New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

$50.27

+$0.066 (+0.13%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$50.21$50.31

52W price range

$49.38$53.14

YTD Perf.

-0.67%

YTD Flows

Annualized volatility

Fund AuM

€683M

Share class AuM

€683M

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

ETF Name	1w perf.
DFGP Dimensional Global Core Plus Fixed Income ETF	+0.47%
AFLE Amundi USD Floating Rate Corporate Bond ESG UCITS ETF	+0.06%
VCF Vanguard International Credit Securities Index (Hedged) ETF	+0.35%
HAGE HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF	+0.17%
FLTR VanEck IG Floating Rate ETF	+0.08%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF	+0.44%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF	+0.08%
BNDW Vanguard Total World Bond ETF	+0.11%
FLUD Franklin Ultra Short Bond ETF	+0.09%
VGAB Vanguard Global Aggregate Bond Index ETF	+0.04%
VAGX Vanguard Global Aggregate Bond UCITS ETF	+0.10%
VEFI Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	+0.44%
XBAU Xtrackers II ESG Global Aggregate Bond UCITS ETF	+0.18%
AHYB Amundi Global Aggregate Bond ESG - UCITS ETF	+0.18%
FLOT iShares Floating Rate Bond ETF	+0.08%

API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

38.66%

Sovereign

21.05%

Municipal

11.67%

Industrials

5.44%

Technology

4.63%

Healthcare

4.56%

Telecommunications

3.37%

Consumer Cyclicals

2.86%

Unavailable

0.49%

Other

7.27%

Latest DFSB news

No content available for this fund

FAQ about DFSB

DFSB is an actively managed ETF that invests in the Intl IG Bonds segment.

DFSB carries a total expense ratio (TER) of 0.24%.

DFSB was introduced to the market on November 15, 2022.

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

DFSB oversees €683M in assets as of October 28, 2026.

DFSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 4.86%.

As of September 30, 2026, DFSB has significant geographic allocations in USA, Canada and Japan.

As of September 30, 2026, DFSB focuses largely on Finance, Sovereign and Municipal.

As of September 30, 2026, DFSB holds 743 positions in its portfolio, with 19.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFSB top three holdings include US01F0606A83, US21H0606A46 and US01F0226A83.

The base currency of DFSB is USD.

Top 10 holdings

Data as of 09/30/26

US01F0606A83

2.33%

US21H0606A46

2.08%

US01F0226A83

1.96%

United Kingdom, Gilt 1.125% 31jan2039, GBP

1.78%

MTR Corporation, 3.25% 10jun2034, EUR (227)

1.46%

Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)

1.29%

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

1.11%

US01F0206A20

1.06%

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

1.03%

Belgium, OLO 1.9% 22jun2038, EUR

1.00%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Dimensional Global Sustainability Fixed Income ETF

FAQ about DFSB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US