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DFSB

Dimensional Global Sstby Fxd Inc ETF

$50.97 0.03 (0.06%)
Currency in USD / Last Updated: 5/24/2024
Category World Bond-Hedged
Market Cap 298.175M
52 Week High 51.624
52 Week Low 46.707
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Key Data
Symbol DFSB
Type ETF
Category World Bond-Hedged
Price 50.97
Price Yesterday 50.94
Market Cap 298.18
YTD Return -0.66%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0024
Overview
52 Week High 51.62
52 Week Low 46.71
Market Cap 298.18M
Shares Outstanding 5.85M
Income Dividend Yield 5.80%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.80%
Returns Annualized
One Day 16.01%
Five Days -7.15%
One Months 17.00%
Three Months 2.31%
Six Months 9.52%
Nine Months 7.59%
One Year 6.10%
Three Years -999
Five Years -999
Ten Years -999
YTD -1.64%
Since Inception 5.10%
Returns Total
One Day 0.06%
Five Days -0.15%
One Month 1.38%
Three Months 0.58%
Six Months 4.61%
Nine Months 5.63%
One Year 6.09%
Three Years -999
Five Years -999
Ten Years -999
YTD -0.66%
Since Inception 7.80%
Yearly Returns
2024 -0.66%
2023 9.37%
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 -9.28%
Beta 0.39
Correlation 73.92%
Downside Deviation 1.24%
Coefficient of determination 54.64%
Standard Deviation 1.76%
Sharpe Ratio -4.07
Sortino -20.04
Treynor 1.83
Ulcer Index 1.64
Ulcer Performance Index -15.16

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