Dimensional - Global Sustainability Fixed Income ETFDFSB

DimensionalBonds & CashInternational#360 of 785 by YTD

$50.57

+0.6% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.0%	−0.4%	+0.9%	+0.8%	+18.6%	—	+18.0%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $767M
Expense ratio: 0.24%
Distribution yield: 5.4%
NAV: $50.33
Volume: 45K
Avg. volume 30D: 65K
High today: $50.61
Low today: $50.38
Previous close: $50.27
52-week high: $53.14
52-week low: $49.38
Our risk indicator: 2/5

DFSB in One Breath

DFSB Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#11DFSBDimensional+0.9%$767M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in DFSB

$10,000 in DFSB became

$11,799

In the S&P 500 (VOO)

$20,481

Total return, dividends in · Nov 16, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DFSB’s Top Holdings

Today

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%TEMASEK F 5.0.8%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%

Dimensional DFSB · 663 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFSB Holds

Today

All 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 4, 2026

Fnma’s Share of DFSB

Today

2.4%

$24 of every $1,000 in DFSB is Fnma

Fnma held by DFSB

$18.1M

Dimensional DFSB · each square = $10 of $1,000 · as of Nov 4, 2026

DFSB’s Share of International ETFs

Today

0.5%

of the $147B in 48 International ETFs

DFSB$767M0.5%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$49.8B33.9%

International ETF AUM · Nov 5, 2026

DFSB Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

DFSB$0.24

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside DFSB

663 holdings · as of Nov 4, 2026

DFSB

Dimensional - Global Sustainability Fixed Income ETF

Today

All holdings100.0%Fnma 30yr 2.4%Fnma 30yr 2.0%Fnma 30yr 1.9%United KI 1.8%Gnma 30yr 1.7%649 more holdings81.6% 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	1.79%
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	0.96%
10	—	Japan GOV 2.4% 09/20/38	0.95%

Dimensional DFSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.7%

How It Compares

DFSB

Dimensional - Global Sustainability Fixed Income ETF’s Peers

Today


BNDX	VanguardRead Desk	0.07%	+0.4%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+1.0%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+0.4%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	+0.9%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+0.5%	+5.2%	$4.3B
DFSB	DimensionalThis fundRead Desk	0.24%	+0.6%	+0.8%	$767M

International peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFSB head to head with BNDX →

BNDX vs DFSB

YTD

BNDXVanguard · InternationalDFSBDimensional · International

Year to date

+0.6%

+0.9%

DFSB wins+0.2 pts

Past year

+0.0%

+0.8%

DFSB wins+0.7 pts

Fee

0.07%

0.24%

BNDX winslower fee

Yield

4.6%

5.4%

DFSB wins+0.8 pts

AUM

$82.9B

$767M

BNDX108.0× more

3–1DFSB wins

Vanguard BNDX and Dimensional DFSB · year-to-date · as of Nov 5, 2026 · AUM not scored

DFSB vs VOO

YTD

DFSB · Dimensional - Global Sustainability Fixed Income

+0.9%

VOO · S&P 500

+13.4%

Gap

12.5 pts

Dimensional DFSB and Vanguard VOO · Today total return · as of Nov 5, 2026

DFSB vs Its Peer Average

YTD

DFSBAvsBPeer average

1D+0.6%+0.5%

1M+2.0%+1.6%

3M−0.4%−0.9%

YTD+0.9%+0.1%

1Y+0.8%+0.8%

3Y+18.6%+22.1%

5Y[…]+2.1%

4–2DFSB wins

47 International peers · each row scaled to its leader

The Details

DFSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.29%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−0.9%

52-week range

$50.57

$49.38−4.8% from the high$53.14

Dimensional DFSB · past-year price moves · as of Nov 5, 2026

DFSB

Fund Facts

Today

2022launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 25434V674

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFSB · fund facts · as of Nov 5, 2026

DFSB

Payouts by Year

$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

Trading & Liquidity

Net asset value$50.33

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

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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