DFSB ETF

DFSB ETF
$50.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$743M
Expense Ratio
0.24%
Dividend Yield (Current)
5.81%
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+4.50%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20202.34%
FNCL 2.5 9/11Fncl 2.5 9/26 Tba2.02%
-United Kingdom Treasury Bond 0.0113% 2039/01/311.86%
-Mtr Corp Ltd Regs 3.256/10/20341.52%
G2SF 6 9/11Ginnie Mae 6% 09/15/20531.49%
Top 10 Concentration: 14.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.07
Aug 18, 2026
12M Distributions
7 payments
Total: $2.94

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 $742.6M 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 5.81%, paid monthly.

DFSB top holdings include Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (2.3%), Fncl 2.5 9/26 Tba (2.0%), United Kingdom Treasury Bond 0.0113% 2039/01/31 (1.9%), Mtr Corp Ltd Regs 3.256/10/2034 (1.5%), Ginnie Mae 6% 09/15/2053 (1.5%). 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
+4.50%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials2.34%
2FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials2.02%
3-United Kingdom Treasury Bond 0.0113% 2039/01/31Other1.86%
4-Mtr Corp Ltd Regs 3.256/10/2034Other1.52%
5G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials1.49%
6FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials1.18%
7-ASIAN DEV VRN 05/23/29Other1.13%
8-Belgium (Kingdom Of) 1.9% Jun 22, 2038Other1.07%
9BRCOL 4.15 06/18/34British Columbia Province Of 4.15 06/18/2034Financials1.07%
10FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials1.04%