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DFSB - ETF Fact Sheet

Dimensional Global Sustainability Fixed Income ETF - USD

Fund Identification

Ticker

DFSB

ISIN

US25434V6746

Main Metrics

Price

$51.20

Expense Ratio

0.25%

AuM

$637.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the Dimensional Global Sustainability Fixed Income ETF (the “Global Sustainability Fixed Income ETF” or “Portfolio”) is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.

DFSB's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.75%
1m flows
$16M
* Net total returns
All data as of 27 March 2026

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DFSB's characteristics

Manager statistics

52 funds, $256.22Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

Yes

DFSB's exposure

The DFSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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