Dimensional Global Sustainability Fixed Income ETF (DFSB)

Assets	$745.83M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	15.00M
Dividend (ttm)	$2.94
Dividend Yield	5.93%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,334
Open	49.57
Previous Close	49.63
Day's Range	49.57 - 49.57
52-Week Low	49.38
52-Week High	53.86
Beta	0.28
Holdings	744
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: NYSE Arca
• 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

Performance

DFSB had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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