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Dimensional - Global Sustainability Fixed Income ETF

$50.45Last updated
+$0.01 (0.01%)Past day
Timezone

Dimensional - Global Sustainability Fixed ETF (AMEX: DFSB) is an exchange-traded fund listed on NYSE Arca, trading at $50.45 (about ₹4,734 a unit) as of 11 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.24% and holds 663 securities. Indian residents can buy DFSB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.37
Previous close:$50.44
Volume:55.14K

Today's low

$50.37

Today's high

$50.45

52 week low

$49.38

52 week high

$53.14

DFSB opened at $50.37, closed previously at $50.44, and has traded between $49.38 and $53.14 over the past 52 weeks.

About

This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.

Issuer
Dimensional
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US25434V6746

Key statistics

Expense ratio

0.24%

Assets (AUM)

$776.0M

Holdings

663

NAV

$50.39

Avg. volume

56.59K

1-year price change

-4.95%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. FNMA 30YR TBA DEC 6.5%
2.3%
2. FNMA 30YR TBA DEC 6%
2.3%
3. FNMA 30YR TBA DEC 2.5%
2.0%
4. UNITED KI 1.125% 01/31/39
1.8%
5. MTR CORP 3.25% 06/10/34
1.4%
6. ASIAN DEV VRN 05/23/29
1.1%
7. PROVINCE 4.15% 06/18/34
1.0%
8. KINGDOM O 1.9% 06/22/38
1.0%
9. GNMA 30YR TBA DEC 6%
1.0%
10. JAPAN GOV 2.4% 09/20/38
0.9%

DFSB holds 663 securities in total. These 10 are 14.7% of the fund.

Where the money is invested

Sectors

Government
48.6%
Corporate
42.5%
Securitized
8.8%

Countries

United States
38.0%
Canada
13.4%
Japan
6.7%
United Kingdom
6.2%
Belgium
6.0%
France
4.9%

How to buy DFSB from India

Indian residents can buy DFSB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in DFSB from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DFSB and buy

    Find the fund by its ticker, DFSB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your DFSB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying DFSB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the DFSB price today?

Dimensional - Global Sustainability Fixed ETF (DFSB) last traded at $50.45 on NYSE Arca, as of 11 Nov 2026, 3:59 PM ET. That is ₹4,734 a unit at the 11 Nov 2026 USD/INR rate.

When does DFSB trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is DFSB, and what does it cost to hold?

Dimensional - Global Sustainability Fixed ETF manages about $776.0M. Its expense ratio is 0.24% a year, deducted inside the fund. It launched in 2022.

What are DFSB's largest holdings?

The top three are FNMA 30YR TBA DEC 6.5% (2.3%), FNMA 30YR TBA DEC 6% (2.3%) and FNMA 30YR TBA DEC 2.5% (2.0%). DFSB's 10 largest positions make up 14.7% of the fund.

Does DFSB pay dividends?

Yes. DFSB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on DFSB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of DFSB?

Yes. You can buy DFSB by amount rather than by whole unit, and there is no minimum trade size.

How has DFSB performed?

DFSB's price is down 4.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.