38.21%

Securitized Bonds8.87%

Cash and Equivalents1.47%

Top 10 Holdings (15.10% of total assets)

As of December 10, 2025

NameSymbol% Assets

United Kingdom of Great Britain and Northern Ireland 1.125%—2.20%

Federal National Mortgage Association 2%—2.10%

Federal National Mortgage Association 2.5%—2.04%

Federal National Mortgage Association 6%—2.03%

Federal National Mortgage Association 6.5%—1.26%

Belgium (Kingdom Of) 1.9%—1.21%

Japan (Government Of) 2.4%—1.16%

Asian Development Bank 4.987%—1.08%

British Columbia (Province Of) 4.15%—1.02%

United States Treasury Notes 0%—1.00%

DFSB Key Statistics

AUM

593.85M

AUM593.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.86

30-Day yield3.86

Average volume

26.99K

Average volume26.99K

High today

$52.29

High today$52.29

Low today

$52.26

Low today$52.26

Open price

$52.29

Open price$52.29

Volume

1.90K

Volume1.90K

52 Week high

$53.86

52 Week high$53.86

52 Week low

$50.14

52 Week low$50.14

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 593.15M, Dimensional Global Sustainability Fixed Income ETF(DFSB) trades at $52.26.

During the trading session on 2025-12-12, Dimensional Global Sustainability Fixed Income ETF(DFSB) shares reached a daily high of $52.29 and a low of $52.26. At a current price of $52.26, the stock is -0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.9K, compared to an average daily volume of 26.99K.

The stock's 52-week range extends from a low of $50.14 to a high of $53.86.