Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD
52.41
-0.10 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
52.41
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.19%
Assets $595.24M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 11.35M
Dividend (ttm) $1.17
Dividend Yield 2.22%
Ex-Dividend Date Nov 18, 2025
Payout Ratio n/a
1-Year Return -0.31%
Volume 23,031
Open 52.47
Previous Close 52.51
Day's Range 52.37 - 52.56
52-Week Low 50.14
52-Week High 53.86
Beta 0.32
Holdings 630
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
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
Nov 19, 2024 $0.40873 Nov 21, 2024
Full Dividend History

News

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