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DFSB Overview

Profile

Name:

Dimensional Global Sustainability Fixed Income ETF

Assets under management:

$324 M

Expense ratio:

0.24%

Inception date:

November 16, 2022

Website:

-

Last ex-dividend date:

February 19, 2025

Next ex-dividend date:

N/A

Description:

DFSB ETF is an exchange-traded fund that focuses on diversified investments across various sectors, aiming to provide investors with exposure to a broad range of assets. It seeks to achieve long-term capital appreciation while managing risk through strategic asset allocation.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
7.76 %
UNITED KI 1.125% 01/31/39
1.97 %
FNMA 30YR TBA MAR 2.00%
1.94 %
FNMA 30YR TBA MAR 2.5%
1.94 %
FNMA 30YR TBA MAR 6%
1.90 %
FNMA 30YR TBA MAR 6.5%
1.36 %
US T-NOTE VRN 07/31/25
1.28 %
US T-NOTE VRN 01/31/26
1.24 %
JAPAN GOV 2.4% 09/20/38
1.19 %
EUROPEAN VRN 02/20/28
1.16 %
EUROPEAN VRN 03/12/26
1.13 %
US T-NOTE VRN 10/31/25
1.07 %
EXPORT DE VRN 08/01/28
1.06 %
KINGDOM O 1.9% 06/22/38
1.01 %
US T-BOND 1.75% 08/15/41
0.95 %
INTERNATI VRN 05/15/28
0.94 %
INTER-AME VRN 10/04/27
0.92 %
ASIAN DEV VRN 04/06/27
0.90 %
LANDESKRE VRN 02/23/26
0.88 %
FRANCE 1.25% 05/25/2038
0.85 %
GNMA 30YR TBA MAR 6%
0.80 %
EUROPEAN 3.375% 10/04/38
0.79 %
CISCO SYS 5.5% 01/15/40
0.78 %
INTER-AME VRN 08/01/29
0.72 %
PROVINCE 4.15% 06/02/34
0.71 %
NEW SOUTH 4.25% 02/20/36
0.68 %
CITIGROUP 8.125% 07/15/39
0.62 %
PROVINCE 2.6% 06/02/25
0.61 %
JAPAN GOV .1% 06/20/29
0.61 %
ACTION LO 4.125% 10/03/38
0.60 %

Price

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Current Price

$51.69
DFSB price is $51.69

Price All-time High

$53.38
DFSB price is currently -3.17% below its historical high of $53.38

Price Most Recent Change

-0.25%
DFSB price was down -0.25% on Feb 27, 2025

Price YTD Change

+7.59%
DFSB price is up +7.59% since January 1st

Price 1-Year Change

+1.07%
DFSB price is up +1.07% year-on-year

Price 3-Year Change

-
DFSB price 3-year change is unknown

Technical Analysis

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Beta

0.07
DFSB beta is 0.07

200-day SMA

$51.82
DFSB price is currently -0.26% below its 200-day simple moving average

14-day RSI

60.87
DFSB 14-day relative strength index is 60.87

30-day Relative Volume

0.38
DFSB 30-day relative volume is 0.38

Dividend

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Dividend per share

Last Paid Dividend

$0.03
DFSB last dividend was $0.03 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$2.24
DFSB TTM dividend per share is $2.24

TTM Dividend Per Share 1-Year Change

-16.73%
DFSB TTM dividend per share is down -16.73% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFSB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.34%
DFSB TTM dividend yield is 4.34%

TTM Dividend Yield 1-Year Change

-17.65%
DFSB TTM dividend yield is down -17.65% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
7.76 %
UNITED KI 1.125% 01/31/39
1.97 %
FNMA 30YR TBA MAR 2.00%
1.94 %
FNMA 30YR TBA MAR 2.5%
1.94 %
FNMA 30YR TBA MAR 6%
1.90 %
FNMA 30YR TBA MAR 6.5%
1.36 %
US T-NOTE VRN 07/31/25
1.28 %
US T-NOTE VRN 01/31/26
1.24 %
JAPAN GOV 2.4% 09/20/38
1.19 %
EUROPEAN VRN 02/20/28
1.16 %
EUROPEAN VRN 03/12/26
1.13 %
US T-NOTE VRN 10/31/25
1.07 %
EXPORT DE VRN 08/01/28
1.06 %
KINGDOM O 1.9% 06/22/38
1.01 %
US T-BOND 1.75% 08/15/41
0.95 %
INTERNATI VRN 05/15/28
0.94 %
INTER-AME VRN 10/04/27
0.92 %
ASIAN DEV VRN 04/06/27
0.90 %
LANDESKRE VRN 02/23/26
0.88 %
FRANCE 1.25% 05/25/2038
0.85 %
GNMA 30YR TBA MAR 6%
0.80 %
EUROPEAN 3.375% 10/04/38
0.79 %
CISCO SYS 5.5% 01/15/40
0.78 %
INTER-AME VRN 08/01/29
0.72 %
PROVINCE 4.15% 06/02/34
0.71 %
NEW SOUTH 4.25% 02/20/36
0.68 %
CITIGROUP 8.125% 07/15/39
0.62 %
PROVINCE 2.6% 06/02/25
0.61 %
JAPAN GOV .1% 06/20/29
0.61 %
ACTION LO 4.125% 10/03/38
0.60 %

Analyst ratings

FAQ

  • What is DFSB?
  • Does DFSB pay dividends?
  • What stocks are in DFSB?
  • What is the current assets under management for DFSB?
  • What is DFSB average volume?
  • What is DFSB expense ratio?
  • What is DFSB inception date?

What is DFSB?

DFSB ETF is an exchange-traded fund that focuses on diversified investments across various sectors, aiming to provide investors with exposure to a broad range of assets. It seeks to achieve long-term capital appreciation while managing risk through strategic asset allocation.

Does DFSB pay dividends?

Yes, the Dimensional Global Sustainability Fixed Income ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 19, 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 inlcudes 657 holdings with the most weighted are CASH AND CASH EQUIVALENTS (7.76%), UNITED KI 1.125% 01/31/39 (1.97%) and FNMA 30YR TBA MAR 2.00% (1.94%)

What is the current assets under management for DFSB?

Assets under management of Dimensional Global Sustainability Fixed Income ETF is $324 M

What is DFSB average volume?

Average volume of Dimensional Global Sustainability Fixed Income ETF is $25 K

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 16, 2022