DFSBvsFLDRETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) belongs to the Intl IG Bonds segment. Fidelity Low Duration Bond Factor ETF (FLDR) is part of the US Aggregate Bonds segment. DFSB's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLDR's top sector exposures are Finance, Sovereign and Consumer Cyclicals. DFSB is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.15% for FLDR. DFSB is down -0.85% year-to-date (YTD) with +$178M in YTD flows. FLDR performs better with 2.53% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of DFSB and FLDR 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 FLDR 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 FLDR | +0.35%+0.30% | -1.68%+0.60% | -0.85%+2.53% | -1.17%+3.33% | +15.66%+16.66% | n/a+21.38% |
| Flows | DFSB FLDR | -+$8M | +$48M+$392M | +$178M+$1.11B | +$220M+$1.29B | +$628M+$2.08B | -+$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB FLDR | +3.79%+0.66% | +3.56%+0.62% | +4.16%+0.81% | n/a+0.96% |
| Max drawdown | DFSB FLDR | -2.86%-0.18% | -3.76%-0.31% | -3.76%-0.83% | n/a-2.09% |
| Max drawdown duration | DFSB FLDR | 71d20d | 228d40d | 228d33d | n/a422d |
Trading data
DFSB | FLDR | |
Last sale 10/16/2026 at 1:30 PM | $50.11 | $49.98 |
| Previous close 10/15/2026 | $50.13 | $49.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFSB
is actively managed and doesn’t replicate an indexDFSB | FLDR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFSB | FLDR | |
|---|---|---|
| Last price | $50.11 | $49.98 |
| 1D performance | -0.04% | +0.12% |
| AuM | $751.42 M | $2.33 B |
| E/R | 0.24% | 0.15% |
Characteristics
DFSB | FLDR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity Low Duration Investment Grade Factor Index |
| N° of holdings | 728 | 365 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | June 12, 2018 |
| ESG | Yes | No |
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Exposure
Countries
DFSB
USA
33.85%
Canada
14.1%
Other
52.05%
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
Sectors
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
Diversification
DFSB
Total weight of top 15 holdings out of 15
18.87%
FLDR
Total weight of top 15 holdings out of 15
16.01%
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%
FLDR
USA, Notes 4% 15nov2035, USD (F-2035)
1.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.74%
USA, Notes 4% 15feb2034, USD (B-2034)
1.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.06%
US31635A1051
1.05%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)
0.99%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.92%
Rabobank (New York Branch), FRN 14jan2028, USD
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
Toyota Motor Credit, FRN 12jan2028, USD (B)
0.86%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.85%
Nordea Bank Abp, FRN 17mar2028, USD (9619)
0.83%
Frequently asked questions about DFSB and FLDR
How have the DFSB and FLDR ETFs performed in 2026?
As of October 15, 2026, DFSB is down -0.85% year-to-date (YTD), while FLDR has returned 2.53%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or FLDR?
Year-to-date, the DFSB ETF saw +$178M in flows, compared to +$1.11B for FLDR.
Which ETF is more volatile: DFSB or FLDR?
Over the past year, DFSB had a volatility of 3.56%, while FLDR experienced 0.62%.
Which ETF is bigger: DFSB or FLDR?
As of October 15, 2026, DFSB holds $751.42 M in assets under management (AUM), while FLDR manages $2.33 B.
What sectors do the DFSB and FLDR ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLDR focuses on Finance and Sovereign.
What are the top holdings of the DFSB ETF and FLDR 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. FLDR holds in its top three: USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: DFSB or FLDR?
DFSB holds 737 securities with 18.87% of its assets in the top 15. FLDR has 374 securities and a top 15 weight of 16.01%.
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