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DFSB ETF

Profile

Name:

Dimensional Global Sustainability Fixed Income ETF

Assets under management:

$324 M

Expense ratio:

0.24%

Inception date:

16 November 2022

Website:

-

Last ex-dividend date:

19 November 2024

Next ex-dividend date:

N/A

Description:

DFSB ETF is an exchange-traded fund that focuses on diversified investments across various sectors, aiming to provide investors with exposure to a broad range of assets. It seeks to achieve long-term capital appreciation while managing risk through strategic asset allocation.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
7.42 %
UNITED KI 1.125% 01/31/39
1.99 %
FNMA 30YR TBA DEC 2.5%
1.97 %
FNMA 30YR TBA DEC 6%
1.97 %
FNMA 30YR TBA DEC 2.00%
1.96 %
US T-NOTE VRN 01/31/26
1.39 %
US T-NOTE VRN 10/31/25
1.19 %
US T-NOTE VRN 07/31/25
1.19 %
FNMA 30YR TBA DEC 6.5%
1.17 %
KINGDOM O 1.9% 06/22/38
1.13 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$52.36
DFSB price is $52.36

Price YTD Change

+0.88%
DFSB price is up +0.88% since January 1st

Price All-time High

$53.38
DFSB price is currently -1.91% below its historical high of $53.38

200-day SMA

$51.80
DFSB 200-day simple moving average is currently +1.08% above its 200-day simple moving average

50-day SMA

$52.41
DFSB 50-day simple moving average is currently -0.09% below its 50-day simple moving average

14-day RSI

56.29
DFSB 14-day relative strength index is 56.29

ATR

$0.21
DFSB average true range is $0.21

Beta

0.07
DFSB beta is 0.07

Dividend

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Last Paid Dividend

$0.41
DFSB dividend per share is $0.41

TTM Dividend Per Share

$1.86
DFSB TTM dividend per share is $1.86

TTM Dividend Per Share 1-Year Change

-5.89%
DFSB TTM dividend per share is down -5.89% year-on-year

TTM Dividend Yield

3.55%
DFSB TTM dividend yield is 3.55%

TTM Dividend Yield 1-Year Change

-8.97%
DFSB TTM dividend yield is down -8.97% year-on-year

FAQ

  • What is DFSB ETF?
  • Does DFSB pay dividends?
  • What stocks are in DFSB ETF?
  • What is the current assets under management for DFSB?
  • What is DFSB average volume?
  • What is DFSB expense ratio?
  • What is DFSB inception date?

What is DFSB ETF?

DFSB ETF is an exchange-traded fund that focuses on diversified investments across various sectors, aiming to provide investors with exposure to a broad range of assets. It seeks to achieve long-term capital appreciation while managing risk through strategic asset allocation.

Does DFSB pay dividends?

Yes, the Dimensional Global Sustainability Fixed Income ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on 19 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFSB ETF?

As of today, Dimensional Global Sustainability Fixed Income ETF inlcudes 656 holdings with the most weighted are CASH AND CASH EQUIVALENTS (7.42%), UNITED KI 1.125% 01/31/39 (1.99%) and FNMA 30YR TBA DEC 2.5% (1.97%)

What is the current assets under management for DFSB?

Assets under management of Dimensional Global Sustainability Fixed Income ETF is $324 M

What is DFSB average volume?

Average volume of Dimensional Global Sustainability Fixed Income ETF is $25 K

What is DFSB expense ratio?

Expense ratio of Dimensional Global Sustainability Fixed Income ETF is 0.24%

What is DFSB inception date?

Inception date of Dimensional Global Sustainability Fixed Income ETF is 16 November 2022