Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD

52.27

-0.11 (-0.21%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$700.92M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	13.50M
Dividend (ttm)	$1.88
Dividend Yield	3.60%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	104,326
Open	52.31
Previous Close	52.38
Day's Range	52.24 - 52.31
52-Week Low	51.13
52-Week High	53.86
Beta	0.27
Holdings	709
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.17287	May 21, 2026
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

Full Dividend History

Performance

DFSB had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.