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DFSB
(NYSEARCA)
Dimensional Global Sustainability Fixed Income ETF
$51.83-- (--)
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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$51.61 - $51.88
52-Week High$53.86
52-Week Low$50.15
Open$51.61
Volume15.66K
Average Volume (3M)15.66K
Assets (AUM)638.79M
Expense Ratio0.24%
Total Holdings691
Inception DateNov 14, 2022
1 Day Change0.05%
1 Month Change-1.56%
6 Month Change-3.07%
YTD Change0.08%
1 Year Change0.31%
52-Week Change0.27%
50-Day MA$52.10
200-Day MA$52.49
RSI48.39
Stochastic %K95.37
Stochastic %D31.04
Annual Dividend$1.71
Dividend Yield3.30%
Last Dividend Ex-DateMar 24, 2026
Dividend Growth YoY-17.41%

Frequently Asked Questions About Dimensional Global Sustainability Fixed Income ETF

What is the current price of DFSB?

The latest DFSB price is $51.83. The 52-week range is $50.15–$53.86. DFSB has returned 0.3% 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 Incomes in the ETF Screener.

Does DFSB pay dividends?

Yes, DFSB pays a 3.30% dividend yield. The last ex-dividend date was 2026-03-24. 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% (2.1%), United Kingdom of Great Britain and Northern Ireland 1.125% (2.0%), Federal National Mortgage Association 2.5% (1.9%) (combined weight: 6.0%). The fund holds 691 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFSB compare to similar ETFs?

Compare DFSB (0.24% expense ratio, $639M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.