DFSBvsETF 2ETF Comparison
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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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB ETF 2 | +0.35%– | -1.68%– | -0.85%– | -1.17%– | +15.66%– | n/a– |
| Flows | DFSB ETF 2 | -– | +$48M– | +$178M– | +$220M– | +$628M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB ETF 2 | +3.79%– | +3.56%– | +4.16%– | n/a– |
| Max drawdown | DFSB ETF 2 | -2.86%– | -3.76%– | -3.76%– | n/a– |
| Max drawdown duration | DFSB ETF 2 | 71d– | 228d– | 228d– | n/a– |
Trading data
DFSB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $50.11 | – |
| Previous close 10/15/2026 | $50.13 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFSB | ETF 2 | |
|---|---|---|
| Last price | $50.11 | – |
| 1D performance | -0.04% | – |
| AuM | $751.42 M | – |
| E/R | 0.24% | – |
Characteristics
DFSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 728 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSB
USA
33.85%
Canada
14.1%
Other
52.05%
ETF 2
Sectors
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
ETF 2
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.87%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DFSB
US01F0606917
2.34%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.86%
MTR Corporation, 3.25% 10jun2034, EUR (227)
1.52%
US21H0606978
1.49%
US01F0206957
1.18%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.07%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.07%
US01F0626972
1.04%
Japan, JGB 2.4% 20sep2038, JPY
0.95%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.84%
EBRD, FRN 20feb2028, USD
0.80%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.77%
FR0014018BH9
0.77%
ETF 2
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