NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News $51.01 -0.01 (-0.02%) As of 10:11 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Dimensional Global Sustainability Fixed Income ETF (NYSEARCA:DFSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSB alerts:Sign Up Key Stats Today's Range$51.01▼$51.0150-Day Range$50.72▼$51.8852-Week Range$50.14▼$53.47Volume666 shsAverage Volume32,715 shsMarket Capitalization$456.55 millionAssets Under Management$461.53 millionDividend Yield3.74%Net Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe 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… Dimensional Global Sustainability Fixed Income ETF ExpensesTypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.33%0.52%0.53%Other Expenses0.05%0.12%0.25%0.56%0.51%Total Expense0.25%0.26%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%Net Expense0.24%0.24%0.35%0.58%0.60% 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 DFSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFSB ETF - Frequently Asked Questions How have DFSB shares performed this year? Dimensional Global Sustainability Fixed Income ETF's stock was trading at $50.94 at the beginning of the year. Since then, DFSB shares have increased by 0.1% and is now trading at $51.01. View the best growth stocks for 2025 here. Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders? Dimensional Global Sustainability Fixed Income ETF's top institutional investors include Abacus Wealth Partners LLC (23.64%), Quantum Financial Advisors LLC (5.16%), Passive Capital Management LLC. (4.25%) and Raymond James Financial Inc. (1.98%). 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. 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 Holdings651 Fund Statistics Assets Under Management$461.53 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Options OptionableN/A Short Interest40,300 shs Miscellaneous Outstanding Shares8,950,000Beta0.34 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DFSB HoldingsUnited Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 2.23%Federal National Mortgage Association 2%Holding Weight: 2.14%Federal National Mortgage Association 2.5%Holding Weight: 2.14%Federal National Mortgage Association 6%Holding Weight: 1.78%Government National Mortgage Association 6%Holding Weight: 1.46%Japan (Government Of) 2.4%Holding Weight: 1.42%United States Treasury Notes 0%Holding Weight: 1.28%European Investment Bank 4.993%Holding Weight: 1.22%European Bank For Reconstruction & Development 0%Holding Weight: 1.20%Federal National Mortgage Association 6.5%Holding Weight: 1.18%Full Holdings DetailsDFSB Sector ExposureDFSB Industry Exposure This page (NYSEARCA:DFSB) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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