Dimensional Global Sustainability Fixed Income ETF (DFSB)

Assets	$318.75M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	6.20M
Dividend (ttm)	$3.01
Dividend Yield	5.87%
Ex-Dividend Date	Jul 16, 2024
Payout Ratio	n/a
1-Year Return	-0.29%

Volume	5,890
Open	51.38
Previous Close	51.48
Day's Range	51.20 - 51.43
52-Week Low	48.44
52-Week High	52.29
Beta	0.19
Holdings	534
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSB
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2024	$0.29839	Jul 18, 2024
Jun 18, 2024	$0.070	Jun 20, 2024
May 21, 2024	$0.19573	May 24, 2024
Apr 16, 2024	$0.1579	Apr 19, 2024
Mar 19, 2024	$0.23333	Mar 22, 2024
Dec 19, 2023	$0.39091	Dec 22, 2023