NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News $51.10 +0.15 (+0.29%) As of 08/13/2026 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$50.98▼$51.1550-Day Range$50.70▼$52.4452-Week Range$50.55▼$53.86Volume51,934 shsAverage Volume42,105 shsMarket Capitalization$730.73 millionAssets Under Management$735.04 millionDividend Yield5.60%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%0.22%0.32%0.51%0.53%Other Expenses0.04%0.10%0.31%0.60%0.54%Total Expense0.24%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.24%0.23%0.35%0.57%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 at the start of the year. Since then, DFSB stock has decreased by 1.4% and is now trading at $51.10. Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders? Top institutional investors of Dimensional Global Sustainability Fixed Income ETF include Quantum Financial Advisors LLC (3.95%), Apella Capital LLC (1.32%), Shira Ridge Wealth Management (0.93%) and DiNuzzo Private Wealth Inc. (0.10%). 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 Holdings813 Fund Statistics Assets Under Management$735.04 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest20,074 shs Miscellaneous Outstanding Shares14,300,000Beta0.28 Creation Unit50,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFSB HoldingsFederal National Mortgage Association 6%Holding Weight: 2.16%Federal National Mortgage Association 2.5%Holding Weight: 1.87%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.77%Federal National Mortgage Association 2%Holding Weight: 1.43%Asian Development Bank 4.746%Holding Weight: 1.06%Government National Mortgage Association 6%Holding Weight: 1.04%Belgium (Kingdom Of) 1.9%Holding Weight: 1.03%British Columbia (Province Of) 4.15%Holding Weight: 1.01%Federal National Mortgage Association 6.5%Holding Weight: 0.99%Japan (Government Of) 2.4%Holding Weight: 0.92%Full Holdings DetailsDFSB Sector ExposureDFSB Industry Exposure This page (NYSEARCA:DFSB) was last updated on 8/14/2026 by MarketBeat.com Staff. 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