Compare ETFs: DFSB

DFSB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
DFSBDimensional Global Sustainability Fixed Income ETF51.52-0.04%459.69M0.24%-3.33%

Average Return

Top 25 Holdings

DFSB - Dimensional Global Sustainability Fixed Income ETF
No. Symbol Weight
1 UKT.1.125 01.31.39 2.29%
2 FNCL.2 6.13 2.12%
3 FNCL.2.5 6.11 2.12%
4 FNCL.6 6.11 1.77%
5 G2SF.6 6.11 1.45%
6 JGB.2.4 09.20.38 29 1.45%
7 TF.0 01.31.26 1.27%
8 EIB.F 03.12.26 EMTN 1.23%
9 EBRD.F 02.20.28 GMTN 1.19%
10 BGB.1.9 06.22.38 76 1.18%
11 FNCL.6.5 6.11 1.17%
12 TF.0 10.31.25 1.11%
13 EDC.F 08.01.28 1.08%
14 TF.0 07.31.25 1.02%
15 FRTR.1.25 05.25.38 OAT 0.98%
16 IBRD.F 05.15.28 0.96%
17 LBANK.F 02.23.26 5660 0.96%
18 IADB.F 10.04.27 0.94%
19 ASIA.F 04.06.27 GMTN 0.92%
20 EU.3.375 10.04.38 UFA 0.87%
21 CSCO.5.5 01.15.40 0.85%
22 ONT.4.15 06.02.34 0.75%
23 IADB.F 08.01.29 GMTN 0.74%
24 NSWTC.4.25 02.20.36 0.71%
25 JGB.0.1 06.20.29 355 0.66%
View DFSB holdings