DFSB ETF

DFSB ETF
$50.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$739M
Expense Ratio
0.24%
Dividend Yield (Current)
5.65%
Holdings
805
Inception Date
Nov 15, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.24%
1 Year+2.43%
3 Year+4.08%

Asset Allocation

Bonds: 109.07%
Other: 0.28%
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Top Holdings

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TickerNameWeight
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.38%
FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/20512.08%
-United Mexican States Sr Unsecured 02/38 6.125 6.125 1.96%
FNCL 2 8/13Umbs Tba 30Yr 2% Aug 201.59%
-Brookfield Oaktree Holdings Llc 6.625%1.16%
Top 10 Concentration: 14.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.62
Jul 21, 2026
12M Distributions
6 payments
Total: $2.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFSB ETF Overview

DFSB ETF (Dimensional Global Sustainability Fixed Income ETF) is managed by Dimensional with $739.5M in net assets. DFSB expense ratio is 0.24%, holding 805 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2022-11-15.

DFSB performance shows a YTD return of 0.24%. The 1-year return is 2.43%. DFSB dividend yield stands at 5.65%, paid monthly.

DFSB top holdings include Umbs, 30 Year, Single Family 6 2054-08-15 (2.4%), Fannie Mae Or Freddie Mac 2.5% 8/12/2051 (2.1%), United Mexican States Sr Unsecured 02/38 6.125 6.125 (2.0%), Umbs Tba 30Yr 2% Aug 20 (1.6%), Brookfield Oaktree Holdings Llc 6.625% (1.2%). Go to all DFSB holdings, DFSB sectors, or DFSB dividends.

DFSB can be compared against other funds. Use DFSB overlap to find shared positions, or DFSB vs another fund for a side-by-side view. DFSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
+0.24%
1 Year
+2.43%
3 Year
+4.08%

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.38%
2FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/2051Financials2.08%
3-United Mexican States Sr Unsecured 02/38 6.125 6.125 Other1.96%
4FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials1.59%
5-Brookfield Oaktree Holdings Llc 6.625%Other1.16%
6G2SF 6 8/11Gnma 6 2054-08-15Financials1.15%
7-Purchased Eur / Sold UsdOther1.13%
8BRCOL 4.15 06/18/34British Columbia Province Of 4.15 06/18/2034Financials1.11%
9FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials1.09%
10-Japan (30 Year Issue) 2.400000% 09/20/2038Other0.98%