Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· 실시간 가격 · USD
51.08
+0.13 (0.26%)
종가 기준: Aug 13, 2026, 2:56 PM
Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF Price, Holdings & Analysis
0.26% (1D)
| 매수호가 | 51.05 |
| 시가총액 | n/a |
| 운용자산 | 722.72M |
| 순자산가치 | 50.81 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2022 |
| 매도호가 | 51.08 |
| 거래량 | 27,494 |
| 평균 거래량 (20일) | 46,220 |
| 시가 | 51.04 |
| 전일 종가 | 50.95 |
| 당일 변동폭 | 50.98 - 51.12 |
| 52주 변동폭 | 50.55 - 53.86 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
DFSB 정보
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.
배당 배당수익률 5.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |