DFSB ETF: Dimensional Global Sustainability Fixed Income ETF - Price, Holdings & Analysis
Dimensional Global Sustainability Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional Global Sustainability Fixed Income ETF
What is the current price of DFSB?
The latest DFSB price is $50.88. The 52-week range is $50.55–$53.86. DFSB has returned -3.0% over the past 52 weeks.
What is the expense ratio for DFSB?
DFSB's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DFSB pay dividends?
Yes, DFSB pays a 6.22% dividend yield. The last ex-dividend date was 2026-07-21. View full dividend history in the Dividends section.
What are the top holdings of DFSB?
DFSB's largest holdings are Federal National Mortgage Association 6% (2.2%), Federal National Mortgage Association 2.5% (1.9%), United Kingdom of Great Britain and Northern Ireland 1.125% (1.8%) (combined weight: 5.9%). The fund holds 718 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSB compare to similar ETFs?
Compare DFSB (0.24% expense ratio, $726M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.