Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Dimensional Global Sustainability Fixed Income ETF DFSB

Full chart Compare
Set alert

Price alert · DFSB

All alert types
50.66 USD +0.09 (+0.18%)

Nov 5, 2026, 3:59 PM EST

50.57 Day range 50.86
49.38 52-week range 53.14
YTD
-2.20%
1 year
-4.18%

Dimensional - Global Sustainability Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.24%
Assets under management
$769.98M
NAV
50.49
Holdings
663
Inception
2022-11-15
Top 10 weight
14.92%

Top holdings

  1. FNMA 30YR TBA DEC 6.5% 2.37%
  2. FNMA 30YR TBA DEC 6% 2.37%
  3. FNMA 30YR TBA DEC 2.5% 1.99%
  4. UNITED KI 1.125% 01/31/39 1.81%
  5. MTR CORP 3.25% 06/10/34 1.41%
  6. ASIAN DEV VRN 05/23/29 1.08%
  7. PROVINCE 4.15% 06/18/34 1.03%
  8. KINGDOM O 1.9% 06/22/38 0.97%
  9. GNMA 30YR TBA DEC 6% 0.97%
  10. JAPAN GOV 2.4% 09/20/38 0.94%
  11. TEMASEK F 5.125% 07/26/40 0.86%
  12. FNMA 30YR TBA DEC 3.5% 0.85%
  13. EUROPEAN VRN 02/20/28 0.78%
  14. NEW ZEALA 3.5% 04/14/33 0.77%
  15. CPPIB CAP 3.% 06/15/28 0.74%
  16. EXPORT DE VRN 08/01/28 0.71%
  17. EXPERIAN 3.51% 12/15/33 0.70%
  18. FNMA 30YR TBA DEC 5.5% 0.70%
  19. SFIL SA 3.5% 03/07/33 0.69%
  20. PROVINCE 5.% 12/01/41 0.69%
  21. INTER-AME VRN 08/01/29 0.66%
  22. CISCO SYS 5.5% 01/15/40 0.64%
  23. INTERNATI VRN 05/15/28 0.63%
  24. INTER-AME VRN 10/04/27 0.62%
  25. BNG BANK 0% 08/31/28 0.61%

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 2026-11-05