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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
Fetched: 2026-09-02T12:03:02
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
๐Ÿ“Š 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
RSI41.53
ATR0.1856
Rel Volume1.34
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 Moodyโ€™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 Portfolioโ€™s sustainability impact considerations.

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