Dimensional - Global Sustainability Fixed Income ETF ( DFSB) - Price History

Monthly price history for DFSB (Dimensional - Global Sustainability Fixed Income ETF)

DateAdjusted priceReal price
October 2026 $49.83 $49.83
September 2026 $49.55 $49.55
August 2026 $50.77 $50.77
July 2026 $50.69 $50.76
June 2026 $51.41 $52.11
May 2026 $51.14 $52.20
April 2026 $50.71 $51.94
March 2026 $50.52 $51.74
February 2026 $51.27 $52.83
January 2026 $50.56 $52.09
December 2025 $50.27 $51.80
November 2025 $50.54 $52.71
October 2025 $50.48 $53.08
September 2025 $50.05 $53.27
August 2025 $49.46 $52.64
July 2025 $49.21 $52.37
June 2025 $49.26 $52.43
May 2025 $48.60 $51.73
April 2025 $48.63 $51.76
March 2025 $48.39 $51.50
February 2025 $48.68 $51.87
January 2025 $48 $51.17
December 2024 $47.78 $50.94
November 2024 $48.44 $52.39
October 2024 $47.81 $52.12
September 2024 $48.68 $53.17
August 2024 $48.04 $52.48
July 2024 $47.42 $51.80
June 2024 $46.51 $51.10
May 2024 $46.28 $50.91
April 2024 $45.64 $50.41
March 2024 $46.74 $51.78
February 2024 $46.02 $51.22
January 2024 $46.58 $51.84
December 2023 $46.64 $51.90
November 2023 $44.87 $50.32
October 2023 $42.76 $48.70
September 2023 $43.23 $49.86
August 2023 $44.15 $51.19
July 2023 $44.19 $51.24
June 2023 $44.10 $51.14
May 2023 $44.09 $51.43
April 2023 $44.46 $52.04
March 2023 $44.31 $51.85
February 2023 $43.02 $50.50
January 2023 $44.16 $51.85
December 2022 $42.64 $50.10
November 2022 $43.36 $51.16

DFSB

Price: $49.83

52 week price:
49.38
53.86

Dividend Yield: 5.24%

5-year range yield:
0.70%
19.92%

Forward Dividend Yield: 1.78%

Dividend Per Share: 0.89 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 697.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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