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DFSB ETF · Dimensional Global Sustainability Fixed Income ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofIntl IG Bonds1M perf.-0.39%
Last price
$51.96
1M perf.
-0.15%
1M flows
+€13M
AuM
€558M
E/R
0.25%
Rating
Not rated
ESG Consensus®
DFSB
$51.96
Performance & flows
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January 8, 2026 → April 8, 2026
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DFSB
$52.06
+0.33%
Intl IG Bonds
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +0.33% | +5.33%  | +13.73% | N/A | +0.91% | +0.91% | +0.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$52.04
1D NAV change
+0.76%
Dividend policy
No. of holdings
616
Inception date
11/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Global Sustainability Fixed Income ETF (the “Global Sustainability Fixed Income ETF” or “Portfolio”) is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +5.33% | +13.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
38.37%
Canada
12.56%
Japan
7.13%
Belgium
5.79%
Australia
5.65%
United Kingdom
5.62%
France
5.44%
Germany
4.46%
Netherlands
2.93%
Other
12.76%
Sectors
Banks
23.73%
Sovereign
20.36%
Municipal
8.63%
Other financial institutions
4.24%
Insurance and reinsurance
3.14%
Government agencies
2.83%
Financial markets
2.73%
Pharmaceutical preparation and biotechnology
2.13%
Unavailable
13.50%
Other
18.72%
Diversification
Total weight of top 15 holdings out of 616
Top 15 holdings
Data as of February 28, 2026
United Kingdom, Gilt 1.125% 31jan2039, GBP
US01F0606347
US01F0226344
US01F0206387
Belgium, OLO 1.9% 22jun2038, EUR
Asian Development Bank (ADB), FRN 23may2029, GBP
Japan, JGB 2.4% 20sep2038, JPY
US21H0606309
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British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
US01F0626303
European Investment Bank (EIB), FRN 12mar2026, GBP
EBRD, FRN 20feb2028, USD
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
Province of Quebec, 5% 1dec2041, CAD (B102)
Export Development Canada, FRN 1aug2028, USD (24-47)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€232.64B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €36.45B |
DFIV | DIMENSIONAL International Value ETF | €16.26B |
DFUS | Dimensional US Equity ETF | €15.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.27B |
DFUV | Dimensional US Marketwide Value ETF | €11.87B |
Frequently asked questions about DFSB
What does Dimensional Global Sustainability Fixed Income ETF, DFSB, invest in?
DFSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of DFSB?
DFSB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DFSB launched?
DFSB was introduced to the market on November 15, 2022. It trades on United States
Who is the ETF issuer of DFSB?
Dimensional Global Sustainability Fixed Income ETF, DFSB, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFSB?
DFSB oversees €558M in assets as of April 8, 2026.
How has DFSB performed lately?
Based on data from April 8, 2026, DFSB returned -0.15% over the past month, 0.33% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for DFSB?
As of April 8, 2026, DFSB recorded net flows of +€13M over the last month and +€44M year-to-date.
Does DFSB distribute dividends?
DFSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.28%.
What are the main country or region exposures of DFSB?
As of February 28, 2026, DFSB has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does DFSB invest in?
As of February 28, 2026, DFSB focuses largely on Banks, Sovereign and Municipal.
How many securities does DFSB hold and how diversified is it?
As of February 28, 2026, DFSB holds 616 positions in its portfolio, with 20.30% of assets concentrated in its top 15 holdings.
What are the main positions in DFSB?
As of February 28, 2026, DFSB top three holdings include United Kingdom, Gilt 1.125% 31jan2039, GBP, US01F0606347 and US01F0226344.
What is the base currency of DFSB?
The base currency of DFSB is USD.
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