Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD

50.75

-0.12 (-0.23%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.23% (1D)

Assets	$742.55M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	14.60M
Dividend (ttm)	$2.94
Dividend Yield	5.80%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,567
Open	50.85
Previous Close	50.86
Day's Range	50.72 - 50.92
52-Week Low	50.55
52-Week High	53.86
Beta	0.28
Holdings	734
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
Aug 18, 2026	$0.07405	Aug 20, 2026
Jul 21, 2026	$0.61783	Jul 23, 2026
Jun 23, 2026	$0.369	Jun 25, 2026
May 19, 2026	$0.17287	May 21, 2026
Dec 16, 2025	$0.6269	Dec 18, 2025
Nov 18, 2025	$0.42978	Nov 20, 2025

Full Dividend History

Performance

DFSB had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.