Dimensional Global Sustainability Fixed Income ETF DFSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.24%
- Net assets
- $722.7M
- Holdings
- 799
- 12-month distribution yield
- 5.90%
- Asset class
- Fixed income
Dimensional Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Fixed income · Global (fixed income). Its last price was US$49.88 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$722.72 million as of 31 Jul 2026. Its latest holdings report lists 799 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.94 a unit, a 12-month distribution yield of 5.90%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.24%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $722,721,639
- Total assets
- $805,950,792
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 799 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | US01F0606834 | 2.31% | $16.7M | Mortgage-backed securities | United States | USD |
| 2 | Federal National Mortgage Association | US01F0226831 | 2.00% | $14.4M | Mortgage-backed securities | United States | USD |
| 3 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BLPK7334 | 1.89% | $13.6M | Debt | United Kingdom | GBP |
| 4 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 1.58% | $11.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Federal National Mortgage Association | US01F0206874 | 1.53% | $11.1M | Mortgage-backed securities | United States | USD |
| 6 | ASIAN DEVELOPMENT BANK | XS2482388449 | 1.14% | $8.2M | Debt | Philippines | GBP |
| 7 | Government National Mortgage Association 2 | US21H0606895 | 1.12% | $8.1M | Mortgage-backed securities | United States | USD |
| 8 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000336454 | 1.10% | $7.9M | Debt | Belgium | EUR |
| 9 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AK82 | 1.09% | $7.9M | Debt | Canada | CAD |
| 10 | Federal National Mortgage Association | US01F0626899 | 1.06% | $7.7M | Mortgage-backed securities | United States | USD |
| 11 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP13002918A0 | 0.98% | $7.1M | Debt | Japan | JPY |
| 12 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT433C9 | 0.85% | $6.1M | Debt | New Zealand | NZD |
| 13 | European Bank for Reconstruction and Development | US29875BAK26 | 0.82% | $5.9M | Debt | United Kingdom | USD |
| 14 | CPPIB CAPITAL INC. | CA12593CAF82 | 0.78% | $5.6M | Debt | Canada | CAD |
| 15 | EXPERIAN FINANCE PLC | XS2982065018 | 0.77% | $5.6M | Debt | United Kingdom | EUR |
| 16 | Exportation et developpement Canada EXPORT DEVELOPMENT CANADA | US30216BKG67 | 0.75% | $5.4M | Debt | Canada | USD |
| 17 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZEF68 | 0.72% | $5.2M | Debt | Canada | CAD |
| 18 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EQ73 | 0.70% | $5.0M | Debt | United States | USD |
| 19 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC DELAWARE | US17275RAF91 | 0.68% | $4.9M | Debt | United States | USD |
| 20 | International Bank for Reconstruction and Development | US459058LG65 | 0.66% | $4.8M | Debt | United States | USD |
| 21 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EG91 | 0.65% | $4.7M | Debt | United States | USD |
| 22 | Government National Mortgage Association 2 | US21H0526861 | 0.65% | $4.7M | Mortgage-backed securities | United States | USD |
| 23 | European Union | EU000A3L1CN4 | 0.63% | $4.6M | Debt | Belgium | EUR |
| 24 | ASIAN DEVELOPMENT BANK | US04517PBK75 | 0.63% | $4.5M | Debt | Philippines | USD |
| 25 | Federal National Mortgage Association | US01F0326821 | 0.62% | $4.5M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.64% | |
| Mortgage-backed securities | 9.29% | |
| Short-term investment vehicles (cash funds) | 1.58% | |
| Foreign exchange derivatives | -0.42% | |
| Other | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 42.18% | |
| Canada | 14.15% | |
| United Kingdom | 6.96% | |
| Belgium | 6.74% | |
| Japan | 6.67% | |
| Netherlands | 5.48% | |
| France | 5.23% | |
| Australia | 5.15% | |
| New Zealand | 3.25% | |
| Philippines | 2.17% | |
| Germany | 2.05% | |
| Finland | 1.77% | |
| Other (11) | 6.31% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 49.02% | |
| Euro (EUR) | 28.24% | |
| Canadian dollar (CAD) | 10.86% | |
| British pound (GBP) | 6.63% | |
| Japanese yen (JPY) | 6.19% | |
| Australian dollar (AUD) | 4.23% | |
| New Zealand dollar (NZD) | 2.94% | |
| Danish krone (DKK) | 0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9420
- 12-month yield
- 5.90%
- Frequency
- Monthly
- Latest ex-date
- 18 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9420) ÷ latest price ($49.88) × 100 = 5.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Aug 2026 | $0.0740 |
| 21 Jul 2026 | $0.6180 |
| 23 Jun 2026 | $0.3690 |
| 19 May 2026 | $0.1730 |
| 16 Dec 2025 | $0.6270 |
| 18 Nov 2025 | $0.4300 |
| 21 Oct 2025 | $0.6510 |
| 25 Mar 2025 | $0.0570 |
| 19 Feb 2025 | $0.0300 |
| 17 Dec 2024 | $0.7440 |
| 19 Nov 2024 | $0.4090 |
| 22 Oct 2024 | $0.1060 |
| 16 Jul 2024 | $0.2980 |
| 18 Jun 2024 | $0.0700 |
| 21 May 2024 | $0.1960 |
| 16 Apr 2024 | $0.1580 |
| 19 Mar 2024 | $0.2330 |
| 19 Dec 2023 | $0.3910 |
| 21 Nov 2023 | $0.7830 |
| 24 Oct 2023 | $0.6140 |
| 19 Sep 2023 | $0.2680 |
| 21 Jun 2023 | $0.3130 |
| 23 May 2023 | $0.1630 |
| 21 Mar 2023 | $0.1630 |
| 18 Jan 2023 | $0.0430 |
| 20 Dec 2022 | $0.2070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076642) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DFSB and VCSH Vanguard Short-Term Corporate Bond ETF
- DFSB and JPST JPMorgan Ultra-Short Income ETF
- DFSB and USHY iShares Broad USD High Yield Corporate Bond ETF
- DFSB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF