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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSD ETF 2 | -0.72%– | +0.17%– | +0.17%– | +4.63%– | +16.70%– | n/a– |
| Flows | DFSD ETF 2 | +$147M– | +$517M– | +$517M– | +$2.02B– | +$5.20B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSD ETF 2 | +1.95%– | +1.93%– | +1.67%– | n/a– |
| Max drawdown | DFSD ETF 2 | -1.43%– | -1.43%– | -1.43%– | n/a– |
| Max drawdown duration | DFSD ETF 2 | 31d– | 31d– | 31d– | n/a– |
Trading data
DFSD | ETF 2 | |
Last sale 4/6/2026 at 1:30 PM | $47.87 | – |
| Previous close 04/02/2026 | $47.93 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
DFSD | ETF 2 | |
|---|---|---|
| Last price | $47.87 | – |
| 1D performance | -0.14% | – |
| AuM | $6.43 B | – |
| E/R | 0.17% | – |
Characteristics
DFSD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1240 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFSD
USA
53.89%
Other
46.11%
ETF 2
Sectors
DFSD
Banks
20.43%
Other
79.57%
ETF 2
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Diversification
DFSD
Total weight of top 15 holdings out of 15
8.21%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
1.46%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
Johnson&Johnson, 4.8% 1jun2029, USD
0.60%
US50047JAV08
0.50%
Aker BP, 3.75% 15jan2030, USD
0.48%
Meta Platforms, 4.3% 15aug2029, USD
0.47%
US037833EZ91
0.47%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
0.46%
IFC, FRN 28aug2028, USD (2673)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.45%
American National Group (IA), 5.75% 1oct2029, USD
0.43%
Brunswick Corp., 5.85% 18mar2029, USD
0.42%
CDP Financial, 4.875% 5jun2029, USD (20)
0.41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.39%
ETF 2
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