DFSBvsRAVIETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) and FlexShares Ready Access Variable Income Fund ETF (RAVI) belong to the same industry segment: Intl IG Bonds. DFSB's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. DFSB is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.26% for RAVI. DFSB is up 0.23% year-to-date (YTD) with +$163M in YTD flows. RAVI performs better with 2.45% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of DFSB and RAVI 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 RAVI 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 RAVI | -0.01%+0.29% | -0.72%+0.93% | +0.23%+2.45% | +2.22%+4.01% | +14.20%+15.88% | n/a+19.67% |
| Flows | DFSB RAVI | +$23M+$32M | +$64M+$129M | +$163M+$145M | +$263M+$158M | +$615M+$470M | -+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB RAVI | +3.18%+0.31% | +3.38%+0.31% | +4.21%+0.36% | n/a+0.45% |
| Max drawdown | DFSB RAVI | -1.74%-0.02% | -2.90%-0.09% | -3.82%-0.39% | n/a-1.64% |
| Max drawdown duration | DFSB RAVI | 63d4d | 183d18d | 76d21d | n/a464d |
Trading data
DFSB | RAVI | |
Last sale 9/1/2026 at 7:55 PM | $50.51 | $75.14 |
| Previous close 09/01/2026 | $50.77 | $75.14 |
| 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 | RAVI | |
|---|---|---|
| Last price | $50.51 | $75.14 |
| 1D performance | -0.51% | -0.01% |
| AuM | $744.40 M | $1.52 B |
| E/R | 0.24% | 0.26% |
Characteristics
DFSB | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | FlexShares |
| Benchmark | - | - |
| N° of holdings | 710 | 191 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | October 9, 2012 |
| ESG | Yes | No |
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Exposure
Countries
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
RAVI
USA
57.56%
Other
42.44%
Sectors
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.38%
RAVI
Total weight of top 15 holdings out of 15
20.24%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
Frequently asked questions about DFSB and RAVI
How have the DFSB and RAVI ETFs performed in 2026?
As of August 31, 2026, DFSB is up 0.23% year-to-date (YTD), while RAVI has returned 2.45%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or RAVI?
Year-to-date, the DFSB ETF saw +$163M in flows, compared to +$145M for RAVI.
Which ETF is more volatile: DFSB or RAVI?
Over the past year, DFSB had a volatility of 3.38%, while RAVI experienced 0.31%.
Which ETF is bigger: DFSB or RAVI?
As of August 31, 2026, DFSB holds $744.40 M in assets under management (AUM), while RAVI manages $1.52 B.
What sectors do the DFSB and RAVI ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the DFSB ETF and RAVI ETF?
DFSB top holdings include US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP. RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: DFSB or RAVI?
DFSB holds 719 securities with 18.38% of its assets in the top 15. RAVI has 244 securities and a top 15 weight of 20.24%.
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