Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Dimensional Global Sustainability Fixed Income ETF
DFSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | -0.72% | +0.23% | +2.22% | +14.20% | |
| Flows | +$23M | +$64M | +$163M | +$263M | +$615M | - |
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 | 719 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 719
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.18% | +3.38% | +4.21% | |
Max drawdown | -1.74% | -2.90% | -3.82% | |
Max drawdown duration | 63d | 183d | 76d | N/A |
Time to recover | N/A | N/A | 28d | 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 August 31, 2026, DFSB manages $744.40 M, reflecting the total assets held in the fund.
How has DFSB performed recently?
As of August 31, 2026, DFSB delivered a return of -0.01% over the past month (1M performance), -0.72% over the past three months (3M), and 0.23% year-to-date (YTD).
What are the recent fund flows for DFSB?
As of August 31, 2026, DFSB has seen net flows of +$23M in the past month (1M flow) and +$163M year-to-date (YTD).
Does DFSB pay dividends?
As of August 31, 2026, DFSB has a trailing 12-month distribution yield of 5.81%.
How many holdings are in DFSB
As of July 31, 2026, DFSB holds 719 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 July 31, 2026, DFSB holds 719 securities, with 18.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFSB?
As of July 31, 2026, DFSB holds a portfolio of 719 underlyings, with its largest positions including US01F0606834, US01F0226831 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 July 31, 2026, DFSB has its largest geographic exposures in USA and Canada.
What sectors or themes does DFSB focus on?
As of July 31, 2026, DFSB is primarily exposed to Finance, Sovereign and Municipal.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
