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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.

$50.06

-$0.015 (-0.03%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$50.04$50.22

52W price range

$50.04$53.86

YTD Perf.

-0.83%

YTD Flows

Annualized volatility

Fund AuM

€643M

Share class AuM

€643M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V6746

TER

0.24%

Inception date

11/15/2022

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

38.66%

Sovereign

22.00%

Municipal

11.90%

Technology

4.85%

Healthcare

4.46%

Telecommunications

3.53%

Consumer Cyclicals

3.07%

Industrials

2.63%

Unavailable

1.34%

Other

7.57%

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 €643M in assets as of September 10, 2026.

DFSB follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 5.87%.

As of July 31, 2026, DFSB has significant geographic allocations in USA, Canada and Belgium.

As of July 31, 2026, DFSB focuses largely on Finance, Sovereign and Municipal.

As of July 31, 2026, DFSB holds 719 positions in its portfolio, with 18.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFSB top three holdings include US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP.

The base currency of DFSB is USD.

Top 10 holdings

Data as of 07/31/26

US01F0606834

2.34%

US01F0226831

2.02%

United Kingdom, Gilt 1.125% 31jan2039, GBP

1.91%

US01F0206874

1.55%

Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)

1.15%

US21H0606895

1.13%

Belgium, OLO 1.9% 22jun2038, EUR

1.11%

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

1.10%

US01F0626899

1.07%

Japan, JGB 2.4% 20sep2038, JPY

0.99%

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