Dimensional Global Sustainability Fixed Income ETF
DFSB
Closed
$51.72
Closed
-(-)
At close
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About
DFSB was created on 2022-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 706.07m in AUM and 707 holdings. DFSB 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.
Company
Dimensional
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US25434V6746
Website
Key stats
Open
$51.69
Volume
10.96K
AUM
$717.14M
Prev. close
$51.72
Expense ratio
0.24%
P/E
0.00
$51.67
Day’s Range
$51.77
$51.13
52W Range
$52.85
What’s in the fund
725
Total holdings
Federal National Mortgage Association 6%
2.15%
Federal National Mortgage Association 2.5%
1.90%
United Kingdom of Great Britain and Northern Ireland 1.125%
1.81%
Federal National Mortgage Association 2%
1.37%
Asian Development Bank 4.746%
1.07%
Belgium (Kingdom Of) 1.9%
1.05%
Government National Mortgage Association 6%
1.04%
British Columbia (Province Of) 4.15%
1.03%
Federal National Mortgage Association 6.5%
0.98%
Others
87.60%
Returns
Performance
_
Difference
_
Dimensional Global Sustainability Fixed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.54
Div. Yield
1.05%
Div. Growth YoY
-68.27%
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