DFSB · ARCA · ETF
Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings & Fees
Dimensional Global Sustainability Fixed Income ETF (DFSB) closed at $634.06 on Oct 9, 2026, up 0.17% from the previous close of $632.98.
Share price, past year
1Y +29.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $634.06 |
| Sep 30, 2026 | $629.81 |
| Aug 31, 2026 | $591.75 |
| Jul 31, 2026 | $561.35 |
| Jun 30, 2026 | $555.05 |
| May 29, 2026 | $534.80 |
| Apr 30, 2026 | $531.57 |
| Mar 31, 2026 | $559.24 |
| Feb 27, 2026 | $565.38 |
| Jan 30, 2026 | $523.17 |
| Dec 31, 2025 | $544.27 |
| Nov 28, 2025 | $518.60 |
| Oct 31, 2025 | $498.32 |
Key statistics
- Expense ratio
- 0.24%
- as of Oct 31, 2025
- Net assets
- $722.7M
- as of Jul 31, 2026
- Holdings
- 799
- as of Jul 31, 2026
- 52-week range
- $483.60 – $634.06
Dimensional Global Sustainability Fixed Income ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
Holdings
Dimensional Global Sustainability Fixed Income ETF held 799 investments worth $722.72M as of Jul 31, 2026. Its largest holding was Federal National Mortgage Association, at 2.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Federal National Mortgage Association | 2.31% | $16.72M |
| 2 | Federal National Mortgage Association | 2.00% | $14.42M |
| 3 | United Kingdom of Great Britain and Northern Ireland | 1.89% | $18.35M |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1.58% | $11.45M |
| 5 | Federal National Mortgage Association | 1.53% | $11.06M |
| 6 | ASIAN DEVELOPMENT BANK | 1.14% | $11.10M |
| 7 | Government National Mortgage Association 2 | 1.12% | $8.11M |
| 8 | Royaume de Belgique | 1.10% | $9.12M |
| 9 | Province of British Columbia | 1.09% | $5.60M |
| 10 | Federal National Mortgage Association | 1.06% | $7.68M |
| 11 | Japan | 0.98% | $44.64K |
| 12 | New Zealand | 0.85% | $3.60M |
| 13 | European Bank for Reconstruction and Development | 0.82% | $5.91M |
| 14 | CPPIB CAPITAL INC. | 0.78% | $4.01M |
| 15 | EXPERIAN FINANCE PLC | 0.77% | $6.44M |
| 16 | Exportation et developpement Canada | 0.75% | $5.39M |
| 17 | Province of Quebec | 0.72% | $3.70M |
| 18 | INTER AMERICAN DEVELOPMENT BANK | 0.70% | $5.03M |
| 19 | CISCO SYSTEMS, INC. | 0.68% | $4.93M |
| 20 | International Bank for Reconstruction and Development | 0.66% | $4.78M |
| 21 | INTER AMERICAN DEVELOPMENT BANK | 0.65% | $4.69M |
| 22 | Government National Mortgage Association 2 | 0.65% | $4.68M |
| 23 | European Union | 0.63% | $5.27M |
| 24 | ASIAN DEVELOPMENT BANK | 0.63% | $4.53M |
| 25 | Federal National Mortgage Association | 0.62% | $4.46M |
Top 25 of 799 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.64% |
| Mortgage-backed securities | 9.29% |
| Cash and short-term investments | 1.58% |
| Other | 0.03% |
| Currency derivatives | −0.42% |
| Country | % of fund |
|---|---|
| United States | 42.18% |
| Canada | 14.15% |
| United Kingdom | 6.96% |
| Belgium | 6.74% |
| Japan | 6.67% |
| Netherlands | 5.48% |
| France | 5.23% |
| Australia | 5.15% |
| New Zealand | 3.25% |
| Philippines | 2.17% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional Global Sustainability Fixed Income ETF's total return was +0.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.37% |
| Jun 30, 2026 | +0.44% |
| May 31, 2026 | +1.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional Global Sustainability Fixed Income ETF
- Ticker
- DFSB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000076642
- SEC CIK
- 0001816125
- Fractional shares
- No
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Global Sustainability Fixed Income ETF, and cover all of its funds.
Frequently asked questions
What is DFSB's price?
Dimensional Global Sustainability Fixed Income ETF (DFSB) closed at $634.06 on Oct 9, 2026, up 0.17% from the previous close of $632.98.
What is DFSB's expense ratio?
Dimensional Global Sustainability Fixed Income ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
What does DFSB hold?
Dimensional Global Sustainability Fixed Income ETF held 799 investments worth $722.72M as of Jul 31, 2026. Its largest holding was Federal National Mortgage Association, at 2.31% of the fund. Its five largest holdings were Federal National Mortgage Association, Federal National Mortgage Association, United Kingdom of Great Britain and Northern Ireland, DIMENSIONAL FUND ADVISORS LP, Federal National Mortgage Association.
How has DFSB performed?
Over the 3 months to Jul 31, 2026, Dimensional Global Sustainability Fixed Income ETF's total return was +0.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures