Dimensional Global Sustainability Fixed Income ETF (DFSB)

Assets	$601.74M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	11.65M
Dividend (ttm)	$1.79
Dividend Yield	3.45%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,541
Open	51.92
Previous Close	51.89
Day's Range	51.92 - 52.07
52-Week Low	50.14
52-Week High	53.86
Beta	0.32
Holdings	639
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
Dec 16, 2025	$0.6269	Dec 18, 2025
Nov 18, 2025	$0.42978	Nov 20, 2025
Oct 21, 2025	$0.65116	Oct 23, 2025
Mar 25, 2025	$0.05682	Mar 27, 2025
Feb 19, 2025	$0.02994	Feb 21, 2025
Dec 17, 2024	$0.74359	Dec 19, 2024

Performance

DFSB had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.