DFSBvsDUSBETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) belongs to the Intl IG Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. DFSB's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DFSB is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.15% for DUSB. DFSB is down -1.37% year-to-date (YTD) with +$178M in YTD flows. DUSB performs better with 2.63% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of DFSB and DUSB below, 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 vs DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB DUSB | -0.24%+0.23% | -1.94%+0.67% | -1.37%+2.63% | -1.30%+3.58% | +14.64%+15.16% | n/an/a |
| Flows | DFSB DUSB | +$5M+$516M | +$53M+$627M | +$178M+$1.09B | +$231M+$1.29B | +$631M+$2.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB DUSB | +3.67%+0.63% | +3.54%+0.41% | +4.16%+0.31% | n/an/a |
| Max drawdown | DFSB DUSB | -2.86%-0.21% | -3.76%-0.21% | -3.76%-0.21% | n/an/a |
| Max drawdown duration | DFSB DUSB | 69d42d | 226d42d | 226d42d | n/an/a |
Trading data
DFSB | DUSB | |
Last sale 10/15/2026 at 1:30 PM | $50.13 | $50.65 |
| Previous close 10/14/2026 | $49.93 | $50.62 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFSB | DUSB | |
|---|---|---|
| Last price | $50.13 | $50.65 |
| 1D performance | +0.39% | +0.06% |
| AuM | $747.49 M | $2.80 B |
| E/R | 0.24% | 0.15% |
Characteristics
DFSB | DUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 728 | 561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | September 26, 2023 |
| ESG | Yes | No |
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Exposure
Countries
DFSB
USA
33.85%
Canada
14.1%
Other
52.05%
DUSB
USA
60.6%
Other
39.4%
Sectors
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.87%
DUSB
Total weight of top 15 holdings out of 15
12.87%
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%
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.25%
National Securities Clearing, 4.35% 9jun2028, USD
0.94%
London Stock Exchange, 2% 6apr2028, USD (3)
0.93%
US50244MK924
0.89%
Heineken, 3.5% 29jan2028, USD
0.88%
Stryker, 4.7% 10feb2028, USD
0.87%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.84%
PPG Industries, 3.75% 15mar2028, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
Chevron U.S.A., FRN 26feb2027, USD
0.82%
IFC, FRN 30jul2027, USD (2737)
0.82%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.81%
Japan Tobacco, 4.85% 15may2028, USD
0.73%
Pfizer, FRN 15nov2027, USD
0.72%
Brookfield Corporation, 3.9% 25jan2028, USD
0.71%
Frequently asked questions about DFSB and DUSB
How have the DFSB and DUSB ETFs performed in 2026?
As of October 13, 2026, DFSB is down -1.37% year-to-date (YTD), while DUSB has returned 2.63%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or DUSB?
Year-to-date, the DFSB ETF saw +$178M in flows, compared to +$1.09B for DUSB.
Which ETF is more volatile: DFSB or DUSB?
Over the past year, DFSB had a volatility of 3.54%, while DUSB experienced 0.41%.
Which ETF is bigger: DFSB or DUSB?
As of October 13, 2026, DFSB holds $747.49 M in assets under management (AUM), while DUSB manages $2.80 B.
What sectors do the DFSB and DUSB ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DFSB ETF and DUSB ETF?
DFSB top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and United Kingdom, Gilt 1.125% 31jan2039, GBP. DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3).
Which ETF is more diversified: DFSB or DUSB?
DFSB holds 737 securities with 18.87% of its assets in the top 15. DUSB has 582 securities and a top 15 weight of 12.87%.
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