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
744
Number of holdings744
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Top 10 Holdings (14.17% of total assets)

As of October 21, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%—2.20%
Federal National Mortgage Association 2.5%—1.85%
Federal National Mortgage Association 6.5%—1.77%
United Kingdom of Great Britain and Northern Ireland 1.125%—1.66%
Government National Mortgage Association 6%—1.61%
MTR Corp Ltd. 3.25%—1.32%
Asian Development Bank 4.747%—1.02%
British Columbia (Province Of) 4.15%—0.96%
Belgium (Kingdom Of) 1.9%—0.90%
Japan (Government Of) 2.4%—0.88%

DFSB Key Statistics

AUM
752.76M
AUM752.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.00
30-Day yield4.00
Average volume
73.42K
Average volume73.42K
High today
$50.09
High today$50.09
Low today
$50.04
Low today$50.04
Open price
$50.07
Open price$50.07
Volume
43.08K
Volume43.08K
52 Week high
$53.41
52 Week high$53.41
52 Week low
$49.38
52 Week low$49.38
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

Dimensional Global Sustainability Fixed Income ETF(DFSB) stock is priced at $50.07, giving the company a market capitalization of 753.25M.

As of 2026-10-25, Dimensional Global Sustainability Fixed Income ETF(DFSB) stock has fluctuated between $50.04 and $50.09. The current price stands at $50.07, placing the stock +0.1% above today's low and -0.0% off the high.

The Dimensional Global Sustainability Fixed Income ETF(DFSB)'s current trading volume is 43.08K, compared to an average daily volume of 73.42K.

In the last year, Dimensional Global Sustainability Fixed Income ETF(DFSB) shares hit a 52-week high of $53.41 and a 52-week low of $49.38.

In the last year, Dimensional Global Sustainability Fixed Income ETF(DFSB) shares hit a 52-week high of $53.41 and a 52-week low of $49.38.

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.