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Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· 실시간 가격 · USD
50.72
-0.03 (-0.06%)
종가 기준: Aug 21, 2026, 7:54 PM
50.72
+0.00%
애프터마켓: 7:30 PM
Dimensional Global Sustainability Fixed Income ETF(DFSB) ETF 가격, 보유 종목 및 분석
-0.06% (1D)
데이터가 없습니다
| 매수호가 | 46.95 |
| 시가총액 | n/a |
| 운용자산 | 722.72M |
| 순자산가치 | 50.63 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2022 |
| 매도호가 | 54.59 |
| 거래량 | 74,843 |
| 평균 거래량 (20일) | 44,812 |
| 시가 | 50.74 |
| 전일 종가 | 50.75 |
| 당일 변동폭 | 50.70 - 50.74 |
| 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 5.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |