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NYSEARCA:DFSB

Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News

$53.24
+0.11 (+0.21%)
(As of 09/13/2024 ET)
Today's Range
$53.18
$53.33
50-Day Range
$51.16
$53.27
52-Week Range
$48.44
$53.33
Volume
17,585 shs
Average Volume
38,556 shs
Market Capitalization
$308.79 million
Assets Under Management
$341.96 million
Dividend Yield
0.47%
Net Expense Ratio
0.24%

About Dimensional Global Sustainability Fixed Income ETF

The 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.

DFSB Stock Price History

DFSB ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Sustainability Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFSB
Inception Date
11/15/2022
Fund Manager
Lacey Huebel, Joseph Kolerich, David Plecha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
602

Fund Statistics

Assets Under Management
$341.96 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
95,300 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$300.00
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Dimensional Global Sustainability Fixed Income ETF Expenses

TypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.51%0.52%
Other Expenses0.05%0.13%0.26%0.58%0.54%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver-0.01%-0.15%-0.25%-0.68%-0.58%
Net Expense0.24%0.23%0.35%0.58%0.59%

Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings & Exposure

Top 10 DFSB Holdings

  • United Kingdom of Great Britain and Northern Ireland 1.125%
    Holding Weight: 2.25%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.19%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.19%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 2.03%
  • United States Treasury Notes 0%
    Holding Weight: 1.61%
  • CPPIB Capital Inc 6.375%
    Holding Weight: 1.37%
  • United States Treasury Notes 0%
    Holding Weight: 1.28%
  • Landeskreditbank Baden-Wuerttemberg Foerderbank 6.442%
    Holding Weight: 1.27%
  • Federal National Mortgage Association 6%
    Holding Weight: 1.25%
  • United States Treasury Notes 0%
    Holding Weight: 1.23%

DFSB Sector Exposure

DFSB Industry Exposure


DFSB ETF - Frequently Asked Questions

How have DFSB shares performed this year?

Dimensional Global Sustainability Fixed Income ETF's stock was trading at $51.90 at the start of the year. Since then, DFSB stock has increased by 2.6% and is now trading at $53.24.
View the best growth stocks for 2024 here
.

Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders?

Dimensional Global Sustainability Fixed Income ETF's top institutional shareholders include Abacus Wealth Partners LLC (32.02%), Quantum Financial Advisors LLC (6.05%), RFG Advisory LLC (3.73%) and Sei Investments Co. (1.74%).

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 9/15/2024 by MarketBeat.com Staff

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