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Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· Real-Time Price · USD
50.74
+0.07 (0.14%)
At close: Aug 20, 2026, 4:19 PM
Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 47.77 |
| Market Cap | n/a |
| AUM | 722.72M |
| NAV | 50.62 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 15, 2022 |
| Ask | 53.77 |
| Volume | 31,738 |
| Avg. Volume (20D) | 44,817 |
| Open | 50.97 |
| Previous Close | 50.67 |
| Day's Range | 50.74 - 50.85 |
| 52-Week Range | 50.55 - 53.86 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About DFSB
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.
Asset Class Fixed Income
Ticker Symbol DFSB
Inception Date Nov 15, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.0740 | n/a |
| Jul 21, 2026 | $0.6180 | n/a |
| Jun 23, 2026 | $0.3690 | n/a |
| May 19, 2026 | $0.1730 | n/a |
| Dec 16, 2025 | $0.6270 | n/a |