Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD
52.83
+0.04 (0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.07%
Assets $639.66M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 12.15M
Dividend (ttm) $1.76
Dividend Yield 3.34%
Ex-Dividend Date Dec 16, 2025
Payout Ratio n/a
1-Year Return +1.94%
Volume 26,311
Open 52.74
Previous Close 52.79
Day's Range 52.69 - 52.85
52-Week Low 50.15
52-Week High 53.86
Beta 0.31
Holdings 671
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
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
Dec 17, 2024 $0.74359 Dec 19, 2024
Full Dividend History

News

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