Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSBDimensional Fund AdvisorsGlobal Bond-USD HedgedETFUSD

49.82-0.02 (-0.04%)

At close: Oct 9, 3:36 PM ET · Delayed 15 min

DFSB chart

Key facts

Expense ratio: 0.24%
Assets (AUM): $743.32M
Dividend yield: 5.94%
Holdings: —
Inception: Nov 15, 2022
Issuer: Dimensional Fund Advisors
Index tracked: —
Category: Global Bond-USD Hedged
52-week range: 49.38 – 53.86
Volume / Avg: 71.87K / 52.86K
Beta: —
Previous close: 49.84

DFSB ETF today

The Dimensional Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund from Dimensional Fund Advisors in the Global Bond-USD Hedged category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $743.3 million in assets. The fund's trailing dividend yield is 5.94% ($0.00 per share annually).

DFSB launched on Nov 15, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

DFSB performance

1 week

+0.27%

DFSB price return, excluding dividends.

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DFSB ETF FAQ

What is the DFSB price today?

DFSB last traded at $49.82 as of Oct 9, 3:36 PM EDT, down 0.04% on the day.

What is DFSB's expense ratio?

DFSB has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.

Does DFSB pay a dividend?

Yes. DFSB has a trailing dividend yield of 5.94%.

How big is DFSB?

DFSB has about $743.3 million in assets under management.