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NVDA   465.66 (+2.33%)
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MSFT   372.52 (+0.92%)
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T   17.22 (+3.36%)
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PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)

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

$50.95
+0.34 (+0.67%)
(As of 12/5/2023 ET)
Compare
Today's Range
$50.86
▼
$50.95
50-Day Range
$48.46
▼
$50.95
52-Week Range
$48.44
▼
$52.65
Volume
6,510 shs
Average Volume
18,744 shs
Market Capitalization
$132.47 million
Assets Under Management
$222.38 million
Dividend Yield
0.49%
Net Expense Ratio
0.24%
Stock AnalysisChartDividendHoldingsOwnershipRatings

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
Stock Exchange
NYSEARCA
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
503

Fund Statistics

Assets Under Management
$222.38 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Miscellaneous

Outstanding Shares
2,600,000
Beta
-0.50
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%0.21%0.32%0.50%0.50%
Other Expenses0.05%0.12%0.28%0.64%0.57%
Total Expense0.25%0.24%0.40%0.73%0.69%
Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.58%
Net Expense0.24%0.21%0.35%0.57%0.57%

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

Top 10 DFSB Holdings

  • TREASURY NOTE
    Holding Weight: 3.00%
  • TREASURY FLOATING RATE NOTE
    Holding Weight: 2.10%
  • FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.03%
  • FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.96%
  • FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.84%
  • FRANCE GOVT OF BONDS 144A REGS 05/36 1.25
    Holding Weight: 1.84%
  • FNMA 15YR TBA 2.5% JUL 22
    Holding Weight: 1.60%
  • WisdomTree Euro Debt Fund(NYSEARCA:EU)
    Holding Weight: 1.47%
  • Wipro(NYSE:WIT)
    Holding Weight: 1.40%
  • CISCO SYSTEMS 5.9 2/39
    Holding Weight: 1.34%

DFSB Sector Exposure

DFSB Industry Exposure

Full Holdings Details














DFSB ETF - Frequently Asked Questions

How have DFSB shares performed in 2023?

Dimensional Global Sustainability Fixed Income ETF's stock was trading at $50.1050 at the beginning of the year. Since then, DFSB stock has increased by 1.7% and is now trading at $50.95.
View the best growth stocks for 2023 here.

How often does Dimensional Global Sustainability Fixed Income ETF pay dividends? What is the dividend yield for Dimensional Global Sustainability Fixed Income ETF?

Dimensional Global Sustainability Fixed Income ETF declared a dividend on Monday, March 6th. Stockholders of record on Wednesday, May 24th will be paid a dividend of $0.163 per share on Friday, May 26th. The ex-dividend date of this dividend is Tuesday, May 23rd.
Read our dividend analysis for DFSB.

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 $222.38 million assets under management.

What stocks does Dimensional Global Sustainability Fixed Income ETF hold?

DFSB invests in 503 holdings. Some of the stocks in their portfolio include WisdomTree Euro Debt Fund (EU), Wipro (WIT), Booking (BKNG), Western Union (WU) and FOX (FOXA).

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 many different institutional and retail investors. Top institutional investors include Abacus Wealth Partners LLC (30.94%), RFG Advisory LLC (7.39%), Commonwealth Equity Services LLC (2.06%), Quantum Financial Advisors LLC (1.51%), FirstPurpose Wealth LLC (0.47%) and Modera Wealth Management LLC (0.34%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:DFSB) was last updated on 12/5/2023 by MarketBeat.com Staff

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