NYSE Arca · DFSB

Dimensional Global Sustainability Fixed Income ETF (DFSB)

$49.62−0.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.62▼ 6.89% in range
Sep 29, 2025Low $49.62 · High $53.84Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Dimensional Global Sustainability Fixed Income ETF closed at $49.62 on Sep 28, down 0.48%, within 0.0% of its 52-week closing low. Volume of 63.7K shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -2.4% over one month, -3.1% over six months, -6.6% over one year.

Short interest was 45.0K shares at the Sep 15 settlement, up 86.2% from the prior report (1.0 days to cover).

Market cap$744.3M15.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.79%$0.0741 last paid
52-week range49.62 – 53.84−7.8% from high
Volume63.7K1.04× 20-day avg
Volatility · 60d5.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −2.4%3M −5.1%6M −3.1%YTD −4.2%1Y −6.6%3Y −1.2%5Y —

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short45.0K+86.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d30.9%of daily volume

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Quick answers

What is DFSB's market cap?
$744.30M, based on the Sep 28 close of $49.62.
Does Dimensional Global Sustainability Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0741 per share (ex-date Aug 18), an annualised yield of 1.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology