Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD
51.76
+0.05 (0.09%)
Apr 30, 2025, 3:52 PM EDT - Market closed
Assets $459.35M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 8.85M
Dividend (ttm) $2.07
Dividend Yield 4.00%
Ex-Dividend Date Mar 25, 2025
Payout Ratio n/a
1-Year Return +2.25%
Volume 14,254
Open 51.68
Previous Close 51.71
Day's Range 51.62 - 51.76
52-Week Low 50.14
52-Week High 53.47
Beta 0.34
Holdings 593
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
Mar 25, 2025 $0.05682 Mar 27, 2025
Feb 19, 2025 $0.02994 Feb 21, 2025
Dec 17, 2024 $0.74359 Dec 19, 2024
Nov 19, 2024 $0.40873 Nov 21, 2024
Oct 22, 2024 $0.10638 Oct 24, 2024
Jul 16, 2024 $0.29839 Jul 18, 2024
Full Dividend History

News

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