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Dimensional Global Sustainability Fixed Income ETF
DFSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.61% | +0.32% | +0.81% | +3.85% | +14.90% | |
| Flows | +$31M | +$73M | +$130M | +$243M | +$600M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 704 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2022 |
| ESG | Yes |
More data and info about DFSB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 704
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.70% | +3.35% | +4.27% | |
Max drawdown | -1.52% | -2.90% | -4.29% | |
Max drawdown duration | 38d | 137d | 124d | N/A |
Time to recover | 9d | N/A | 33d | N/A |
What type of ETF is DFSB?
DFSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dimensional.
What does DFSB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of DFSB?
The total expense ratio (TER) of DFSB is 0.24%, representing the annual fee charged by the fund manager.
When was DFSB launched?
DFSB was launched on November 15, 2022, marking its entry into the ETF market.
Who is the issuer of DFSB?
DFSB is issued by Dimensional.
What is the AUM of DFSB?
As of July 16, 2026, DFSB manages $725.32 M, reflecting the total assets held in the fund.
How has DFSB performed recently?
As of July 16, 2026, DFSB delivered a return of -0.61% over the past month (1M performance), 0.32% over the past three months (3M), and 0.81% year-to-date (YTD).
What are the recent fund flows for DFSB?
As of July 16, 2026, DFSB has seen net flows of +$31M in the past month (1M flow) and +$130M year-to-date (YTD).
Does DFSB pay dividends?
As of July 16, 2026, DFSB has a trailing 12-month distribution yield of 4.36%.
How many holdings are in DFSB
As of May 31, 2026, DFSB holds 704 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFSB?
As of May 31, 2026, DFSB holds 704 securities, with 18.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFSB?
As of May 31, 2026, DFSB holds a portfolio of 704 underlyings, with its largest positions including US01F0606677, US01F0226674 and United Kingdom, Gilt 1.125% 31jan2039, GBP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFSB invest in?
As of May 31, 2026, DFSB has its largest geographic exposures in USA and Canada.
What sectors or themes does DFSB focus on?
As of May 31, 2026, DFSB is primarily exposed to Banks, Sovereign and Municipal.
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