Dimensional Global Sstby Fxd Inc ETF (DFSB)
50.97
+0.19
(+0.37%)
USD |
NYSEARCA |
May 03, 16:00
50.99
+0.02
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.24% | 0.30% | 297.29M | 28999.27 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.73% | 37.00% | 175.07M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to maximize total returns from the universe of debt securities in which the Portfolio invests.; total return is comprised of income and capital appreciation. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Global Bond-USD Hedged |
Category Index | Bloomberg Global Aggregate TR Hdg USD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
Bloomberg Global Aggregate TR Hdg USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
David Plecha | 1.38 yrs |
Joseph Kolerich | 1.38 yrs |
Lacey Huebel | 1.38 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks to maximize total returns from the universe of debt securities in which the Portfolio invests.; total return is comprised of income and capital appreciation. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Global Bond-USD Hedged |
Category Index | Bloomberg Global Aggregate TR Hdg USD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
Bloomberg Global Aggregate TR Hdg USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
David Plecha | 1.38 yrs |
Joseph Kolerich | 1.38 yrs |
Lacey Huebel | 1.38 yrs |