DFSB
Dimensional Global Sstby Fxd Inc ETF
$51.68
0.33 (0.64%)
Currency in USD / Last Updated: 3/22/2023
| Category | Global Bond-USD Hedged |
|---|---|
| Market Cap | 118.864M |
| 52 Week High | 52.384 |
| 52 Week Low | 49.881 |
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Key Data
| Symbol | DFSB |
|---|---|
| Type | ETF |
| Category | Global Bond-USD Hedged |
| Price | 51.68 |
| Price Yesterday | 51.35 |
| Market Cap | 118.86 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 52.38 |
|---|---|
| 52 Week Low | 49.88 |
| Market Cap | 118.86M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | 403.25% |
|---|---|
| Five Days | 26.84% |
| One Months | 35.84% |
| Three Months | 9.94% |
| Six Months | 5.69% |
| Nine Months | 3.72% |
| One Year | 2.77% |
| Three Years | 0.91% |
| Five Years | 0.55% |
| Ten Years | 0.27% |
| YTD | 17.44% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 0.47% |
| One Month | 2.46% |
| Three Months | 2.28% |
| Six Months | 2.76% |
| Nine Months | 2.76% |
| One Year | 2.76% |
| Three Years | 2.76% |
| Five Years | 2.76% |
| Ten Years | 2.76% |
| YTD | 3.57% |
| Since Inception | 2.76% |
Yearly Returns
| 2023 | 3.57% |
|---|---|
| 2022 | -0.78% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 0.85% |
|---|---|
| Beta | 0.03 |
| Correlation | 12.90% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 1.66% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | 3.06 |
| Sortino | 7.41 |
| Treynor | 20.21 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | 11.46 |