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NYSEARCA:DFSB

Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News

$51.67 +0.05 (+0.10%)
(As of 11/22/2024 ET)

About Dimensional Global Sustainability Fixed Income ETF (NYSEARCA:DFSB)

Key Stats

Today's Range
$51.52
$51.80
50-Day Range
$51.62
$53.38
52-Week Range
$49.65
$53.47
Volume
58,834 shs
Average Volume
37,719 shs
Market Capitalization
$299.69 million
Assets Under Management
$384.11 million
Dividend Yield
0.48%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The Dimensional Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. DFSB was launched on Nov 15, 2022 and is managed by Dimensional.

Dimensional Global Sustainability Fixed Income ETF Expenses

TypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.51%0.52%
Other Expenses0.05%0.12%0.26%0.57%0.53%
Total Expense0.25%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.67%-0.57%
Net Expense0.24%0.23%0.36%0.58%0.59%
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DFSB ETF News Headlines

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DFSB ETF - Frequently Asked Questions

Dimensional Global Sustainability Fixed Income ETF's stock was trading at $51.90 at the start of the year. Since then, DFSB stock has decreased by 0.4% and is now trading at $51.67.
View the best growth stocks for 2024 here
.

Dimensional Global Sustainability Fixed Income ETF's top institutional shareholders include Abacus Wealth Partners LLC (33.31%), Quantum Financial Advisors LLC (6.14%), RFG Advisory LLC (3.97%) and Wealth Enhancement Advisory Services LLC (1.17%).

Shares of DFSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Sustainability Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFSB
Inception Date
11/15/2022
Fund Manager
Lacey Huebel, Joseph Kolerich, David Plecha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
649

Fund Statistics

Assets Under Management
$384.11 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
93,900 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DFSB Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 2.20%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.18%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.17%
  • United Kingdom of Great Britain and Northern Ireland 1.125%
    Holding Weight: 2.16%
  • United States Treasury Notes 0%
    Holding Weight: 1.55%
  • United States Treasury Notes 0%
    Holding Weight: 1.33%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.30%
  • Belgium (Kingdom Of) 1.9%
    Holding Weight: 1.25%
  • United States Treasury Notes 0%
    Holding Weight: 1.23%
  • United States Treasury Bonds 1.75%
    Holding Weight: 1.19%

DFSB Sector Exposure

DFSB Industry Exposure


This page (NYSEARCA:DFSB) was last updated on 11/23/2024 by MarketBeat.com Staff
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