NYSEARCA:DFSB Dimensional Global Sustainability Fixed Income ETF (DFSB) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free DFSB Stock Alerts $50.46 +0.16 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.44▼$50.5550-Day Range$50.30▼$51.8752-Week Range$48.44▼$52.29Volume43,920 shsAverage Volume55,562 shsMarket Capitalization$287.62 millionAssets Under Management$286.45 millionDividend Yield0.50%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Dimensional Global Sustainability Fixed Income ETF alerts: Email Address About Dimensional Global Sustainability Fixed Income ETFThe Dimensional Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. DFSB was launched on Nov 15, 2022 and is managed by Dimensional.Read More DFSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global Sustainability Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global Sustainability Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSB Inception Date11/15/2022 Fund ManagerLacey Huebel, Joseph Kolerich, David Plecha WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings539 Fund Statistics Assets Under Management$286.45 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,700,000Beta-0.50 Creation Unit50,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Dimensional Global Sustainability Fixed Income ETF ExpensesTypeDFSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.50%0.51%Other Expenses0.05%0.12%0.27%0.64%0.58%Total Expense0.25%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.24%0.22%0.35%0.58%0.58% Dimensional Global Sustainability Fixed Income ETF (DFSB) Holdings & ExposureTop 10 DFSB HoldingsFederal National Mortgage Association 2.5%Holding Weight: 2.46%United States Treasury Notes 0%Holding Weight: 1.92%Canada (Government of) 1.5%Holding Weight: 1.49%United States Treasury Notes 0%Holding Weight: 1.47%United States Treasury Notes 0%Holding Weight: 1.47%Landeskreditbank Baden-Wuerttemberg Foerderbank 6.471%Holding Weight: 1.45%United Kingdom of Great Britain and Northern Ireland 1.125%Holding Weight: 1.43%Federal National Mortgage Association 6.5%Holding Weight: 1.37%European Union 3.375%Holding Weight: 1.35%United States Treasury Bonds 1.75%Holding Weight: 1.26%DFSB Sector ExposureDFSB Industry ExposureFull Holdings Details Similar ETFsInspire Corporate Bond ETFNYSEARCA:IBDHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXDimensional California Municipal Bond ETFNYSEARCA:DFCASchwab Municipal Bond ETFNYSEARCA:SCMBInstitutional OwnershipQuantum Financial Advisors LLCBought 60,254 shares on 4/26/2024Ownership: 2.999%LifePro Asset ManagementBought 1,401 shares on 4/26/2024Ownership: 0.130%BetterWealth LLCBought 831 shares on 4/20/2024Ownership: 0.281%Level Financial AdvisorsBought 1,623 shares on 4/19/2024Ownership: 0.105%RFG Advisory LLCBought 7,592 shares on 4/11/2024Ownership: 7.834%View All Institutional Transactions DFSB ETF - Frequently Asked Questions How have DFSB shares performed in 2024? Dimensional Global Sustainability Fixed Income ETF's stock was trading at $51.90 at the beginning of 2024. Since then, DFSB stock has decreased by 2.8% and is now trading at $50.46. View the best growth stocks for 2024 here. What does DFSB invest in? Dimensional Global Sustainability Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFSB focuses on investment grade investments. The fund's investments total to approximately $286.45 million assets under management. What is the management fee for Dimensional Global Sustainability Fixed Income ETF? Dimensional Global Sustainability Fixed Income ETF's management fee is 0.20% and has other expenses of 0.05%. However, DFSB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFSB is 0.24%. Who are Dimensional Global Sustainability Fixed Income ETF's major shareholders? Dimensional Global Sustainability Fixed Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Abacus Wealth Partners LLC (69.05%), RFG Advisory LLC (7.83%), Quantum Financial Advisors LLC (3.00%), Apella Capital LLC (1.52%), BetterWealth LLC (0.28%) and LifePro Asset Management (0.13%). How do I buy shares of Dimensional Global Sustainability Fixed Income ETF? Shares of DFSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSB) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyProtect Your Bank Account Before It’s Too LateWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyThe World's First "$20 Trillion Drug?"Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global Sustainability Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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