NYSEArca - Delayed Quote USD
Dimensional Global Sustainability Fixed Income ETF (DFSB)
At close: 3:59 PM EDT
Loading Chart for DFSB
9/21 12:03 PM
DELL
- Previous Close
52.25 - Open
52.11 - Bid 49.29 x 800
- Ask 57.25 x 1100
- Day's Range
52.11 - 52.29 - 52 Week Range
48.44 - 53.47 - Volume
26,071 - Avg. Volume
28,313 - Net Assets 355.17M
- NAV 52.16
- PE Ratio (TTM) --
- Yield 5.18%
- YTD Daily Total Return 2.77%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.24%
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.
Dimensional Fund Advisors
Fund Family
Global Bond-USD Hedged
Fund Category
355.17M
Net Assets
2022-11-15
Inception Date
Performance Overview: DFSB
View MoreTrailing returns as of 10/22/2024. Category is Global Bond-USD Hedged.
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Recent News: DFSB
View MoreResearch Reports: DFSB
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