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Dimensional Global Sustainability Fixed Income ETF DFSB

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50.57 USD +0.30 (+0.60%)

At closeNov 4, 2026, 4:00 PM EST

50.57 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

50.38 Day range 50.61

49.38 52-week range 53.14

YTD: -2.37%
1 year: -4.57%

Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.24%
Assets under management: $766.49M
NAV: 50.26
Holdings: 663
Inception: 2022-11-15
Top 10 weight: 15.18%

FNMA 30YR TBA NOV 6% 2.35%
FNMA 30YR TBA NOV 2.5% 2.00%
FNMA 30YR TBA NOV 6.5% 1.89%
UNITED KI 1.125% 01/31/39 1.79%
GNMA 30YR TBA NOV 6% 1.72%
MTR CORP 3.25% 06/10/34 1.41%
ASIAN DEV VRN 05/23/29 1.08%
PROVINCE 4.15% 06/18/34 1.03%
KINGDOM O 1.9% 06/22/38 0.96%
JAPAN GOV 2.4% 09/20/38 0.95%
FNMA 30YR TBA NOV 3.5% 0.86%
TEMASEK F 5.125% 07/26/40 0.85%
EUROPEAN VRN 02/20/28 0.78%
NEW ZEALA 3.5% 04/14/33 0.77%
CPPIB CAP 3.% 06/15/28 0.74%
EXPORT DE VRN 08/01/28 0.71%
EXPERIAN 3.51% 12/15/33 0.70%
FNMA 30YR TBA NOV 5.5% 0.70%
SFIL SA 3.5% 03/07/33 0.69%
PROVINCE 5.% 12/01/41 0.68%
INTER-AME VRN 08/01/29 0.66%
CISCO SYS 5.5% 01/15/40 0.63%
INTERNATI VRN 05/15/28 0.63%
INTER-AME VRN 10/04/27 0.62%
BNG BANK 0% 08/31/28 0.61%

Cash & Others 100.00%

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 2026-11-04