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DFSB
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Dimensional Global Sstby Fxd Inc ETF (DFSB) Ownership - Who owns Dimensional Global Sstby Fxd Inc ETF?
The investment seeks to maximize total returns from the universe of debt securities in which the Portfolio invests... Show more
Category: #World Bond
Profile
Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
452060500.00
Fund Existence
over 2 years
Turnover
27.00
Capitalization
N/A
Yield
4.02
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFSB
Net Assets
452M
Yield
4.02
Fund Existence
over 2 years
Total Expense Ratio
0.24
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
47.5M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
452M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
598.00
Number of Net Holdings
598.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.34%
Gain YTD
0.622
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A