Compare ETFs: DFSB

DFSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFSBDimensional Global Sustainability Fixed Income ETF52.41-0.19%595.92M0.24%-2.23%

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% 2.17%
2 FNCL.2 12.13 Federal National Mortgage Association 2% 2.01%
3 FNCL.2.5 12.11 Federal National Mortgage Association 2.5% 1.96%
4 FNCL.6 12.11 Federal National Mortgage Association 6% 1.86%
5 FNCL.6.5 12.11 Federal National Mortgage Association 6.5% 1.29%
6 BGB.1.9 06.22.38 76 Belgium (Kingdom Of) 1.9% 1.20%
7 JGB.2.4 09.20.38 29 Japan (Government Of) 2.4% 1.18%
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% 1.03%
10 TF.0 01.31.26 United States Treasury Notes 0% 0.99%
11 G2SF.6 12.11 Government National Mortgage Association 6% 0.97%
12 EIB.F 03.12.26 EMTN European Investment Bank 4.499% 0.94%
13 EBRD.F 02.20.28 GMTN European Bank For Reconstruction & Development 0% 0.92%
14 FRTR.1.25 05.25.38 OAT France (Republic Of) 1.25% 0.90%
15 CPPIBC.3 06.15.28 EMTN CPPIB Capital Inc 3% 0.89%
16 Q.5 12.01.41 Quebec (Province Of) 5% 0.85%
17 EDC.F 08.01.28 Export Development Canada 0% 0.84%
18 CSCO.5.5 01.15.40 Cisco Systems, Inc. 5.5% 0.80%
19 IBRD.F 05.15.28 International Bank for Reconstruction & Development 0% 0.75%
20 EU.2.875 10.05.29 UFA European Union 2.875% 0.74%
21 IADB.F 08.01.29 GMTN Inter-American Development Bank 0% 0.73%
22 IADB.F 10.04.27 Inter-American Development Bank 0% 0.73%
23 LBANK.F 02.23.26 5660 Landeskreditbank Baden-Wuerttemberg Foerderbank 5.237% 0.72%
24 ASIA.F 04.06.27 GMTN Asian Development Bank 0% 0.71%
25 EU.3.375 10.04.38 UFA European Union 3.375% 0.69%
View DFSB holdings