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Dimensional Global Sustai... (DFSB)
NYSEArca: DFSB
· 即時價格 · USD
50.83
+0.11 (0.22%)
收盤價： Aug 25, 2026, 1:16 PM
Dimensional Global Sustainability Fixed Income ETF（DFSB）ETF 價格、持股與分析
0.22% (1D)
| 買價 | 47.77 |
| 市值 | n/a |
| AUM | 722.72M |
| 資產淨值 | 50.63 |
| 貝他值 | 0.89 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 15, 2022 |
| 賣價 | 53.77 |
| 成交量 | 33,112 |
| 20 日平均成交量 | 44,812 |
| 開盤價 | 50.77 |
| 前收盤價 | 50.72 |
| 當日區間 | 50.76 - 50.84 |
| 52 週範圍 | 50.55 - 53.86 |
| 持股 | 不適用 |
| 總費用率 | 0.24% |
關於 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.
股利 股利殖利率 5.79%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.0740 | 不適用 |
| Jul 21, 2026 | $0.6180 | 不適用 |
| Jun 23, 2026 | $0.3690 | 不適用 |
| May 19, 2026 | $0.1730 | 不適用 |
| Dec 16, 2025 | $0.6270 | 不適用 |