Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Dimensional Global Sustainability Fixed Income ETF company logo
Dimensional Global Sustainability Fixed Income ETF logo

DFSB Stock

Summary

As of today, DFSB price is $50.72, down -0.07% on
DFSB price is currently -5.84% below its historical high of $53.86 set on
DFSB current TTM dividend yield is 5.80%

Profile

ETF profile for Dimensional Global Sustainability Fixed Income ETF (DFSB)
MetricValue
NameDimensional Global Sustainability Fixed Income ETF
Assets Under Management$637.95M
Expense Ratio0.24%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value52.08K 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%
KINGDOM O 1.9% 06/22/38
1.10%
ASIAN DEV VRN 05/23/29
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%
EUROPEAN 2.875% 10/05/29
0.63%
INTER-AME VRN 10/04/27
0.63%
FRANCE 1.25% 05/25/2038
0.62%
ASIAN DEV VRN 04/06/27
0.61%
EUROPEAN 3.375% 10/04/38
0.59%
FINLAND G 2.75% 04/15/38
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

SUGGESTED SERIES
Dimensional Global Sustainability Fixed Income ETF chart

Technicals

DFSB Technical Indicators
MetricValueDate
$50.72
$51.97
$51.47
$51.84
$51.29
-$0.18
0.16
$0.18
39.15
3.95%

Dividends

DFSB Dividends
MetricValueDate
$0.07
UpcomingN/AN/A
5.80%
$2.94

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 $0.07 per share. The last ex-dividend date was on August 18, 2026, 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