Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD

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51.80

-0.11 (-0.21%)

At close: Dec 31, 2025, 4:00 PM EST

51.80

0.00 (0.00%)

After-hours: Dec 31, 2025, 8:00 PM EST

-0.21% (1D)

Assets	$598.87M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	11.55M
Dividend (ttm)	$1.79
Dividend Yield	3.46%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,493
Open	51.83
Previous Close	51.91
Day's Range	51.78 - 51.86
52-Week Low	50.14
52-Week High	53.86
Beta	0.32
Holdings	635
Inception Date	Nov 15, 2022

About DFSB

Fund Home Page

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 issued by Dimensional.

Asset Class Fixed Income

Category Global Bond-USD Hedged

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DFSB

ETF Provider Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.6269	Dec 18, 2025
Nov 18, 2025	$0.42978	Nov 20, 2025
Oct 21, 2025	$0.65116	Oct 23, 2025
Mar 25, 2025	$0.05682	Mar 27, 2025
Feb 19, 2025	$0.02994	Feb 21, 2025
Dec 17, 2024	$0.74359	Dec 19, 2024

Full Dividend History

Performance

DFSB had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

News

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