Compare ETFs: DFSB

DFSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFSBDimensional Global Sustainability Fixed Income ETF52.09-619.04M0.24%-3.45%

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% 2.15%
2 FNCL.2 2.14 Federal National Mortgage Association 2% 2.02%
3 FNCL.6 2.12 Federal National Mortgage Association 6% 1.95%
4 FNCL.2.5 2.12 Federal National Mortgage Association 2.5% 1.94%
5 BGB.1.9 06.22.38 76 Belgium (Kingdom Of) 1.9% 1.25%
6 JGB.2.4 09.20.38 29 Japan (Government Of) 2.4% 1.16%
7 G2SF.6 2.12 Government National Mortgage Association 6% 1.10%
8 FNCL.6.5 2.12 Federal National Mortgage Association 6.5% 1.05%
9 ASIA.F 05.23.29 GMTN Asian Development Bank 4.987% 1.04%
10 BRCOL.4.15 06.18.34 British Columbia (Province Of) 4.15% 1.00%
11 TF.0 01.31.26 United States Treasury Notes 0% 0.94%
12 EIB.F 03.12.26 EMTN European Investment Bank 4.328% 0.92%
13 EBRD.F 02.20.28 GMTN European Bank For Reconstruction & Development 0% 0.88%
14 CPPIBC.3 06.15.28 EMTN CPPIB Capital Inc 3% 0.87%
15 Q.5 12.01.41 Quebec (Province Of) 5% 0.82%
16 EDC.F 08.01.28 Export Development Canada 0% 0.80%
17 CSCO.5.5 01.15.40 Cisco Systems, Inc. 5.5% 0.75%
18 EU.2.875 10.05.29 UFA European Union 2.875% 0.72%
19 LBANK.F 02.23.26 5660 Landeskreditbank Baden-Wuerttemberg Foerderbank 5.237% 0.71%
20 FRTR.1.25 05.25.38 OAT France (Republic Of) 1.25% 0.71%
21 IBRD.F 05.15.28 International Bank for Reconstruction & Development 0% 0.71%
22 IADB.F 08.01.29 GMTN Inter-American Development Bank 0% 0.69%
23 IADB.F 10.04.27 Inter-American Development Bank 0% 0.69%
24 ASIA.F 04.06.27 GMTN Asian Development Bank 0% 0.67%
25 EU.3.375 10.04.38 UFA European Union 3.375% 0.67%
View DFSB holdings