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DFSB Stock

Summary

As of today, DFSB price is $51.37, down -0.61% on
DFSB price is currently -4.62% below its historical high of $53.86 set on
DFSB current TTM dividend yield is 3.32%
As of today, the next dividend for DFSB has not been scheduled

Profile

ETF profile for Dimensional Global Sustainability Fixed Income ETF (DFSB)
MetricValue
NameDimensional Global Sustainability Fixed Income ETF
Assets Under Management$638M
Expense Ratio0.24%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value52K USD
Websitedimensional.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

DFSB Top 30 Holdings
NameTickerWeight
CASH AND CASH EQUIVALENTS
7.44%
FNMA 30YR TBA APR 6%
1.94%
UNITED KI 1.125% 01/31/39
1.89%
FNMA 30YR TBA APR 2.5%
1.83%
FNMA 30YR TBA APR 2%
1.77%
ASIAN DEV VRN 05/23/29
1.10%
KINGDOM O 1.9% 06/22/38
1.10%
JAPAN GOV 2.4% 09/20/38
1.02%
PROVINCE 4.15% 06/18/34
0.90%
FNMA 30YR TBA APR 6.5%
0.89%
GNMA 30YR TBA APR 6%
0.83%
EUROPEAN VRN 03/12/26
0.81%
EUROPEAN VRN 02/20/28
0.79%
CPPIB CAP 3.% 06/15/28
0.78%
PROVINCE 5.% 12/01/41
0.73%
EXPORT DE VRN 08/01/28
0.72%
CISCO SYS 5.5% 01/15/40
0.68%
INTER-AME VRN 08/01/29
0.67%
INTERNATI VRN 05/15/28
0.64%
INTER-AME VRN 10/04/27
0.63%
EUROPEAN 2.875% 10/05/29
0.63%
FRANCE 1.25% 05/25/2038
0.62%
ASIAN DEV VRN 04/06/27
0.61%
FINLAND G 2.75% 04/15/38
0.59%
EUROPEAN 3.375% 10/04/38
0.59%
HYDRO-QUB 6.00% 02/15/40
0.58%
INTERNATI VRN 01/24/29
0.56%
TREASURY 2.% 09/17/35
0.56%
REPUBLIC 3.2% 07/15/39
0.55%
FNMA 30YR TBA APR 3.5%
0.55%

Chart

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Dimensional Global Sustainability Fixed Income ETF chart

Technical Indicators

DFSB Technical Indicators
MetricDateValue
$51.37
$52.50
SMA 200 vs Price+2.20%
$52.14
SMA 50 vs Price+1.49%
0.04
$0.29
37.27
7.71%
4.47%

Dividends

DFSB Dividends
MetricDateValue
$0.63
N/AN/A
3.32%
$1.71

Country Weights

DFSB Country Weightings
CountryWeight
United States30.29%
Canada13.21%
Japan6.74%
Australia5.55%
Belgium5.31%
Netherlands5.26%
United Kingdom5.23%
France4.97%
Philippines2.67%
Finland2.29%
Luxembourg2.13%
Germany2.05%
Sweden1.04%
Austria0.97%
Ireland0.88%
New Zealand0.80%
Spain0.77%
Italy0.71%
Ivory Coast0.26%
Singapore0.19%
Switzerland0.03%
Denmark0.01%

FAQ

  • Does DFSB pay dividends?

    Yes, the Dimensional Global Sustainability Fixed Income ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in DFSB?

    As of today, Dimensional Global Sustainability Fixed Income ETF includes 740 holdings with the most weighted are CASH AND CASH EQUIVALENTS (7.44%), FNMA 30YR TBA APR 6% (1.94%) and UNITED KI 1.125% 01/31/39 (1.89%)

  • What is the current assets under management for DFSB?

    Assets under management of Dimensional Global Sustainability Fixed Income ETF is $638M

  • What is DFSB average volume?

    Average volume of Dimensional Global Sustainability Fixed Income ETF is $35K

  • What is DFSB expense ratio?

    Expense ratio of Dimensional Global Sustainability Fixed Income ETF is 0.24%

  • What is DFSB inception date?

    Inception date of Dimensional Global Sustainability Fixed Income ETF is November 15, 2022

Data Sources & References

  1. DFSB Official Website www.dimensional.com/us-en/funds/dfsb/global-sustainability-fixed-income-etf
  2. DFSB Profile on Yahoo Finance finance.yahoo.com/quote/DFSB