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›ETF Issuers›Dimensional›DFSB

DFSB

Dimensional Global Sustainability Fixed Income ETF

Active ETF Fixed Income ESG

Not rated

The DFSB Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$51.69

-$0.03 (-0.06%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$51.69$51.79

52W price range

$51.22$53.78

YTD Perf.

+0.81%

YTD Flows

Annualized volatility

Fund AuM

€634M

Share class AuM

€634M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V6746

TER

0.24%

Inception date

11/15/2022

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

21.21%

Sovereign

19.71%

Municipal

9.12%

Insurance and reinsurance

3.97%

Communication services

2.70%

Financial markets

2.43%

Pharmaceutical preparation and biotechnology

2.22%

Government agencies

1.72%

Unavailable

11.92%

Other

24.66%

Latest DFSB news

No content available for this fund

FAQ about DFSB

DFSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

DFSB carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

DFSB was introduced to the market on November 15, 2022. It trades on United States

Dimensional Global Sustainability Fixed Income ETF, DFSB, is provided by Dimensional. Learn more about Dimensional here.

DFSB oversees €634M in assets as of July 16, 2026.

DFSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.36%.

As of May 31, 2026, DFSB has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, DFSB focuses largely on Banks, Sovereign and Municipal.

As of May 31, 2026, DFSB holds 704 positions in its portfolio, with 18.60% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DFSB top three holdings include US01F0606677, US01F0226674 and United Kingdom, Gilt 1.125% 31jan2039, GBP.

The base currency of DFSB is USD.

Top 10 holdings

Data as of 05/31/26

US01F0606677

2.25%

US01F0226674

2.02%

United Kingdom, Gilt 1.125% 31jan2039, GBP

2.01%

US01F0206619

1.71%

Asian Development Bank (ADB), FRN 23may2029, GBP

1.19%

Belgium, OLO 1.9% 22jun2038, EUR

1.19%

British Columbia, 4.15% 18jun2034, CAD (BCCD-46)

1.17%

Japan, JGB 2.4% 20sep2038, JPY

1.04%

US01F0626634

1.00%

New Zealand, NZGB 3.5% 14apr2033, NZD

0.90%

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