DFSB ETF

$51.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$725M
Expense Ratio
0.24%
Dividend Yield (Current)
4.32%
Holdings
715
Inception Date
Nov 15, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.83%
1 Year+3.85%
3 Year+5.13%

Asset Allocation

Bonds: 99.79%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Treasury Bond 0.0113% 2039/01/312.33%
-Fannie Mae Or Freddie Mac 2% 12Feb20512.20%
-Fannie Mae Or Freddie Mac 02/25/20542.12%
-Umbs Tba 30Yr 2.5% February Delivery2.11%
-Belgium (Kingdom Of) 1.9% Jun 22, 20381.36%
Top 10 Concentration: 15.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DFSB ETF Overview

DFSB ETF (Dimensional Global Sustainability Fixed Income ETF) is managed by Dimensional with $724.5M in net assets. DFSB expense ratio is 0.24%, holding 715 positions across sectors including Other, Financials, Information Technology. Inception date: 2022-11-15.

DFSB performance shows a YTD return of 1.83%. The 1-year return is 3.85%. DFSB dividend yield stands at 4.32%, paid monthly.

DFSB top holdings include United Kingdom Treasury Bond 0.0113% 2039/01/31 (2.3%), Fannie Mae Or Freddie Mac 2% 12Feb2051 (2.2%), Fannie Mae Or Freddie Mac 02/25/2054 (2.1%), Umbs Tba 30Yr 2.5% February Delivery (2.1%), Belgium (Kingdom Of) 1.9% Jun 22, 2038 (1.4%). View all DFSB holdings, sector breakdown, or dividend history.

DFSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+1.83%
1 Year
+3.85%
3 Year
+5.13%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1-United Kingdom Treasury Bond 0.0113% 2039/01/31Other2.33%
2-Fannie Mae Or Freddie Mac 2% 12Feb2051Other2.20%
3-Fannie Mae Or Freddie Mac 02/25/2054Other2.12%
4-Umbs Tba 30Yr 2.5% February DeliveryOther2.11%
5-Belgium (Kingdom Of) 1.9% Jun 22, 2038Other1.36%
6-Japan (30 Year Issue) 2.400000% 09/20/2038Other1.25%
7-Ginnie MaeOther1.20%
8NMFThe Dfa Investment Trust CompanyUnknown1.14%
9-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042Other1.14%
10-Currency Contract - KRWOther1.14%