NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News $52.22 +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) 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$52.18▼$52.2850-Day Range$51.28▼$52.4452-Week Range$51.13▼$53.86Volume54,771 shsAverage Volume40,555 shsMarket Capitalization$668.42 millionAssets Under Management$705.90 millionDividend Yield4.31%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%0.58%0.55%Total Expense0.24%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.24%0.24%0.36%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. 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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 $51.80 on January 1st, 2026. Since then, DFSB stock has increased by 0.8% and is now trading at $52.22. Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders? Dimensional Global Sustainability Fixed Income ETF's top institutional shareholders include Maseco LLP (14.62%), Sei Investments Co. (2.04%), Simplicity Wealth LLC (1.97%) and Planning Center Inc. (1.48%). 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 Holdings788 Fund Statistics Assets Under Management$705.90 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest21,464 shs Miscellaneous Outstanding Shares12,800,000Beta0.28 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DFSB HoldingsFederal National Mortgage Association 6%Holding Weight: 2.18%Federal National Mortgage Association 2.5%Holding Weight: 1.93%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.84%Federal National Mortgage Association 2%Holding Weight: 1.39%Asian Development Bank 4.746%Holding Weight: 1.08%Belgium (Kingdom Of) 1.9%Holding Weight: 1.08%British Columbia (Province Of) 4.15%Holding Weight: 1.05%Government National Mortgage Association 6%Holding Weight: 1.05%Federal National Mortgage Association 6.5%Holding Weight: 1.00%Japan (Government Of) 2.4%Holding Weight: 0.95%Full Holdings DetailsDFSB Sector ExposureDFSB Industry Exposure This page (NYSEARCA:DFSB) was last updated on 6/25/2026 by MarketBeat.com Staff. 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