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Dimensional Global Sustainability Fixed Income ETF DFSB

Set alert

Price alert · DFSB

All alert types
50.34 USD +0.07 +0.14%

At close · Nov 2

50.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
50.35 × 100
Ask
50.42 × 100
50.32 Day range 50.46
49.38 52-week range 53.14
YTD
-2.82%
1 year
-5.16%
Open
50.35
Prev close
50.27
Mkt cap
766.42M
Vol
61.52K
Avg vol
58.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.32
High
50.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.14
200-d avg
51.85

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 18, 2026Dividend: 0.074053
  • Oct 20, 2026Dividend: 0.139535
Signals (12)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 2, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

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
15.16%

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 1.78%
  5. GNMA 30YR TBA NOV 6% 1.72%
  6. MTR CORP 3.25% 06/10/34 1.40%
  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 0.68%
  19. PROVINCE 5.% 12/01/41 0.68%
  20. INTER-AME VRN 08/01/29 0.66%
  21. CISCO SYS 5.5% 01/15/40 0.64%
  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