Dimensional Fund AdvisorsGlobal Bond-USD HedgedDFSB · NYSE Arca

Dimensional Global Sustainability Fixed Income ETF (DFSB)

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Price: $50.27; —30 Oct 2026
Assets: $743.3M; Total net assets
Expense ratio: 0.24%; Category 0.66%
Yield: 5.94%; Trailing distributions

1Y return: -0.8%-1.1%; Category 0.3%
3Y CAGR: 5.4%+0.4%; Category 5.0%
5Y CAGR: —; Category 0.9%

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Dimensional Global Sustainability Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.7%	-0.5%	-0.7%	-0.3%	-0.8%	+5.4%	—	—	+4.0%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	+0.2%	-0.5%	-0.7%	-0.8%	-1.1%	+0.4%	—	—	+1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government47.6%
AAA24.1%
AA35.5%
A31.3%
BBB18.7%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: Dimensional Fund Advisors
Category: Fixed Income · Global Bond-USD Hedged
Ticker: DFSB
Exchange: NYSE Arca
Inception: 15 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.66%)
Holdings turnover: 17% (category 109%)
Distribution yield: 5.94%
Beta, 3 years: 0.89
Total net assets: $743.3M
Average duration: 3.83 years
Average maturity: 8.92 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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