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

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.

Key Stats

• Today's Range: $52.53 to $52.71
• 50-Day Range: $51.85 to $52.76
• 52-Week Range: $50.14 to $53.47
• Volume: 20,532 shs
• Average Volume: 32,268 shs
• Market Capitalization: $505.44 million
• Assets Under Management: $505.60 million
• Dividend Yield: 2.55%
• Net Expense Ratio: 0.24%
• Aggregate Rating: N/A

DFSB ETF - Frequently Asked Questions

How have DFSB shares performed this year?

Dimensional Global Sustainability Fixed Income ETF's stock was trading at $50.94 at the start of the year. Since then, DFSB shares have increased by 3.4% and is now trading at $52.65.

Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders?

Dimensional Global Sustainability Fixed Income ETF's top institutional investors include Abacus Wealth Partners LLC (22.57%), Maseco LLP (15.65%), Quantum Financial Advisors LLC (4.88%) and Blue Oak Capital LLC (3.59%).

How do I buy shares of Dimensional Global Sustainability Fixed Income ETF?

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.

Fund Details

• Issuer: Dimensional Fund Advisors
• Fund Name: Dimensional Global Sustainability Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 646

Fund Statistics

• Assets Under Management: $505.60 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors L.P.
• 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: 40,300 shs

Miscellaneous

• Outstanding Shares: 9,600,000
• Beta: -0.50
• Creation Unit: 50,000
• Creation Fee: $300.00