DFSB
Dimensional Global Sustainability Fixed Income ETF
Price Chart
Latest Quote
$50.51
-0.26 (-0.51%)
Current Price
| Previous Close | $50.77 |
| Open | $50.76 |
| Day High | $50.66 |
| Day Low | $50.50 |
| Volume | 64,246 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.65% |
| Net Assets | $722.72M |
| Expense Ratio | 0.24% |
| Category | Global Bond-USD Hedged |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $50.64 |
| Premium/Discount | -0.26% |
| Quarterly Dividend Yield | 5.65% |
| Exchange | PCX |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.84 |
| SMA50 | $50.98 |
| SMA200 | $50.84 |
| RSI | 41.53 |
| ATR | 0.1856 |
| Rel Volume | 1.34 |
Performance History
| Week | -0.63% |
| Month | -0.35% |
| Quarter | -1.12% |
| 6 Months | -1.63% |
| YTD | +0.01% |
| Year | +1.48% |
| 3 Years | +14.49% |
| 10 Years | +16.83% |
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 |
|---|---|---|
| 2026-09-01 | $50.51 | 64,200 |
| 2026-08-31 | $50.77 | 89,100 |
| 2026-08-27 | $50.86 | 36,600 |
| 2026-08-26 | $50.93 | 38,500 |
| 2026-08-25 | $51.05 | 17,900 |
| 2026-08-24 | $50.83 | 33,100 |
| 2026-08-21 | $50.72 | 74,800 |
| 2026-08-20 | $50.75 | 23,700 |
| 2026-08-19 | $50.81 | 31,700 |
| 2026-08-18 | $50.67 | 30,200 |
| 2026-08-17 | $50.70 | 58,800 |
| 2026-08-14 | $50.80 | 48,100 |
| 2026-08-13 | $51.03 | 51,900 |
| 2026-08-12 | $50.87 | 35,300 |
| 2026-08-11 | $50.80 | 39,200 |
| 2026-08-10 | $50.80 | 57,200 |
| 2026-08-07 | $50.98 | 22,700 |
| 2026-08-06 | $50.91 | 58,700 |
| 2026-08-05 | $51.05 | 28,400 |
| 2026-08-04 | $51.07 | 117,100 |
| 2026-08-03 | $50.87 | 76,100 |
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 Moodyโs 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 Portfolioโs sustainability impact considerations.
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