Compare ETFs: DFSB

DFSB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
DFSBDimensional Global Sustainability Fixed Income ETF52.53-0.23%503.12M0.24%-2.56%

Average Return

Top 25 Holdings

DFSB - Dimensional Global Sustainability Fixed Income ETF
No. Symbol Weight
1 UKT.1.125 01.31.39 2.58%
2 FNCL.2 9.13 2.16%
3 FNCL.2.5 9.11 2.07%
4 FNCL.6 9.11 2.02%
5 G2SF.6 9.11 1.72%
6 BGB.1.9 06.22.38 76 1.44%
7 JGB.2.4 09.20.38 29 1.39%
8 ASIA.F 05.23.29 GMTN 1.28%
9 TF.0 01.31.26 1.16%
10 EIB.F 03.12.26 EMTN 1.13%
11 SFILFR.3 09.24.30 EMTN 1.09%
12 EBRD.F 02.20.28 GMTN 1.09%
13 FRTR.1.25 05.25.38 OAT 1.08%
14 TF.0 10.31.25 1.01%
15 EDC.F 08.01.28 0.99%
16 CSCO.5.5 01.15.40 0.90%
17 EU.2.875 10.05.29 UFA 0.88%
18 IBRD.F 05.15.28 0.88%
19 LBANK.F 02.23.26 5660 0.88%
20 IADB.F 08.01.29 GMTN 0.86%
21 IADB.F 10.04.27 0.86%
22 ASIA.F 04.06.27 GMTN 0.84%
23 EU.3.375 10.04.38 UFA 0.82%
24 FNCL.6.5 9.11 0.79%
25 QHEL.6 02.15.40 MTN 0.78%
View DFSB holdings