Compare ETFs: DFSB
DFSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DFSB | 2.23% | 4.35% | - | - | 5.14% |
Top 25 Holdings
| DFSB - Dimensional Global Sustainability Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | UKT.1.125 01.31.39 | United Kingdom of Great Britain and Northern Ireland 1.125% | 2.38% |
| 2 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 2.15% |
| 3 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 2.09% |
| 4 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 1.92% |
| 5 | G2SF.6 7.11 | Government National Mortgage Association 6% | 1.60% |
| 6 | JGB.2.4 09.20.38 29 | Japan (Government Of) 2.4% | 1.44% |
| 7 | BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | 1.26% |
| 8 | TF.0 01.31.26 | United States Treasury Notes 0% | 1.23% |
| 9 | EIB.F 03.12.26 EMTN | European Investment Bank 4.746% | 1.19% |
| 10 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 0% | 1.15% |
| 11 | FRTR.1.25 05.25.38 OAT | France (Republic Of) 1.25% | 1.07% |
| 12 | TF.0 10.31.25 | United States Treasury Notes 0% | 1.07% |
| 13 | EDC.F 08.01.28 | Export Development Canada 0% | 1.05% |
| 14 | TF.0 07.31.25 | United States Treasury Notes 0% | 0.98% |
| 15 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 0.93% |
| 16 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.93% |
| 17 | IBRD.F 05.15.28 | International Bank for Reconstruction & Development 0% | 0.93% |
| 18 | LBANK.F 02.23.26 5660 | Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707% | 0.93% |
| 19 | IADB.F 08.01.29 GMTN | Inter-American Development Bank 0% | 0.91% |
| 20 | IADB.F 10.04.27 | Inter-American Development Bank 0% | 0.91% |
| 21 | ASIA.F 04.06.27 GMTN | Asian Development Bank 0% | 0.89% |
| 22 | EU.3.375 10.04.38 UFA | European Union 3.375% | 0.86% |
| 23 | n/a | Erste Abwicklungsanstalt 0% | 0.77% |
| 24 | ONT.4.15 06.02.34 | Ontario (Province Of) 4.15% | 0.73% |
| 25 | NSWTC.4.25 02.20.36 | New South Wales Treasury Corporation 4.25% | 0.70% |
| View DFSB holdings | |||