DFSB — Dimensional Global Sustainability Fixed Income ETF
Data updated: 2026-06-29
DFSB — Dimensional Global Sustainability Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $663.26M AUM · 0.23% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
DFSB Fund Overview
DFSB — Dimensional Global Sustainability Fixed Income ETF is a US ETF managed by Dimensional ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $663.26M
- 1-year return: 3.6%
- Ticker: DFSB
- SEC CIK: 0001816125
- SEC series ID: S000076642
- Share class ID: C000236635
DFSB Holdings
Top 10 holdings of Dimensional Global Sustainability Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 2.26% |
| Federal National Mortgage Association | 2.07% |
| United Kingdom of Great Britain and Northern Ireland | 2.07% |
| Federal National Mortgage Association | 1.74% |
| Asian Development Bank | 1.26% |
| Royaume de Belgique | 1.23% |
| Province of British Columbia | 1.22% |
| Dimensional Fund Advisors LP | 1.20% |
| Japan | 1.12% |
| Federal National Mortgage Association | 1.01% |
DFSB Portfolio Allocation
Asset-class allocation of Dimensional Global Sustainability Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Securitized | 9.3% |
| Cash & Equivalents | 1.2% |
| Other | 0.1% |
DFSB Performance
Total returns for DFSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.3% |
DFSB Risk Information
Risk metrics for DFSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
DFSB Costs and Fees
DFSB costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.24%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFSB Cashflows
Over the 12 months to 2026-04, Dimensional Global Sustainability Fixed Income ETF had net inflows of $204.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.19M |
| 2026-03 | $15.59M |
| 2026-02 | $13.08M |
| 2026-01 | $18.17M |
| 2025-12 | $15.65M |
| 2025-11 | $26.40M |
DFSB Debt Constituents
Largest debt holdings of Dimensional Global Sustainability Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 2.07% |
| Asian Development Bank | 1.26% |
| Royaume de Belgique | 1.23% |
| Province of British Columbia | 1.22% |
| Japan | 1.12% |
| European Bank for Reconstruction and Development | 0.89% |
| Cppib Capital Inc. | 0.87% |
| Experian Finance PLC | 0.87% |
| Province of Quebec | 0.82% |
| Exportation et developpement Canada | 0.81% |
DFSB Prospectus and SEC Filings
Official Dimensional Global Sustainability Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.