DFSB

Dimensional Global Sstby Fxd Inc ETF

NAV as of 28-Sep-2023

49.7063

4 Week: 49.81 - 51.16

52 Week: 49.81 - 52.55

Latest Closing Price

49.82

Premium / Discount

0.15

Expense Ratio

0.24%

Investment Objective

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 BBB- or above by S&P or Fitch or Baa3 or above 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.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
148,039,517
Launch Date:
14/11/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
376
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.500.44-1.13
1 Day0.070.000.00
1 Week-0.970.61-1.60
1 Month-2.451.55-1.58
3 Months-2.203.02-0.73
6 Months-3.154.35-0.73
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 376

Number of Bond Holdings: 364

Number of Equity Holdings: 0

Total Market Value: 148,039,517

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

364

Bond Statitics

DetailValue
Average Effective Duration6.09
Average Effective Maturity (Years)*7.75
Average Credit Quality1.00
Average Weighted Coupon*3.05
Average Weighted Price*89.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA36.86
AA19.10
A27.53
BBB27.00
BB0.00
B0.00
Below B0.00
Not Rated-10.49

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.59
3 to 5 Years7.63
5 to 7 Years10.10
7 to 10 Years11.41
10 to 15 Years16.21
15 to 20 Years16.95
20 to 30 Years2.68
Over 30 Years2.40
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.38
183 to 364 Days9.31

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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