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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB ETF 2 | -0.01%– | -0.72%– | +0.23%– | +2.22%– | +14.20%– | n/a– |
| Flows | DFSB ETF 2 | +$23M– | +$64M– | +$163M– | +$263M– | +$615M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB ETF 2 | +3.18%– | +3.38%– | +4.21%– | n/a– |
| Max drawdown | DFSB ETF 2 | -1.74%– | -2.90%– | -3.82%– | n/a– |
| Max drawdown duration | DFSB ETF 2 | 63d– | 183d– | 76d– | n/a– |
Trading data
DFSB | ETF 2 | |
Last sale 9/1/2026 at 7:55 PM | $50.51 | – |
| Previous close 09/01/2026 | $50.77 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:55 PM
Live
Closed
DFSB | ETF 2 | |
|---|---|---|
| Last price | $50.51 | – |
| 1D performance | -0.51% | – |
| AuM | $744.40 M | – |
| E/R | 0.24% | – |
Characteristics
DFSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 710 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
ETF 2
Sectors
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
ETF 2
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.38%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFSB
US01F0606834
2.34%
US01F0226831
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.91%
US01F0206874
1.55%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.15%
US21H0606895
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.11%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.10%
US01F0626899
1.07%
Japan, JGB 2.4% 20sep2038, JPY
0.99%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.86%
EBRD, FRN 20feb2028, USD
0.83%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.79%
Experian, 3.51% 15dec2033, EUR
0.78%
Export Development Canada, FRN 1aug2028, USD (24-47)
0.75%
ETF 2
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