Dimensional Global Sustainability Fixed Income ETF
Dimensional Holdings, Inc. DFSB ETF
| DFSB Price | $53.1877 |
Market Cap | $346.21M |
| Annual Dividend Yield | 5.14% |
Annual Dividend | $2.74 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $10.89K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Nov 15, 2022 |
Market Cap Rank | 1203 |
| Monthly AUM Growth | 5.02% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional Global Sustainability Fixed Income ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 15 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DFSB ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $16.54M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of DFSB ETF is 5.14%, whereas its main asset area is Developed markets.
DFSB ETF, whose 24-hour total volume is $10.89K, has experienced a $13.14M cash inflow in the last month.
In addition, Dimensional Global Sustainability Fixed Income ETF's one-year net asset value total return is 5.68%.
DFSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
0.15% |
1.48% |
3.60% |
2.99% |
2.96% |
5.41% |
DFSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.61% |
3.63% |
2.82% |
5.68% |
0.00% |
0.00% |
DFSB ETF Fund Flows Chart
DFSB ETF Market Cap Chart
DFSB ETF NAV Growth Chart
DFSB ETF Comments
no comments yet