Dimensional Global Sustainability Fixed Income ETF
DFSB
Closed
$50.72
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 734.21m in AUM and 720 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
$50.74
Volume
74.86K
AUM
$740.11M
Prev. close
$50.71
Expense ratio
0.24%
P/E
0.00
$50.70
Day’s Range
$50.74
$50.55
52W Range
$52.85
What’s in the fund
737
Total holdings
Federal National Mortgage Association 6%
2.15%
Federal National Mortgage Association 2.5%
1.85%
United Kingdom of Great Britain and Northern Ireland 1.125%
1.71%
MTR Corp Ltd. 3.25%
1.41%
Government National Mortgage Association 6%
1.37%
Federal National Mortgage Association 2%
1.09%
Asian Development Bank 4.747%
1.04%
Belgium (Kingdom Of) 1.9%
0.99%
British Columbia (Province Of) 4.15%
0.99%
Others
87.40%
Returns
Performance
_
Difference
_
Dimensional Global Sustainability Fixed Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.62
Div. Yield
1.22%
Div. Growth YoY
14.02%
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