DFSB
Dimensional Global Sustainability Fixed Income ETF
Price Chart
Latest Quote
$50.18
+0.05 (+0.10%)
Current Price
| Previous Close | $50.13 |
| Open | $50.11 |
| Day High | $50.19 |
| Day Low | $50.11 |
| Volume | 27,521 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.94% |
| Net Assets | $743.32M |
| Expense Ratio | 0.24% |
| Category | Global Bond-USD Hedged |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $50.08 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 5.94% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.78 |
| SMA50 | $50.05 |
| SMA200 | $50.58 |
| RSI | 72.55 |
| ATR | 0.1872 |
| Rel Volume | 0.39 |
Performance History
| Week | +0.60% |
| Month | +1.41% |
| Quarter | -0.80% |
| 6 Months | -0.78% |
| YTD | -0.37% |
| Year | -1.19% |
| 3 Years | +17.51% |
| 10 Years | +16.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $50.18 | 27,521 |
| 2026-10-26 | $50.13 | 32,300 |
| 2026-10-23 | $50.05 | 43,200 |
| 2026-10-22 | $50.19 | 60,800 |
| 2026-10-21 | $49.90 | 230,000 |
| 2026-10-20 | $49.88 | 28,700 |
| 2026-10-19 | $49.76 | 88,600 |
| 2026-10-16 | $49.97 | 57,300 |
| 2026-10-15 | $49.99 | 77,700 |
| 2026-10-14 | $49.79 | 57,300 |
| 2026-10-13 | $49.75 | 39,700 |
| 2026-10-12 | $49.69 | 51,100 |
| 2026-10-09 | $49.68 | 71,900 |
| 2026-10-08 | $49.70 | 54,000 |
| 2026-10-07 | $49.55 | 41,800 |
| 2026-10-06 | $49.58 | 23,000 |
| 2026-10-05 | $49.48 | 83,700 |
| 2026-10-02 | $49.44 | 27,300 |
| 2026-10-01 | $49.49 | 47,200 |
| 2026-09-30 | $49.41 | 257,100 |
| 2026-09-29 | $49.42 | 65,000 |
| 2026-09-28 | $49.48 | 63,700 |
About Dimensional Global Sustainability Fixed Income ETF
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.
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