Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· リアルタイム株価 · USD
50.95
+0.08 (0.16%)
終値時点： Aug 12, 2026, 3:57 PM
Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 47.98 |
| 時価総額 | n/a |
| 純資産総額 | 722.72M |
| 基準価額 | 50.81 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2022 |
| 売気配 | 0 |
| 出来高 | 35,274 |
| 平均出来高（20日） | 46,220 |
| 始値 | 50.98 |
| 前日終値 | 50.87 |
| 日中値幅 | 50.90 - 50.98 |
| 52週の値幅 | 50.55 - 53.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
DFSBについて
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.
分配金 分配金利回り 5.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |