DFSBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DFSB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB ETF 2 | -0.61%– | +0.32%– | +0.81%– | +3.85%– | +14.90%– | n/a– |
| Flows | DFSB ETF 2 | +$31M– | +$73M– | +$130M– | +$243M– | +$600M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB ETF 2 | +3.70%– | +3.35%– | +4.27%– | n/a– |
| Max drawdown | DFSB ETF 2 | -1.52%– | -2.90%– | -4.29%– | n/a– |
| Max drawdown duration | DFSB ETF 2 | 38d– | 137d– | 124d– | n/a– |
Trading data
DFSB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $51.69 | – |
| Previous close 07/16/2026 | $51.72 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFSB | ETF 2 | |
|---|---|---|
| Last price | $51.69 | – |
| 1D performance | -0.06% | – |
| AuM | $725.32 M | – |
| E/R | 0.24% | – |
Characteristics
DFSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 626 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSB
USA
27.96%
Canada
12.49%
Other
59.55%
ETF 2
Sectors
DFSB
Banks
21.21%
Sovereign
19.71%
Municipal
9.12%
Other
49.96%
ETF 2
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.6%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DFSB
US01F0606677
2.25%
US01F0226674
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
2.01%
US01F0206619
1.71%
Asian Development Bank (ADB), FRN 23may2029, GBP
1.19%
Belgium, OLO 1.9% 22jun2038, EUR
1.19%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.17%
Japan, JGB 2.4% 20sep2038, JPY
1.04%
US01F0626634
1.00%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.90%
US21H0606630
0.85%
EBRD, FRN 20feb2028, USD
0.85%
Experian, 3.51% 15dec2033, EUR
0.83%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.83%
Province of Quebec, 5% 1dec2041, CAD (B102)
0.78%
ETF 2
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