NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News → How to camouflage a factory of 53,000 workers (From Stansberry Research) (Ad) Free DFSB Stock Alerts $50.47 -0.18 (-0.36%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$50.40▼$50.5050-Day Range$50.47▼$51.8752-Week Range$48.44▼$52.29Volume7,941 shsAverage Volume55,828 shsMarket Capitalization$287.68 millionAssets Under Management$288.13 millionDividend Yield0.50%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 Holdings532 Fund Statistics Assets Under Management$288.13 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares5,700,000Beta-0.50 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Dimensional Global Sustainability Fixed Income ETF ExpensesTypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.50%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%0.57%0.58% Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings & ExposureTop 10 DFSB HoldingsFederal National Mortgage Association 2.5%Holding Weight: 2.46%United States Treasury Notes 0%Holding Weight: 1.92%Canada (Government of) 1.5%Holding Weight: 1.49%United States Treasury Notes 0%Holding Weight: 1.47%United States Treasury Notes 0%Holding Weight: 1.47%Landeskreditbank Baden-Wuerttemberg Foerderbank 6.471%Holding Weight: 1.45%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.43%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%DFSB Sector ExposureDFSB Industry ExposureFull Holdings Details Similar ETFsInspire Corporate Bond ETFNYSEARCA:IBDHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXDimensional California Municipal Bond ETFNYSEARCA:DFCASchwab Municipal Bond ETFNYSEARCA:SCMBInstitutional OwnershipBetterWealth LLCBought 831 shares on 4/20/2024Ownership: 0.281%Level Financial AdvisorsBought 1,623 shares on 4/19/2024Ownership: 0.105%RFG Advisory LLCBought 7,592 shares on 4/11/2024Ownership: 7.834%Abacus Wealth Partners LLCSold 542,126 shares on 4/10/2024Ownership: 69.051%Apella Capital LLCBought 27,327 shares on 4/10/2024Ownership: 1.523%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 the year. Since then, DFSB stock has decreased by 2.8% and is now trading at $50.47. 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 $288.13 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 many different institutional and retail investors. Top institutional investors include Abacus Wealth Partners LLC (69.05%), RFG Advisory LLC (7.83%), Apella Capital LLC (1.52%), BetterWealth LLC (0.28%) and Level Financial Advisors (0.11%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global Sustainability Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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