NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free DFSB Stock Alerts $51.24 -0.10 (-0.19%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$51.23▼$51.3250-Day Range$50.30▼$51.8752-Week Range$48.44▼$52.29Volume12,346 shsAverage Volume50,548 shsMarket Capitalization$297.20 millionAssets Under Management$300.14 millionDividend Yield0.49%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Dimensional Global Sustainability Fixed Income ETF alerts: Email Address About Dimensional Global Sustainability Fixed Income ETFThe Dimensional Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. DFSB was launched on Nov 15, 2022 and is managed by Dimensional.Read More DFSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global Sustainability Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global Sustainability Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSB Inception Date11/15/2022 Fund ManagerLacey Huebel, Joseph Kolerich, David Plecha WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings553 Fund Statistics Assets Under Management$300.14 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,800,000Beta0.17 Creation Unit50,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Dimensional Global Sustainability Fixed Income ETF ExpensesTypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.51%0.51%Other Expenses0.05%0.12%0.27%0.64%0.58%Total Expense0.25%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.24%0.22%0.35%0.58%0.58% Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings & ExposureTop 10 DFSB HoldingsFederal National Mortgage Association 2.5%Holding Weight: 2.46%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 2.19%United States Treasury Notes 0%Holding Weight: 1.94%United States Treasury Notes 0%Holding Weight: 1.48%United States Treasury Notes 0%Holding Weight: 1.48%Landeskreditbank Baden-Wuerttemberg Foerderbank 6.471%Holding Weight: 1.46%Federal National Mortgage Association 6.5%Holding Weight: 1.37%European Union 3.375%Holding Weight: 1.35%United States Treasury Bonds 1.75%Holding Weight: 1.26%Cisco Systems, Inc. 5.5%Holding Weight: 1.17%DFSB Sector ExposureDFSB Industry ExposureFull Holdings Details Similar ETFsHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABInspire Corporate Bond ETFNYSEARCA:IBDSchwab Municipal Bond ETFNYSEARCA:SCMBDimensional California Municipal Bond ETFNYSEARCA:DFCABlackRock AAA CLO ETFNASDAQ:CLOAInstitutional OwnershipTrademark Financial Management LLCBought 7,805 shares on 5/8/2024Ownership: 0.135%Sei Investments Co.Bought 48,812 shares on 5/7/2024Ownership: 0.842%DiNuzzo Private Wealth Inc.Bought 278 shares on 5/6/2024Ownership: 0.253%Rehmann Capital Advisory GroupBought 1,705 shares on 5/3/2024Ownership: 0.112%Tanager Wealth Management LLPBought 5,220 shares on 5/1/2024Ownership: 0.092%View All Institutional Transactions DFSB ETF - Frequently Asked Questions How have DFSB shares performed in 2024? Dimensional Global Sustainability Fixed Income ETF's stock was trading at $51.90 at the beginning of 2024. Since then, DFSB stock has decreased by 1.3% and is now trading at $51.2410. View the best growth stocks for 2024 here. What does DFSB invest in? Dimensional Global Sustainability Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFSB focuses on investment grade investments. The fund's investments total to approximately $300.14 million assets under management. What is the management fee for Dimensional Global Sustainability Fixed Income ETF? Dimensional Global Sustainability Fixed Income ETF's management fee is 0.20% and has other expenses of 0.05%. However, DFSB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFSB is 0.24%. Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders? Dimensional Global Sustainability Fixed Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Abacus Wealth Partners LLC (69.05%), RFG Advisory LLC (7.83%), Quantum Financial Advisors LLC (3.00%), Commonwealth Equity Services LLC (0.93%), Sei Investments Co. (0.84%) and Apella Capital LLC (1.52%). How do I buy shares of Dimensional Global Sustainability Fixed Income ETF? Shares of DFSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSB) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesThe ONE AI Stock to own now. 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