Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · IEX Real-Time Price · USD
50.64
+0.16 (0.32%)
Apr 17, 2024, 2:36 PM EDT - Market open
0.32%
Assets $288.76M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 5.70M
Dividend (ttm) $2.92
Dividend Yield 5.77%
Ex-Dividend Date Apr 16, 2024
Payout Ratio n/a
1-Year Return -2.03%
Volume 9,373
Open 50.52
Previous Close 50.48
Day's Range 50.52 - 50.66
52-Week Low 48.44
52-Week High 52.29
Beta 0.13
Holdings 504
Inception Date Nov 15, 2022

About DFSB

Fund Home Page

The Dimensional Global Sustainability Fixed Income ETF (DFSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. DFSB was launched on Nov 15, 2022 and is issued by Dimensional.

Asset Class Fixed Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFSB
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Apr 16, 2024 $0.1579 Apr 19, 2024
Mar 19, 2024 $0.23333 Mar 22, 2024
Dec 19, 2023 $0.39091 Dec 22, 2023
Nov 21, 2023 $0.78333 Nov 24, 2023
Oct 24, 2023 $0.61404 Oct 27, 2023
Sep 19, 2023 $0.26786 Sep 22, 2023
Full Dividend History

News

Dimensional Expands Sustainable ETF Suite

The launch reflects a growing demand in green investing.

Other symbols: BGRNSXUS
1 year ago - ETFcom