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DFSB
(NYSEARCA)
Dimensional Global Sustainability Fixed Income ETF
$50.70-- (--)
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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$50.60 - $50.86
52-Week High$53.86
52-Week Low$50.60
Open$50.72
Volume87.57K
Average Volume (3M)47.33K
Assets (AUM)700.92M
Expense Ratio0.24%
Total Holdings708
Inception DateNov 14, 2022
1 Day Change-0.39%
1 Month Change-2.86%
6 Month Change-2.45%
YTD Change-1.99%
1 Year Change-2.85%
52-Week Change-2.87%
50-Day MA$51.90
200-Day MA$52.23
RSI22.26
Stochastic %K6.60
Stochastic %D14.16
Annual Dividend$2.56
Dividend Yield5.04%
Last Dividend Ex-DateJun 23, 2026
Dividend Growth YoY89.98%

Frequently Asked Questions About Dimensional Global Sustainability Fixed Income ETF

What is the current price of DFSB?

The latest DFSB price is $50.70. The 52-week range is $50.60–$53.86. DFSB has returned -2.9% 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 5.04% dividend yield. The last ex-dividend date was 2026-06-23. 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 708 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFSB compare to similar ETFs?

Compare DFSB (0.24% expense ratio, $701M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.