DFSB
Dimensional Global Sstby Fxd Inc ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.50 | 0.44 | -1.13 |
1 Day | 0.07 | 0.00 | 0.00 |
1 Week | -0.97 | 0.61 | -1.60 |
1 Month | -2.45 | 1.55 | -1.58 |
3 Months | -2.20 | 3.02 | -0.73 |
6 Months | -3.15 | 4.35 | -0.73 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 6.09 |
Average Effective Maturity (Years)* | 7.75 |
Average Credit Quality | 1.00 |
Average Weighted Coupon* | 3.05 |
Average Weighted Price* | 89.17 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 36.86 |
AA | 19.10 |
A | 27.53 |
BBB | 27.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -10.49 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 11.59 |
3 to 5 Years | 7.63 |
5 to 7 Years | 10.10 |
7 to 10 Years | 11.41 |
10 to 15 Years | 16.21 |
15 to 20 Years | 16.95 |
20 to 30 Years | 2.68 |
Over 30 Years | 2.40 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 7.38 |
183 to 364 Days | 9.31 |
Data Source: Morningstar
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