Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· Prix en temps réel · USD
50.88
-0.22 (-0.43%)
À la clôture : Aug 17, 2026, 3:59 PM
50.88
+0.00%
Après-Bourse: 5:05 PM
Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 722.72M |
| NAV | 50.84 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2022 |
| Ask | n / A |
| Volume | 48,103 |
| Moy. Volume (20D) | 45,551 |
| Ouverture | 50.97 |
| Clôture précédente | 51.10 |
| Fourchette du jour | 50.85 - 50.99 |
| 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 Global Bond-USD Hedged
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 5.64%
| 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 |