DFSB
Dimensional Global Sstby Fxd Inc ETF
$51.37
-0.14 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 313.357M |
| 52 Week High | 51.78 |
| 52 Week Low | 46.643 |
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Key Data
| Symbol | DFSB |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 51.37 |
| Price Yesterday | 51.51 |
| Market Cap | 313.36 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 51.78 |
|---|---|
| 52 Week Low | 46.64 |
| Market Cap | 313.36M |
| Shares Outstanding | 6.10M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | -49.67% |
|---|---|
| Five Days | 55.88% |
| One Months | 7.91% |
| Three Months | 3.27% |
| Six Months | 2.00% |
| Nine Months | 11.29% |
| One Year | 7.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.61% |
| Three Months | 0.79% |
| Six Months | 0.98% |
| Nine Months | 8.25% |
| One Year | 7.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 8.79% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 9.36% |
| 2022 | -0.78% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.4 |
| Correlation | 72.98% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 53.26% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.58 |
| Sortino | -17 |
| Treynor | 4.17 |
| Ulcer Index | 1.65 |
| Ulcer Performance Index | -13.13 |