Dimensional - Global Sust... (DFSB)
AMEX: DFSB
· Real-Time Price · USD
53.29
0.13 (0.24%)
At close: Sep 29, 2025, 3:59 PM
53.29
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 50.54 |
| Market Cap | 509.86M |
| AUM | 548.99M |
| NAV | 53.0429 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.57M |
| Inception Date | Nov 15, 2022 |
| Ask | 55.91 |
| Volume | 16,156 |
| Open | 53.23 |
| Previous Close | 53.16 |
| Day's Range | 53.23 - 53.31 |
| 52-Week Range | 50.14 - 53.65 |
| Holdings | 663 |
| Expense Ratio | 0.24% |
About DFSB
The fund invests in a broad portfolio of investment grade debt securities (e.g., rated BBB- or above by S&P or Fitch or Baa3 or above by Moody’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 Portfolio’s sustainability impact considerations.
Asset Class Fixed Income Funds
Ticker Symbol DFSB
Inception Date Nov 15, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Ki 1.125% 01/... | - | 2.33% |
| Fnma 30yr Tba Sep 2% | - | 1.99% |
| Fnma 30yr Tba Sep 2.... | - | 1.90% |
| Fnma 30yr Tba Sep 6% | - | 1.86% |
| Gnma 30yr Tba Sep 6% | - | 1.58% |
| Kingdom O 1.9% 06/22... | - | 1.31% |
| Japan Gov 2.4% 09/20... | - | 1.28% |
| Asian Dev Vrn 05/23/... | - | 1.17% |
| Us T-note Vrn 01/31/... | - | 1.07% |
| European Vrn 03/12/... | - | 1.03% |
Dividends Dividend Yield 4.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.0568 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0299 | Feb 21, 2025 |
| Dec 17, 2024 | $0.7436 | Dec 19, 2024 |
| Nov 19, 2024 | $0.4087 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1064 | Oct 24, 2024 |
