Dimensional Global Sustainability Fixed Income ETF
DFSB
NYSE Arca
| Weiss Ratings | DFSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFSB - NYSE Arca | Click to Compare |
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| Price | $52.53 | |||
| Company Info | DFSB - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Lacey N. Huebel (2), Joseph F. Kolerich (2), David A. Plecha (2) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSB - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Global Sustainability Fixed Income ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | DFSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFSB - NYSE Arca | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.15% | |||
| U.S. Bond | 38.65% | |||
| Non-U.S. Bond | 58.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | DFSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 2.98% | |||
| 2-Year Total Return | 12.33% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFSB - NYSE Arca | Click to Compare |
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| Closing Price | $52.70 | |||
| 1-Month Low Price | $51.85 | |||
| 1-Month High Price | $52.70 | |||
| 52-Week Low Price | $50.20 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $53.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DFSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.82 | |||
| 1-Month High NAV | $52.51 | |||
| 52-Week Low NAV | $50.19 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $53.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DFSB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFSB - NYSE Arca | Click to Compare |
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| Total Assets | 499.54M | |||
| Operating Ratios | DFSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DFSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -- | |||