DFSB
Dimensional Global Sstby Fxd Inc ETF
$50.30
-0.17 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 286.71M |
| 52 Week High | 51.822 |
| 52 Week Low | 46.885 |
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Key Data
| Symbol | DFSB |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 50.3 |
| Price Yesterday | 50.47 |
| Market Cap | 286.71 |
| YTD Return | -2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 51.82 |
|---|---|
| 52 Week Low | 46.89 |
| Market Cap | 286.71M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 5.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.81% |
Returns Annualized
| One Day | -57.31% |
|---|---|
| Five Days | -22.13% |
| One Months | -21.78% |
| Three Months | -6.10% |
| Six Months | 14.72% |
| Nine Months | 4.13% |
| One Year | 2.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.19% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.49% |
| One Month | -2.12% |
| Three Months | -1.56% |
| Six Months | 7.04% |
| Nine Months | 3.09% |
| One Year | 2.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.34% |
| Since Inception | 5.98% |
Yearly Returns
| 2024 | -2.34% |
|---|---|
| 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 | -10.35% |
|---|---|
| Beta | 0.36 |
| Correlation | 67.60% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 45.70% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.71 |
| Sortino | -19.81 |
| Treynor | -7.94 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -13.2 |