DFSB
Dimensional - Global Sustainability Fixed Income ETF
DFSB | AMEX
$50.26
+$0.06 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$50.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:49 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 766.42M
AVG Volume 35.38K
AUM 629.28M
NAV 52.44
1D Range
50.22 50.31
52W Range
49.55 53.08
About DFSB
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated BBB- or above by S&P or Fitch or Baa3 or above by Moody’s of U.S. and non-U.S. corporate and government issuers, ...
Asset Class Fixed Income
Holdings 663
Inception Date Nov 15, 2022
Expense Ratio 0.24%
Domicile US
ISIN US25434V6746
Provider Dimensional
Website Fund Home Page
Top Holdings
14.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 7.50% |
| Fnma 30yr Tba Mar 6% | - | 1.95% |
| United Ki 1.125% 01/... | - | 1.94% |
| Fnma 30yr Tba Mar 2.... | - | 1.81% |
| Fnma 30yr Tba Mar 2.... | - | 1.73% |
Dividends
Yield 2.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1395 | Oct 22, 26 |
| Aug 18, 26 | $0.0741 | Aug 20, 26 |
| Jul 21, 26 | $0.6178 | Jul 23, 26 |
| Jun 23, 26 | $0.3690 | Jun 25, 26 |
| May 19, 26 | $0.1729 | May 21, 26 |
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