Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· Precio en tiempo real · USD
50.81
+0.14 (0.28%)
Al cierre: Aug 18, 2026, 3:59 PM
50.81
+0.00%
Fuera de horario: 4:15 PM
Dimensional Global Sustainability Fixed Income ETF (DFSB) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 722.72M |
| NAV | 50.74 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2022 |
| Precio de venta | n/a |
| Volumen | 31,738 |
| Volumen medio (20D) | 45,451 |
| Abierto | 50.97 |
| Cierre anterior | 50.67 |
| Rango del día | 50.74 - 50.85 |
| Rango de 52 semanas | 50.55 - 53.86 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil DFSB
Fecha de inicio Nov 15, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 18, 2026 | $0.0740 | n/a |
| 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 |