NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News $52.05 +0.03 (+0.06%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Dimensional Global Sustainability Fixed Income ETF (NYSEARCA:DFSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSB alerts:Sign Up Key Stats Today's Range$52.05▼$52.1550-Day Range$51.01▼$52.4952-Week Range$50.14▼$53.47Volume14,082 shsAverage Volume33,516 shsMarket Capitalization$489.27 millionAssets Under Management$488.13 millionDividend Yield2.57%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%0.23%0.32%0.51%0.53%Other Expenses0.04%0.11%0.27%0.59%0.56%Total Expense0.24%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.24%0.23%0.35%0.58%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. Email Address DFSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFSB ETF - Frequently Asked Questions How have DFSB shares performed this year? 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 2.2% and is now trading at $52.05. 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 (22.57%), Maseco LLP (15.65%), Quantum Financial Advisors LLC (4.88%) and Blue Oak Capital LLC (3.59%). 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 Holdings656 Fund Statistics Assets Under Management$488.13 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest40,300 shs Miscellaneous Outstanding Shares9,400,000Beta-0.50 Creation Unit50,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DFSB HoldingsUnited Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 2.38%Federal National Mortgage Association 2%Holding Weight: 2.14%Federal National Mortgage Association 2.5%Holding Weight: 2.08%Federal National Mortgage Association 6%Holding Weight: 1.90%Government National Mortgage Association 6%Holding Weight: 1.58%Japan (Government Of) 2.4%Holding Weight: 1.43%Belgium (Kingdom Of) 1.9%Holding Weight: 1.25%United States Treasury Notes 0%Holding Weight: 1.21%European Investment Bank 4.746%Holding Weight: 1.18%European Bank For Reconstruction & Development 0%Holding Weight: 1.13%Full Holdings DetailsDFSB Sector ExposureDFSB Industry Exposure This page (NYSEARCA:DFSB) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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