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DFSB - ETF Fact Sheet

Dimensional Global Sustainability Fixed Income ETF - USD

Fund Identification

Ticker

DFSB

ISIN

US25434V6746

Main Metrics

Price

$51.62

Expense Ratio

0.24%

AuM

$725.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.55%
1m flows
$31M
* Net total returns
All data as of 16 July 2026

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DFSB's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

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.

0.4%