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Dimensional - Global Sustainability Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Global Sustainability Fixed Income ETF (DFSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFSB
DFSB
Dimensional - Global Sustainability Fixed Income ETF
DFSB
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  3. Dimensional - Global Sustainability Fixed Income ETFDFSBETF
Dimensional - Global Sustainability Fixed Income ETF Logo

Dimensional - Global Sustainability Fixed Income ETF

ETF
🇺🇸DFSB•AMEX•Fixed Income

Your view on DFSB

Dimensional - Global Sustainability Fixed Income ETF Logo

Dimensional - Global Sustainability Fixed Income ETF

ETFDimensional
🇺🇸DFSB•AMEX•Fixed Income
AUM (USD)$751.01M
Expense Ratio0.24%
Holdings663

Sentiment

AUM (USD)

$751.01M

Expense Ratio

0.24%

Holdings

663

Sentiment

DFSB
Dimensional - Global Sustainability Fixed Income ETF
DFSB

Overview for Dimensional - Global Sustainability Fixed Income ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsb/global-sustainability-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsb/global-sustainability-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsb/global-sustainability-fixed-income-etf

About this fund

The fund invests in a broad portfolio of investment grade debt securities (e.g., rated BBB- or above by S&P or Fitch or Baa3 or above by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securiti…

DFSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.24%

AUM

$751.01M

Fund Details

NAV$50.40 USD
Holdings663
Average Volume46.0K
Inception DateNovember 15, 2022
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V6746
CUSIP25434V674
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$751.01M

NAV

$50.40 USD

Holdings

663

Average Volume

46.0K

Inception Date

November 15, 2022

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6746

CUSIP

25434V674

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$751.01M

NAV

$50.40 USD

Holdings

663

Average Volume

46.0K

Inception Date

November 15, 2022

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6746

CUSIP

25434V674

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFSB?

Dimensional - Global Sustainability Fixed Income ETF (DFSB) is a Fixed Income fund from Dimensional, listed since 2022, with $751.0M in assets under management, a 0.24% expense ratio, a NAV of $50.40 USD.

What's in DFSB? Top 10 holdings

HoldingWeight
Fnma 30yr Tba Oct 6%2.33%
Gnma 30yr Tba Oct 6%2.07%
Fnma 30yr Tba Oct 2.5%1.95%
United Ki 1.125% 01/31/391.77%
Mtr CORP 3.25% 06/10/341.44%
Fnma 30yr Tba Oct 6.5%1.28%
Asian Dev Vrn 05/23/291.10%
Fnma 30yr Tba Oct 2.00%1.06%
Province 4.15% 06/18/341.03%
Kingdom O 1.9% 06/22/380.99%

DFSB sector breakdown

  • Cash & Others 100.00%

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  • EBILongview Advantage ETF
  • FEPIREX FANG & Innovation Equity Premium Income ETF
  • FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF
  • FLRTPacer Aristotle Pacific Floating Rate High Income ETF
  • JVALJPMorgan U.S. Value Factor ETF
  • PPHVanEck Pharmaceutical ETF

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