Dimensional Global Sustainability Fixed Income ETF
DFSB
NYSE Arca
| Weiss Ratings | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $53.10 | |||
| Company Info | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.81% | |||
| U.S. Bond | 36.72% | |||
| Non-U.S. Bond | 60.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 13.51% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $52.45 | |||
| 1-Month Low Price | $52.45 | |||
| 1-Month High Price | $52.76 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $52.39 | |||
| 1-Month High NAV | $52.68 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 507.50M | |||
| Operating Ratios | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DFSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -- | |||