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Dimensional Global Sustainability Fixed Income ETF (DFSB)

Global Bond-USD Hedged | Exchange Traded Fund | NYSEArca
49.93 USD +0.04 (0.089%) ⇧ (Oct. 14, 2026, 3:46 p.m. EDT)
After hours: 49.93

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 6:56 a.m. EDT

The fixed-income landscape presents a mixed picture here. On the income front, the 5.94% yield is compelling, offering a significant buffer against inflation and providing a strong floor for investors seeking cash flow. However, the price action tells a different story for capital appreciation; the asset is currently trading near its 52-week low and has drifted below both its 50-day and 200-day moving averages, indicating a lack of immediate upward momentum despite the high yield. While the long-term fundamentals are stable—showing a positive cumulative return over the last two years with no recent annual declines—the current technical setup suggests the market is not yet pricing in a recovery. The statistical forecast model adds no directional bias, predicting a flat path over the next 45 days with high confidence. Consequently, while the dividend makes it attractive for income-focused portfolios, the lack of price momentum and the proximity to yearly lows suggest a neutral stance is prudent until clearer signs of trend reversal emerge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.007263
AutoTheta0.007508
AutoETS0.007707
AutoARIMA0.007707

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 73%
H-stat 14.31
Ljung-Box p 0.000
Jarque-Bera p 0.112
Excess Kurtosis -0.42

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 5.66% 4.57% —
Dividend History
Date Dividend Yield %
2026-08-18 0.074 0.146029
2026-07-21 0.618 1.213430
2026-06-23 0.369 0.709888
2026-05-19 0.173 0.337364
2025-12-16 0.627 1.210962
2025-11-18 0.430 0.821708
2025-10-21 0.651 1.222420
2025-03-25 0.057 0.111079
2025-02-19 0.030 0.058628
2024-12-17 0.744 1.450010
2024-11-19 0.409 0.790033
2024-10-22 0.106 0.202871
2024-07-16 0.298 0.578304
2024-06-18 0.070 0.135187
2024-05-21 0.196 0.383412
2024-04-16 0.158 0.313014
2024-03-19 0.233 0.454103
2023-12-19 0.391 0.756096
2023-11-21 0.783 1.572921
2023-10-24 0.614 1.257038
2023-09-19 0.268 0.531841
2023-06-21 0.313 0.612944
2023-05-23 0.163 0.319295
2023-03-21 0.163 0.317429
2023-01-18 0.043 0.082328
2022-12-20 0.207 0.409050
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.94

Info Dump

Attribute Value
All Time High 53.86
All Time Low 48.44
Ask 52.84
Ask Size 200
Average Daily Volume10 Day 69,680
Average Daily Volume3 Month 54,282
Average Volume 54,282
Average Volume10Days 69,680
Beta3 Year 0.89
Bid 46.84
Bid Size 100
Category Global Bond-USD Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.97
Day Low 49.71
Display Name Glbl Sustainability Fixed ETF
Dividend Yield 5.94
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.36326
Fifty Day Average Change -0.42915726
Fifty Day Average Change Percent -0.0085212365
Fifty Two Week Change Percent -7.300395
Fifty Two Week High 53.86
Fifty Two Week High Change -3.9258995
Fifty Two Week High Change Percent -0.07289082
Fifty Two Week Low 49.38
Fifty Two Week Low Change 0.55410004
Fifty Two Week Low Change Percent 0.0112211425
Fifty Two Week Range 49.38 - 53.86
First Trade Date Milliseconds 1,668,609,000,000
Full Exchange Name NYSEArca
Fullday Change 0.07290268
Fullday Change Percent 0.14631131
Fullday Price 49.9341
Fund Family Dimensional Fund Advisors
Fund Inception Date 1,668,470,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.
Long Name Dimensional Global Sustainability Fixed Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1782007304
Nav Price 49.8329
Net Assets 743,318,720.0
Net Expense Ratio 0.24
Open 49.68
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.9341
Post Market Time 1,792,008,604
Previous Close 49.8896
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0445023
Regular Market Change Percent 0.0892015
Regular Market Day High 49.97
Regular Market Day Low 49.71
Regular Market Day Range 49.71 - 49.97
Regular Market Open 49.68
Regular Market Previous Close 49.8896
Regular Market Price 49.9341
Regular Market Time 1,792,007,207
Regular Market Volume 57,339
Short Name Dimensional Global Sustainabili
Source Interval 15
Symbol DFSB
Three Year Average Return 0.0462149
Total Assets 743,318,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.4946
Trailing Three Month Returns -3.4946
Triggerable 1
Two Hundred Day Average 51.55233
Two Hundred Day Average Change -1.6182289
Two Hundred Day Average Change Percent -0.031390026
Type Disp ETF
Volume 57,339
Yield 0.0594
Ytd Return -1.91419