NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News $50.12 -0.07 (-0.14%) Closing price 04:10 PM EasternExtended Trading$50.12 0.00 (-0.01%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Dimensional Global Sustainability Fixed Income ETF (NYSEARCA:DFSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFSB alerts:Sign Up Key Stats Today's Range$50.09▼$50.1650-Day Range$49.55▼$50.6852-Week Range$49.38▼$52.89Volume33,678 shsAverage Volume48,490 shsMarket Capitalization$766.84 millionAssets Under Management$773.24 millionDividend Yield4.85%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview 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. Read More Dimensional Global Sustainability Fixed Income ETF ExpensesTypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.31%0.50%0.53%Other Expenses0.04%0.10%0.31%0.60%0.54%Total Expense0.24%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%Net Expense0.24%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, DFSB shares have decreased by 3.3% and is now trading at $50.1150. Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders? Top institutional shareholders of Dimensional Global Sustainability Fixed Income ETF include Abacus Wealth Partners LLC (20.74%), Simplicity Wealth LLC (2.00%), Momentous Wealth Management Inc. (1.45%) and Apella Capital LLC (1.30%). 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 Constituents851 Fund Statistics Assets Under Management$773.24 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,245 shs Miscellaneous Outstanding Shares15,300,000Beta0.28 Creation Unit50,000 Creation Fee$300.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 DFSB HoldingsFederal National Mortgage Association 6%Holding Weight: 2.18%Federal National Mortgage Association 2.5%Holding Weight: 1.85%Federal National Mortgage Association 6.5%Holding Weight: 1.75%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.66%Government National Mortgage Association 6%Holding Weight: 1.60%MTR Corp Ltd. 3.25%Holding Weight: 1.30%Asian Development Bank 4.747%Holding Weight: 1.00%British Columbia (Province Of) 4.15%Holding Weight: 0.95%Belgium (Kingdom Of) 1.9%Holding Weight: 0.89%Japan (Government Of) 2.4%Holding Weight: 0.88%Full Holdings DetailsDFSB Sector ExposureDFSB Industry Exposure This page (NYSEARCA:DFSB) was last updated on 11/13/2026 by MarketBeat.com Staff. 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