Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· Prix en temps réel · USD
50.95
+0.08 (0.16%)
À la clôture : Aug 12, 2026, 3:57 PM
50.95
+0.00%
Après-Bourse: 5:05 PM
Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 47.98 |
| Capitalisation boursière | n/a |
| AUM | 722.72M |
| NAV | 50.85 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2022 |
| Ask | 53.98 |
| Volume | 35,274 |
| Moy. Volume (20D) | 45,993 |
| Ouverture | 50.98 |
| Clôture précédente | 50.87 |
| Fourchette du jour | 50.90 - 50.98 |
| Intervalle de 52 semaines | 50.55 - 53.86 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de DFSB
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.
Classe d’actifs Fixed Income
Symbole boursier DFSB
Date de création Nov 15, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.6180 | n / A |
| Jun 23, 2026 | $0.3690 | n / A |
| May 19, 2026 | $0.1730 | n / A |
| Dec 16, 2025 | $0.6270 | n / A |
| Nov 18, 2025 | $0.4300 | n / A |