DFSBvsFLUDETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) belongs to the Intl IG Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. DFSB's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. DFSB is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.15% for FLUD. DFSB is up 0.23% year-to-date (YTD) with +$163M in YTD flows. FLUD performs better with 0.47% YTD performance, and +$402M in YTD flows. Run a side-by-side ETF comparison of DFSB and FLUD 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 FLUD 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 FLUD | -0.01%-0.05% | -0.72%-0.05% | +0.23%+0.47% | +2.22%+2.37% | +14.20%+13.85% | n/a+16.87% |
| Flows | DFSB FLUD | +$23M+$21M | +$64M+$187M | +$163M+$402M | +$263M+$428M | +$615M+$579M | -+$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB FLUD | +3.18%+1.18% | +3.38%+0.93% | +4.21%+0.71% | n/a+0.69% |
| Max drawdown | DFSB FLUD | -1.74%-0.38% | -2.90%-0.38% | -3.82%-0.38% | n/a-2.06% |
| Max drawdown duration | DFSB FLUD | 63d33d | 183d33d | 76d33d | n/a534d |
Trading data
DFSB | FLUD | |
Last sale 9/2/2026 at 1:30 PM | $50.53 | $24.93 |
| Previous close 09/01/2026 | $50.51 | $24.94 |
| 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 9/2/2026 at 1:30 PM
Live
Closed
DFSB | FLUD | |
|---|---|---|
| Last price | $50.53 | $24.93 |
| 1D performance | +0.04% | -0.04% |
| AuM | $744.40 M | $580.94 M |
| E/R | 0.24% | 0.15% |
Characteristics
DFSB | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 710 | 416 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | July 14, 2020 |
| ESG | Yes | No |
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Exposure
Countries
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
Sectors
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
FLUD
Finance
65.21%
Other
34.79%
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.38%
FLUD
Total weight of top 15 holdings out of 15
9.58%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
Frequently asked questions about DFSB and FLUD
How have the DFSB and FLUD ETFs performed in 2026?
As of August 31, 2026, DFSB is up 0.23% year-to-date (YTD), while FLUD has returned 0.47%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or FLUD?
Year-to-date, the DFSB ETF saw +$163M in flows, compared to +$402M for FLUD.
Which ETF is more volatile: DFSB or FLUD?
Over the past year, DFSB had a volatility of 3.38%, while FLUD experienced 0.93%.
Which ETF is bigger: DFSB or FLUD?
As of August 31, 2026, DFSB holds $744.40 M in assets under management (AUM), while FLUD manages $580.94 M.
What sectors do the DFSB and FLUD ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the DFSB ETF and FLUD ETF?
DFSB top holdings include US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP. FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: DFSB or FLUD?
DFSB holds 719 securities with 18.38% of its assets in the top 15. FLUD has 416 securities and a top 15 weight of 9.58%.
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