Dimensional Global Sustainability Fixed Income ETF (DFSB)

Assets	$387.28M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	7.45M
Dividend (ttm)	$1.45
Dividend Yield	2.81%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+2.32%

Volume	30,346
Open	51.71
Previous Close	51.77
Day's Range	51.63 - 51.74
52-Week Low	49.65
52-Week High	53.47
Beta	0.39
Holdings	601
Inception Date	Nov 15, 2022

About DFSB

Fund Home Page

The Dimensional Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. DFSB was launched on Nov 15, 2022 and is issued by Dimensional.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSB
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2024	$0.106	Oct 24, 2024
Jul 16, 2024	$0.298	Jul 18, 2024
Jun 18, 2024	$0.070	Jun 20, 2024
May 21, 2024	$0.196	May 24, 2024
Apr 16, 2024	$0.158	Apr 19, 2024
Mar 19, 2024	$0.233	Mar 22, 2024