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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
480685470.00
Fund Existence
over 2 years
Turnover
27.00
Capitalization
N/A
Yield
3.14
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFSB
Net Assets
481M
Yield
3.14
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
0.25
Assets in Top Ten Holdings
47.5M
Average Credit Quality
1
Average Effective Duration
6.47
Average Effective Maturity
8.86
Fund of Funds
No
Fund Share Class Net Assets
481M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
6.51
No Load Fund
Yes
Number of Long Holdings
591.00
Number of Net Holdings
591.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.16%
Gain YTD
2.991
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A.I. Advisor
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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