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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$51.56
1M perf.
-0.63%
1M flows
+€11M
AuM
€552M
E/R
0.25%
Rating
Not rated
ESG Consensus®
DFSB
$51.56
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFSB
$51.88
+0.32%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.63%  | +0.32% | +4.60% | +14.63% | N/A | -1.65% | +0.21% | +0.21%  | |
| 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
3/11/2026
$51.86
1D NAV change
-0.56%
Dividend policy
No. of holdings
597
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +4.60% | +14.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
37.75%
Canada
12.79%
Japan
7.30%
Belgium
5.81%
Australia
5.70%
France
5.67%
United Kingdom
5.52%
Germany
4.49%
Netherlands
3.09%
Other
12.64%
Sectors
Banks
23.78%
Sovereign
21.60%
Municipal
8.83%
Other financial institutions
4.00%
Government agencies
2.86%
Insurance and reinsurance
2.84%
Financial markets
2.82%
Pharmaceutical preparation and biotechnology
2.00%
Unavailable
12.71%
Other
18.55%
Diversification
Total weight of top 15 holdings out of 597
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 1.125% 31jan2039, GBP
US01F0206205
US01F0606263
US01F0226260
Belgium, OLO 1.9% 22jun2038, EUR
Japan, JGB 2.4% 20sep2038, JPY
US21H0606226
US01F0626220
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Asian Development Bank (ADB), FRN 23may2029, GBP
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
USA, Notes FRN 31jan2026, USD (AX-2026)
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)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
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 €552M in assets as of March 11, 2026.
How has DFSB performed lately?
Based on data from March 11, 2026, DFSB returned -0.63% over the past month, 0.32% over the last three months and 0.21% year-to-date.
What are the latest inflows or outflows for DFSB?
As of March 11, 2026, DFSB recorded net flows of +€11M over the last month and +€31M year-to-date.
Does DFSB distribute dividends?
DFSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.40%.
What are the main country or region exposures of DFSB?
As of January 31, 2026, DFSB has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does DFSB invest in?
As of January 31, 2026, DFSB focuses largely on Banks, Sovereign and Municipal.
How many securities does DFSB hold and how diversified is it?
As of January 31, 2026, DFSB holds 597 positions in its portfolio, with 20.76% of assets concentrated in its top 15 holdings.
What are the main positions in DFSB?
As of January 31, 2026, DFSB top three holdings include United Kingdom, Gilt 1.125% 31jan2039, GBP, US01F0206205 and US01F0606263.
What is the base currency of DFSB?
The base currency of DFSB is USD.
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