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DFSB
(NYSEARCA)
Dimensional Global Sustainability Fixed Income ETF
$50.45-- (--)
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OverviewHoldingsDividendsHistorical

DFSB ETF: Dimensional Global Sustainability Fixed Income ETF - Price, Holdings & Analysis

Dimensional Global Sustainability Fixed Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.39 - $50.65
52-Week High$53.86
52-Week Low$50.39
Open$50.48
Volume83.38K
Average Volume (3M)51.84K
Assets (AUM)725.86M
Expense Ratio0.24%
Total Holdings718
Inception DateNov 15, 2022
1 Day Change-0.27%
1 Month Change-0.85%
6 Month Change-3.33%
YTD Change-2.48%
1 Year Change-5.33%
52-Week Change-5.17%
50-Day MA$51.10
200-Day MA$51.84
RSI36.08
Stochastic %K6.79
Stochastic %D14.59
Annual Dividend$3.25
Dividend Yield6.44%
Last Dividend Ex-DateAug 18, 2026
Dividend Growth YoY141.39%

Frequently Asked Questions About Dimensional Global Sustainability Fixed Income ETF

What is the current price of DFSB?

The latest DFSB price is $50.45. The 52-week range is $50.39–$53.86. DFSB has returned -5.2% 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 6.44% dividend yield. The last ex-dividend date was 2026-08-18. 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.