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NYSEARCA:DFSB

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

$51.67 +0.05 (+0.10%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$51.77 +0.10 (+0.19%)
As of 05/30/2025 06:11 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 Polygon.io. Learn more.

About Dimensional Global Sustainability Fixed Income ETF (NYSEARCA:DFSB)

Key Stats

Today's Range
$51.64
$51.75
50-Day Range
$50.72
$51.88
52-Week Range
$50.14
$53.47
Volume
51,747 shs
Average Volume
32,835 shs
Market Capitalization
$462.45 million
Assets Under Management
$469.12 million
Dividend Yield
3.70%
Net Expense Ratio
0.24%
Aggregate Rating
N/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.

Dimensional Global Sustainability Fixed Income ETF Expenses

TypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.52%0.53%
Other Expenses0.05%0.12%0.25%0.56%0.52%
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%0.36%0.58%0.60%
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DFSB ETF News Headlines

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DFSB ETF - Frequently Asked Questions

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 1.4% and is now trading at $51.67.
View the best growth stocks for 2025 here
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Top institutional shareholders of Dimensional Global Sustainability Fixed Income ETF 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%).

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

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
648

Fund Statistics

Assets Under Management
$469.12 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

Options

Optionable
N/A
Short Interest
40,300 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DFSB Holdings

  • United 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%

DFSB Sector Exposure

DFSB Industry Exposure


This page (NYSEARCA:DFSB) was last updated on 5/31/2025 by MarketBeat.com Staff
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