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Dimensional Global Sustainability Fixed Income ETF (DFSB)

Global Bond-USD Hedged | Exchange Traded Fund | NYSEArca
52.28 USD +0.28 (0.538%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 52.28

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 6:44 p.m. EDT

DFSB presents a high-conviction entry for yield-focused portfolios, trading with tight consolidation near its 52-week highs while offering a robust 3.31% yield. Although the forecasting model exhibits high autocorrelation (Ljung-Box p-value < 0.0001), indicating limited short-term alpha potential, the price action has shown resilience above the $52.00 mark, suggesting momentum is stabilizing. Long-term fundamentals remain solid given the ETF's fixed-income nature and consistent payout history, making it a superior hold for investors seeking inflation-beating income with low volatility, despite the statistical noise suggesting price predictability is largely driven by trend persistence rather than fundamental shifts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006769
MSTL0.006776
AutoETS0.006844
AutoARIMA0.008548

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.50
Ljung-Box p 0.000
Jarque-Bera p 0.365
Excess Kurtosis -1.02

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.21% 3.29% 4.52%
Dividend History
Date Dividend Yield %
2025-12-16 0.627 1.210962
2025-11-18 0.430 0.831681
2025-10-21 0.651 1.247417
2025-03-25 0.057 0.114737
2025-02-19 0.030 0.060626
2024-12-17 0.744 1.500314
2024-11-19 0.409 0.829288
2024-10-22 0.106 0.214637
2024-07-16 0.298 0.613085
2024-06-18 0.070 0.144150
2024-05-21 0.196 0.409388
2024-04-16 0.158 0.335505
2024-03-19 0.233 0.488250
2023-12-19 0.391 0.816655
2023-11-21 0.783 1.711819
2023-10-24 0.614 1.389557
2023-09-19 0.268 0.595328
2023-06-21 0.313 0.689751
2023-05-23 0.163 0.361507
2023-03-21 0.163 0.360542
2023-01-18 0.043 0.093806
2022-12-20 0.207 0.466465
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.31

Info Dump

Attribute Value
All Time High 53.86
All Time Low 48.44
Ask 55.0
Ask Size 100
Average Daily Volume10 Day 41,760
Average Daily Volume3 Month 40,441
Average Volume 40,441
Average Volume10Days 41,760
Beta3 Year 0.88
Bid 49.0
Bid Size 100
Category Global Bond-USD Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.38
Day Low 52.2717
Dividend Yield 3.31
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.09738
Fifty Day Average Change 0.18261719
Fifty Day Average Change Percent 0.0035053045
Fifty Two Week Change Percent 2.590263
Fifty Two Week High 53.86
Fifty Two Week High Change -1.5800018
Fifty Two Week High Change Percent -0.029335348
Fifty Two Week Low 50.85
Fifty Two Week Low Change 1.4300003
Fifty Two Week Low Change Percent 0.028121933
Fifty Two Week Range 50.85 - 53.86
First Trade Date Milliseconds 1,668,609,000,000
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_1782007304
Nav Price 52.2138
Net Assets 642,073,280.0
Net Expense Ratio 0.24
Open 52.28
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 52.28
Post Market Time 1,776,456,301
Previous Close 52.0
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.279999
Regular Market Change Percent 0.538459
Regular Market Day High 52.38
Regular Market Day Low 52.2717
Regular Market Day Range 52.2717 - 52.38
Regular Market Open 52.28
Regular Market Previous Close 52.0
Regular Market Price 52.28
Regular Market Time 1,776,455,992
Regular Market Volume 31,698
Short Name Dimensional Global Sustainabili
Source Interval 15
Symbol DFSB
Three Year Average Return 0.0483779
Total Assets 642,073,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.34049
Trailing Three Month Returns -0.34049
Triggerable 1
Two Hundred Day Average 52.479256
Two Hundred Day Average Change -0.1992569
Two Hundred Day Average Change Percent -0.0037968697
Type Disp ETF
Volume 31,698
Yield 0.033099998
Ytd Return -0.34049