Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· Echtzeitkurs · USD
50.81
+0.14 (0.28%)
Zum Schluss: Aug 18, 2026, 3:59 PM
50.81
+0.00%
Nachbörslich: 4:15 PM
Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 722.72 Mio |
| NAV | 50.74 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2022 |
| Brief | k.A. |
| Volumen | 31,738 |
| Ø Vol. (20D) | 45,451 |
| Eröffnung | 50.97 |
| Vortagesschluss | 50.67 |
| Tagesspanne | 50.74 - 50.85 |
| 52-Wk Range | 50.55 - 53.86 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol DFSB
Auflagedatum Nov 15, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.0740 | k.A. |
| Jul 21, 2026 | $0.6180 | k.A. |
| Jun 23, 2026 | $0.3690 | k.A. |
| May 19, 2026 | $0.1730 | k.A. |
| Dec 16, 2025 | $0.6270 | k.A. |