|
Market Closed -
NYSE
04:10:00 22/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 50.72 USD | -0.07% |
|
-0.31% | -2.09% |
| Current month | -0.09% | ||
| 1 month | -0.42% |
Investment objective
The investment objective of the Dimensional Global Sustainability Fixed Income ETF (the Global Sustainability Fixed Income ETF or Portfolio) is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$50.72 | -0.07% | 74,849 |
| 20/08/26 | US$50.75 | -0.12% | 23,727 |
| 19/08/26 | US$50.81 | +0.27% | 31,743 |
| 18/08/26 | US$50.68 | -0.19% | 30,198 |
| 17/08/26 | US$50.77 | -0.21% | 58,801 |
Other stock markets
Delayed Quote NYSE
Last update August 22, 2026 at 04:10 am
Description
| US25434V6746 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
15/11/2022
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 848M |
|---|---|
| AuM 1M | 848M |
| AuM 3 months | 848M |
| AuM 6 months | 848M |
| AuM 12 months | 848M |
- Stock Market
- ETF
- DFSB ETF
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