Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DFSBS&P 500 · VOO
Dimensional - Global Sustainability Fixed Income ETFDFSB
$50.27
−0.1% last session
+0.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.6% | −1.2% | +0.3% | −0.1% | +17.7% | — | +17.3% |
| Peer average | −0.2% | +1.4% | −1.6% | −0.5% | 0.0% | +21.5% | +1.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $767M
- Expense ratio
- 0.24%
- Distribution yield
- 5.4%
- NAV
- $50.33
- Volume
- 47K
- Avg. volume 30D
- 65K
- High today
- $50.34
- Low today
- $50.24
- Previous close
- $50.34
- 52-week high
- $53.14
- 52-week low
- $49.38
- Our risk indicator
- 2/5
DFSB in One Breath
DFSB Among International ETFs
YTDEnd-of-day Nov 4, 2026 · 39 International ETFs by YTD
$10,000 in DFSB
5Y$10,000 in DFSB became
$11,729
In the S&P 500 (VOO)
$20,155
Total return, dividends in · Nov 16, 2022 – Nov 3, 2026 · S&P 500 uses VOO
DFSB’s Top Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Nov 6%2.4%FNMA 30YR TB2.0%FNMA 30YR TB1.9%UNITED KI 1.1.8%GNMA 30YR TB1.7%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%FNMA 30YR TB0.9%EUROPEAN VR0.8%NEW ZEALA 3.0.8%CPPIB CAP 3.0.7%EXPORT DE VR0.7%EXPERIAN 3.0.7%FNMA 30YR TB0.7%SFIL SA 3.5%0.7%PROVINCE 5.0.7%INTER-AME VR0.7%CISCO SYS 5.0.6%INTERNATI VR0.6%
FNMA 30YR TBA Fnma 30yr Tba Nov 6%2.4%FNMA 30YR TB2.0%FNMA 30YR TB1.9%UNITED KI 1.1.8%GNMA 30YR TB1.7%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%FNMA 30YR TB0.9%EUROPEAN VR0.8%
Dimensional DFSB · 663 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What DFSB Holds
TodayAll holdings100.0%
FNMA 30YR 2.4 · FNMA 30YR 2.0 · FNMA 30YR 1.9 · UNITED KI 1.8 · GNMA 30YR 1.7 · MTR CORP 3 1.4 · ASIAN DEV 1.1
Dimensional DFSB · share of the fund · as of Nov 3, 2026
Fnma’s Share of DFSB
Today2.4%
$24 of every $1,000 in DFSB is Fnma
Fnma held by DFSB
$18.0M
Dimensional DFSB · each square = $10 of $1,000 · as of Nov 3, 2026
DFSB’s Share of International ETFs
Today0.5%
of the $147B in 48 International ETFs
$767M0.5%
$82.9B56.4%
$13.5B9.2%
$49.8B33.9%
International ETF AUM · Nov 4, 2026
DFSB Fee per $100 vs Peers
TodayExpense ratio · International peers · Nov 4, 2026
Inside DFSB
663 holdings · as of Nov 3, 2026DFSB
Dimensional - Global Sustainability Fixed Income ETF
TodayAll holdings100.0%Fnma 30yr 2.4%Fnma 30yr 2.0%Fnma 30yr 1.9%United KI 1.8%Gnma 30yr 1.7%649 more holdings81.7% of the fund
All holdings100.0%657 more holdings88.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma 30yr TBA NOV 6% | 2.35% |
| 2 | — | Fnma 30yr TBA NOV 2.5% | 2.00% |
| 3 | — | Fnma 30yr TBA NOV 6.5% | 1.89% |
| 4 | — | United KI 1.125% 01/31/39 | 1.80% |
| 5 | — | Gnma 30yr TBA NOV 6% | 1.72% |
| 6 | — | MTR 3.25% 06/10/34 | 1.41% |
| 7 | — | Asian DEV VRN 05/23/29 | 1.08% |
| 8 | — | Province 4.15% 06/18/34 | 1.03% |
| 9 | — | Kingdom O 1.9% 06/22/38 | 0.95% |
| 10 | — | Japan GOV 2.4% 09/20/38 | 0.95% |
Dimensional DFSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.5%
How It Compares
DFSB
Dimensional - Global Sustainability Fixed Income ETF’s Peers
YTDInternational peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DFSB head to head with BNDX →BNDX vs DFSB
YTDYear to date
DFSB wins+0.1 pts
Past year
DFSB wins+0.3 pts
Fee
BNDX winslower fee
Yield
DFSB wins+0.8 pts
AUM
BNDX108.0× more
3–1DFSB wins
Vanguard BNDX and Dimensional DFSB · year-to-date · as of Nov 4, 2026 · AUM not scored
DFSB vs VOO
YTDDFSB · Dimensional - Global Sustainability Fixed Income
+0.3%
VOO · S&P 500
+11.5%
Gap
11.3 pts
Dimensional DFSB and Vanguard VOO · YTD total return · as of Nov 4, 2026
DFSB vs Its Peer Average
YTDDFSBAvsBPeer average
1D−0.1%−0.2%
1M+1.6%+1.4%
3M−1.2%−1.6%
YTD+0.3%−0.5%
1Y−0.1%0.0%
3Y+17.7%+21.5%
5Y[…]+1.7%
4–2DFSB wins
47 International peers · each row scaled to its leader
The Details
DFSB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.26%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−0.9%
52-week range
$50.27
$49.38−5.4% from the high$53.14
Dimensional DFSB · past-year price moves · as of Nov 4, 2026
DFSB
Fund Facts
Today2022launched Nov 15
Tracks[…]
Exchange · CUSIPAMEX · 25434V674
StructureETF
Leverage1x
Cost on $10,000$24 a year
Go deeper
Dimensional DFSB · fund facts · as of Nov 4, 2026
DFSB
Payouts by Year
5Y$0.14per share, Oct 2026
Distribution yield5.4%
PaidEvery month
Latest ex-date · paidOct 20 · Oct 22, 2026
12 payouts added up$4.22 a share
Dimensional DFSB · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$50.33
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
Average volume · 30D65K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.24%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$24.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.14 |
| Aug 18, 2026 | Aug 20, 2026 | $0.0741 |
| Jul 21, 2026 | Jul 23, 2026 | $0.62 |
| Jun 23, 2026 | Jun 25, 2026 | $0.37 |
| May 19, 2026 | May 21, 2026 | $0.17 |
| Mar 24, 2026 | Mar 26, 2026 | $0.31 |
| Dec 16, 2025 | Dec 18, 2025 | $0.63 |
| Nov 18, 2025 | Nov 20, 2025 | $0.43 |
| Oct 21, 2025 | Oct 23, 2025 | $0.65 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0568 |
| Feb 19, 2025 | Feb 21, 2025 | $0.0299 |
| Dec 17, 2024 | Dec 19, 2024 | $0.74 |
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