DFSBvsJPSTETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) belongs to the Intl IG Bonds segment. JPMorgan Ultra-Short Income ETF (JPST) is part of the US Aggregate Bonds segment. DFSB's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, JPST's top sector exposures are Finance, Sovereign and Utilities. DFSB is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.18% for JPST. DFSB is up 0.23% year-to-date (YTD) with +$163M in YTD flows. JPST performs better with 2.26% YTD performance, and +$5.68B in YTD flows. Run a side-by-side ETF comparison of DFSB and JPST 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 JPST 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 JPST | -0.01%+0.26% | -0.72%+0.85% | +0.23%+2.26% | +2.22%+3.81% | +14.20%+15.83% | n/a+20.13% |
| Flows | DFSB JPST | +$23M+$785M | +$64M+$2.62B | +$163M+$5.68B | +$263M+$8.02B | +$615M+$18.38B | -+$23.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB JPST | +3.18%+0.49% | +3.38%+0.43% | +4.21%+0.47% | n/a+0.52% |
| Max drawdown | DFSB JPST | -1.74%-0.06% | -2.90%-0.16% | -3.82%-0.24% | n/a-0.78% |
| Max drawdown duration | DFSB JPST | 63d4d | 183d21d | 76d14d | n/a396d |
Trading data
DFSB | JPST | |
Last sale 9/2/2026 at 1:30 PM | $50.53 | $50.37 |
| Previous close 09/01/2026 | $50.51 | $50.36 |
| 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 | JPST | |
|---|---|---|
| Last price | $50.53 | $50.37 |
| 1D performance | +0.04% | +0.02% |
| AuM | $744.40 M | $41.12 B |
| E/R | 0.24% | 0.18% |
Characteristics
DFSB | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 710 | 575 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | May 17, 2017 |
| ESG | Yes | No |
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Exposure
Countries
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
JPST
USA
40.12%
Canada
8.5%
Other
51.38%
Sectors
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
JPST
Finance
44.94%
Other
55.06%
Diversification
DFSB
Total weight of top 15 holdings out of 15
18.38%
JPST
Total weight of top 15 holdings out of 15
10.23%
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%
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.36%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.72%
US63307MR507
0.61%
Capital One Financial, 1.878% 2nov2027, USD
0.61%
US31849MLA70
0.60%
Athene Global Funding, 4.86% 27aug2026, USD
0.60%
US86960KT936
0.56%
US2332K1PQ76
0.56%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.56%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
AbbVie, 2.95% 21nov2026, USD
0.53%
US3133Q34B45
0.52%
US06418NPA45
0.51%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD
0.51%
T-Mobile USA, 3.75% 15apr2027, USD
0.48%
Frequently asked questions about DFSB and JPST
How have the DFSB and JPST ETFs performed in 2026?
As of August 31, 2026, DFSB is up 0.23% year-to-date (YTD), while JPST has returned 2.26%. That puts JPST better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or JPST?
Year-to-date, the DFSB ETF saw +$163M in flows, compared to +$5.68B for JPST.
Which ETF is more volatile: DFSB or JPST?
Over the past year, DFSB had a volatility of 3.38%, while JPST experienced 0.43%.
Which ETF is bigger: DFSB or JPST?
As of August 31, 2026, DFSB holds $744.40 M in assets under management (AUM), while JPST manages $41.12 B.
What sectors do the DFSB and JPST ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, JPST focuses on Finance.
What are the top holdings of the DFSB ETF and JPST ETF?
DFSB top holdings include US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP. JPST holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507.
Which ETF is more diversified: DFSB or JPST?
DFSB holds 719 securities with 18.38% of its assets in the top 15. JPST has 785 securities and a top 15 weight of 10.23%.
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