DFSDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DFSD, 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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DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSD ETF 2 | +0.00%– | +0.34%– | +0.99%– | +3.77%– | +16.79%– | n/a– |
| Flows | DFSD ETF 2 | +$229M– | +$641M– | +$1.21B– | +$2.25B– | +$5.66B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSD ETF 2 | +1.98%– | +1.74%– | +1.69%– | n/a– |
| Max drawdown | DFSD ETF 2 | -0.74%– | -1.43%– | -1.43%– | n/a– |
| Max drawdown duration | DFSD ETF 2 | 54d– | 116d– | 116d– | n/a– |
Trading data
DFSD | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $47.71 | – |
| Previous close 07/16/2026 | $47.71 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFSD | ETF 2 | |
|---|---|---|
| Last price | $47.71 | – |
| 1D performance | +0.00% | – |
| AuM | $7.10 B | – |
| E/R | 0.17% | – |
Characteristics
DFSD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1319 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFSD
USA
49.05%
Other
50.95%
ETF 2
Sectors
DFSD
Banks
16.68%
Other
83.32%
ETF 2
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Diversification
DFSD
Total weight of top 15 holdings out of 15
9.71%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.55%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.75%
Accenture Capital, 4.05% 4oct2029, USD
0.73%
Novartis, 3.8% 18sep2029, USD
0.62%
US822905AN55
0.57%
Johnson&Johnson, 4.8% 1jun2029, USD
0.56%
Radian Group Inc, 6.2% 15may2029, USD
0.47%
US50047JAV08
0.47%
Aker BP, 3.75% 15jan2030, USD
0.45%
Meta Platforms, 4.3% 15aug2029, USD
0.44%
US037833EZ91
0.43%
IFC, FRN 28aug2028, USD (2673)
0.43%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.42%
Johnson&Johnson, 4.7% 1mar2030, USD
0.42%
US62954WAS44
0.41%
ETF 2
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