Compare ETFs: DFSB

DFSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFSBDimensional Global Sustainability Fixed Income ETF51.93-0.01%597.83M0.24%-3.46%

Average Return

Top 25 Holdings

DFSB - Dimensional Global Sustainability Fixed Income ETF
No.SymbolNameWeight
1 UKT.1.125 01.31.39 United Kingdom of Great Britain and Northern Ireland 1.125% 2.18%
2 FNCL.2 1.14 Federal National Mortgage Association 2% 2.07%
3 FNCL.2.5 1.12 Federal National Mortgage Association 2.5% 2.00%
4 FNCL.6 1.12 Federal National Mortgage Association 6% 1.99%
5 BGB.1.9 06.22.38 76 Belgium (Kingdom Of) 1.9% 1.27%
6 FNCL.6.5 1.12 Federal National Mortgage Association 6.5% 1.24%
7 JGB.2.4 09.20.38 29 Japan (Government Of) 2.4% 1.14%
8 ASIA.F 05.23.29 GMTN Asian Development Bank 4.987% 1.06%
9 BRCOL.4.15 06.18.34 British Columbia (Province Of) 4.15% 1.02%
10 TF.0 01.31.26 United States Treasury Notes 0% 0.97%
11 EIB.F 03.12.26 EMTN European Investment Bank 4.328% 0.94%
12 G2SF.6 1.12 Government National Mortgage Association 6% 0.91%
13 EBRD.F 02.20.28 GMTN European Bank For Reconstruction & Development 0% 0.91%
14 CPPIBC.3 06.15.28 EMTN CPPIB Capital Inc 3% 0.89%
15 Q.5 12.01.41 Quebec (Province Of) 5% 0.84%
16 EDC.F 08.01.28 Export Development Canada 0% 0.83%
17 CSCO.5.5 01.15.40 Cisco Systems, Inc. 5.5% 0.78%
18 IBRD.F 05.15.28 International Bank for Reconstruction & Development 0% 0.74%
19 EU.2.875 10.05.29 UFA European Union 2.875% 0.73%
20 LBANK.F 02.23.26 5660 Landeskreditbank Baden-Wuerttemberg Foerderbank 5.237% 0.73%
21 IADB.F 08.01.29 GMTN Inter-American Development Bank 0% 0.72%
22 IADB.F 10.04.27 Inter-American Development Bank 0% 0.72%
23 FRTR.1.25 05.25.38 OAT France (Republic Of) 1.25% 0.71%
24 ASIA.F 04.06.27 GMTN Asian Development Bank 0% 0.70%
25 EU.3.375 10.04.38 UFA European Union 3.375% 0.68%
View DFSB holdings