DFSB Performance — Dimensional Global Sustainability Fixed Income ETF
Data updated: 2026-09-24
DFSB returned +0.25% year to date and +2.44% over one year to Jul 2026. The annualised 3-year return is +4.51%. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 5.17% a year. In the 12 months to Jul 2026 the fund took in a net $245.8M, and assets reached $722.72M.
DFSB Growth of $100
What $100 invested in Dimensional Global Sustainability Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | DFSB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $115 |
| Since data start (Nov 2022 – Jul 2026) | $117 | $123 |
DFSB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.25% |
| 1 year | +2.44% |
| 3 years (annualised) | +4.51% |
DFSB Annual Returns
Calendar-year total returns of Dimensional Global Sustainability Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.25% |
| 2025 | +5.26% |
| 2024 | +2.58% |
| 2023 | +9.40% |
| 2022 (Nov–Dec) | −1.32% |
DFSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.4% | −2.2% | +0.5% | +1.1% | +0.4% | −1.4% | — | — | — | — | — |
| 2025 | +0.4% | +1.5% | −0.6% | +0.4% | −0.1% | +1.3% | 0.0% | +0.5% | +1.1% | +0.8% | +0.2% | −0.5% |
| 2024 | +0.1% | −1.1% | +1.2% | −2.1% | +1.2% | +0.7% | +1.9% | +1.2% | +1.2% | −1.7% | +1.3% | −1.3% |
| 2023 | +3.6% | −2.4% | +2.6% | +0.5% | −0.7% | −0.2% | +0.4% | −0.1% | −2.0% | −1.2% | +4.9% | +3.9% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | −1.3% |
DFSB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +4.88% (Nov 2023)
- Worst month: −2.20% (Mar 2026)
DFSB Fund Flows
Monthly money in and out of Dimensional Global Sustainability Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $245.8M
- 12-month gross sales (incl. reinvestments): $245.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.2M | $0 | $28.2M |
| Jun 2026 | $13.1M | $0 | $13.1M |
| May 2026 | $33.6M | $0 | $33.6M |
| Apr 2026 | $18.2M | $0 | $18.2M |
| Mar 2026 | $15.6M | $0 | $15.6M |
| Feb 2026 | $13.1M | $0 | $13.1M |
| Jan 2026 | $18.2M | $0 | $18.2M |
| Dec 2025 | $15.7M | $0 | $15.7M |
| Nov 2025 | $26.4M | $0 | $26.4M |
| Oct 2025 | $10.7M | $0 | $10.7M |
| Sep 2025 | $47.9M | $0 | $47.9M |
| Aug 2025 | $5.2M | $0 | $5.2M |
DFSB Assets Under Management
Net assets of Dimensional Global Sustainability Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $722.72M |
| 2026-04-30 | $663.26M |
| 2026-01-31 | $618.76M |
| 2025-10-31 | $569.11M |
| 2025-07-31 | $499.54M |
| 2025-04-30 | $459.92M |
| 2025-01-31 | $424.13M |
| 2024-10-31 | $371.99M |
| 2024-07-31 | $323.33M |
| 2024-04-30 | $289.68M |
| 2024-01-31 | $251.18M |
| 2023-10-31 | $141.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.