DFSB ETF

DFSB ETF
$49.69
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Fund Essentials - as of Sep 15, 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+0.23%
1 Year+1.88%
3 Year+4.06%

Asset Allocation

Bonds: 109.21%
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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 62.36%
G2SF 6 10/11Ginnie Mae 62.10%
FNCL 2.5 10/11Fncl 2.5 10/26 Tba2.00%
-United Kingdom Treasury Bond 0.0113% 2039/01/311.81%
-Mtr Corp Ltd Regs 3.256/10/20341.48%
Top 10 Concentration: 15.33%Report Date: Sep 15, 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 $743.1M 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 0.23%. The 1-year return is 1.88%. DFSB dividend yield stands at 5.81%, paid monthly.

DFSB top holdings include Fannie Mae Or Freddie Mac 6 (2.4%), Ginnie Mae 6 (2.1%), Fncl 2.5 10/26 Tba (2.0%), United Kingdom Treasury Bond 0.0113% 2039/01/31 (1.8%), Mtr Corp Ltd Regs 3.256/10/2034 (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
-0.15%
YTD
+0.23%
1 Year
+1.88%
3 Year
+4.06%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.36%
2G2SF 6 10/11Ginnie Mae 6Financials2.10%
3FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials2.00%
4-United Kingdom Treasury Bond 0.0113% 2039/01/31Other1.81%
5-Mtr Corp Ltd Regs 3.256/10/2034Other1.48%
6-Fncl 6.5 10/26Other1.29%
7-ASIAN DEV VRN 05/23/29Other1.12%
8FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials1.08%
9BRCOL 4.15 06/18/34British Columbia Province Of 4.15 06/18/2034Financials1.05%
10-Belgium (Kingdom Of) 1.9% Jun 22, 2038Other1.04%