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DFSB
ETF ticker: NYSE ARCA
PRICE
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
506768400.00
Fund Existence
almost 3 years
Turnover
27.00
Capitalization
N/A
Yield
2.57
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFSB
Net Assets
507M
Yield
2.57
Fund Existence
almost 3 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
0.25
Assets in Top Ten Holdings
47.5M
Average Credit Quality
1
Average Effective Duration
6.38
Average Effective Maturity
8.56
Fund of Funds
No
Fund Share Class Net Assets
507M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
6.37
No Load Fund
Yes
Number of Long Holdings
577.00
Number of Net Holdings
577.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.96%
Gain YTD
3.552
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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