Dimensional Fund AdvisorsGlobal Bond-USD HedgedDFSB · NYSE Arca

Dimensional Global Sustainability Fixed Income ETF (DFSB)

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Price: $50.06; —11 Sept 2026
Assets: $744.4M; Total net assets
Expense ratio: 0.24%; Category 0.66%
Yield: 5.81%; Trailing distributions

1Y return: -0.9%-1.0%; Category 0.1%
3Y CAGR: 4.3%+0.1%; Category 4.3%
5Y CAGR: —; Category 0.5%

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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	-1.6%	-2.2%	-0.6%	-1.0%	-0.9%	+4.3%	—	—	+3.9%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	-0.3%	-0.7%	-0.6%	-0.7%	-1.0%	+0.1%	—	—	+1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government47.3%
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 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.66%)
Holdings turnover: 17% (category 109%)
Distribution yield: 5.81%
Beta, 3 years: 0.89
Total net assets: $744.4M
Average duration: 3.80 years
Average maturity: 9.13 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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