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Dimensional Global Sustainability Fixed Income ETF DFSB

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Price alert · DFSB

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50.54 USD +0.27 (+0.54%)

Nov 4, 2026, 1:12 PM EST

50.38 Day range 50.57
49.38 52-week range 53.14
YTD
-2.43%
1 year
-4.62%

Dimensional - Global Sustainability Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.24%
Assets under management
$767.48M
NAV
50.33
Holdings
663
Inception
2022-11-15
Top 10 weight
15.18%

Top holdings

  1. FNMA 30YR TBA NOV 6% 2.35%
  2. FNMA 30YR TBA NOV 2.5% 2.00%
  3. FNMA 30YR TBA NOV 6.5% 1.89%
  4. UNITED KI 1.125% 01/31/39 1.80%
  5. GNMA 30YR TBA NOV 6% 1.72%
  6. MTR CORP 3.25% 06/10/34 1.41%
  7. ASIAN DEV VRN 05/23/29 1.08%
  8. PROVINCE 4.15% 06/18/34 1.03%
  9. KINGDOM O 1.9% 06/22/38 0.95%
  10. JAPAN GOV 2.4% 09/20/38 0.95%
  11. FNMA 30YR TBA NOV 3.5% 0.86%
  12. EUROPEAN VRN 02/20/28 0.78%
  13. NEW ZEALA 3.5% 04/14/33 0.77%
  14. CPPIB CAP 3.% 06/15/28 0.74%
  15. EXPORT DE VRN 08/01/28 0.71%
  16. EXPERIAN 3.51% 12/15/33 0.70%
  17. FNMA 30YR TBA NOV 5.5% 0.70%
  18. SFIL SA 3.5% 03/07/33 0.69%
  19. PROVINCE 5.% 12/01/41 0.69%
  20. INTER-AME VRN 08/01/29 0.66%
  21. CISCO SYS 5.5% 01/15/40 0.63%
  22. INTERNATI VRN 05/15/28 0.63%
  23. INTER-AME VRN 10/04/27 0.62%
  24. BNG BANK 0% 08/31/28 0.61%
  25. UNITED KI 4.75% 10/22/35 0.60%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 38.20%
  • Canada 13.43%
  • Japan 6.70%
  • United Kingdom 6.18%
  • Belgium 6.04%
  • France 4.91%
  • Netherlands 4.91%
  • Australia 4.47%
  • New Zealand 2.89%
  • Philippines 1.88%
  • Germany 1.73%
  • Hong Kong 1.67%

Updated 2026-11-03