Dimensional Global Sustainability Fixed Income ETF (DFSB)

Assets	$568.61M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	10.75M
Dividend (ttm)	$1.48
Dividend Yield	2.79%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	23,255
Open	52.91
Previous Close	53.02
Day's Range	52.91 - 53.00
52-Week Low	50.14
52-Week High	53.86
Beta	0.32
Holdings	604
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 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
Nov 19, 2024	$0.40873	Nov 21, 2024
Oct 22, 2024	$0.10638	Oct 24, 2024

Performance

DFSB had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.