NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News $51.66 +0.18 (+0.35%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Dimensional Global Sustainability Fixed Income ETF (NYSEARCA:DFSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSB alerts:Sign Up Key Stats Today's Range$51.53▼$51.7050-Day Range$50.72▼$51.9652-Week Range$50.14▼$53.47Volume20,814 shsAverage Volume32,622 shsMarket Capitalization$457.19 millionAssets Under Management$455.00 millionDividend Yield4.01%Net Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe 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.Read More… Dimensional Global Sustainability Fixed Income ETF ExpensesTypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.05%0.12%0.25%0.56%0.52%Total Expense0.25%0.26%0.39%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.66%-0.54%Net Expense0.24%0.24%0.35%0.58%0.60% Receive DFSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global Sustainability Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, DFSB stock has increased by 1.4% and is now trading at $51.66. View the best growth stocks for 2025 here. Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders? Dimensional Global Sustainability Fixed Income ETF's top institutional investors include Quantum Financial Advisors LLC (5.16%), Planning Center Inc. (1.66%), Citrine Capital LLC (1.53%) and Archer Investment Management LLC (0.96%). 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 IssuerDimensional Fund Advisors Fund NameDimensional Global Sustainability Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSB Inception Date11/15/2022 Fund ManagerLacey Huebel, Joseph Kolerich, David Plecha WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings665 Fund Statistics Assets Under Management$455.00 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest40,300 shs Miscellaneous Outstanding Shares8,850,000Beta0.34 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFSB HoldingsUnited Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 2.29%Federal National Mortgage Association 2%Holding Weight: 2.05%Federal National Mortgage Association 2.5%Holding Weight: 2.05%Japan (Government Of) 2.4%Holding Weight: 1.50%Government National Mortgage Association 6%Holding Weight: 1.49%Federal National Mortgage Association 6.5%Holding Weight: 1.43%Federal National Mortgage Association 6%Holding Weight: 1.33%United States Treasury Notes 0%Holding Weight: 1.29%European Investment Bank 4.993%Holding Weight: 1.24%European Bank For Reconstruction & Development 0%Holding Weight: 1.20%Full Holdings DetailsDFSB Sector ExposureDFSB Industry Exposure This page (NYSEARCA:DFSB) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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