FLTRvsDFSBETF Comparison
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VanEck IG Floating Rate ETF (FLTR) belongs to the US Corporate IG Bonds segment. Dimensional Global Sustainability Fixed Income ETF (DFSB) is part of the Intl IG Bonds segment. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, DFSB's top sector exposures are Finance, Sovereign and Municipal. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.24% for DFSB. FLTR is up 3.34% year-to-date (YTD) with +$1.11B in YTD flows. DFSB performs worse with -0.67% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of FLTR and DFSB 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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FLTR vs DFSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR DFSB | +0.30%+1.29% | +1.04%-1.33% | +3.34%-0.67% | +4.20%-1.45% | +18.29%+16.78% | +26.07%n/a |
| Flows | FLTR DFSB | +$280M+$13M | +$691M+$51M | +$1.11B+$190M | +$1.08B+$232M | +$2.32B+$641M | +$2.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR DFSB | +0.23%+3.90% | +0.41%+3.62% | +0.42%+4.12% | +0.58%n/a |
| Max drawdown | FLTR DFSB | n/a-2.86% | -0.34%-3.76% | -0.69%-3.76% | -1.96%n/a |
| Max drawdown duration | FLTR DFSB | n/a84d | 47d241d | 34d241d | 392dn/a |
Trading data
FLTR | DFSB | |
Last sale 10/30/2026 at 1:30 PM | $25.57 | $50.27 |
| Previous close 10/29/2026 | $25.57 | $50.20 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 31, 2026
1-year trailing difference
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DFSB
is actively managed and doesn’t replicate an indexFLTR | DFSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLTR | DFSB | |
|---|---|---|
| Last price | $25.57 | $50.27 |
| 1D performance | +0.00% | +0.13% |
| AuM | $3.66 B | $763.21 M |
| E/R | 0.14% | 0.24% |
Characteristics
FLTR | DFSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | MVIS US Investment Grade Floating Rate Index | - |
| N° of holdings | 434 | 735 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | November 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FLTR
USA
36.04%
Japan
13.78%
United Kingdom
10.23%
Australia
10.12%
Other
29.83%
DFSB
USA
32.3%
Canada
13.98%
Japan
7.37%
Other
46.34%
Sectors
FLTR
Finance
81.49%
Other
18.51%
DFSB
Finance
38.66%
Sovereign
21.05%
Municipal
11.67%
Other
28.62%
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.78%
DFSB
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of September 30, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.28%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.88%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.88%
Mizuho Financial Group, FRN 13jul2032, USD
0.87%
US404280FU87
0.87%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.72%
Amazon.com, FRN 13mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
DFSB
US01F0606A83
2.33%
US21H0606A46
2.08%
US01F0226A83
1.96%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.78%
MTR Corporation, 3.25% 10jun2034, EUR (227)
1.46%
Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)
1.29%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.11%
US01F0206A20
1.06%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.03%
Belgium, OLO 1.9% 22jun2038, EUR
1.00%
Japan, JGB 2.4% 20sep2038, JPY
0.96%
EBRD, FRN 20feb2028, USD
0.80%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.78%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.75%
Export Development Canada, FRN 1aug2028, USD (24-47)
0.73%
Frequently asked questions about FLTR and DFSB
How have the FLTR and DFSB ETFs performed in 2026?
As of October 29, 2026, FLTR is up 3.34% year-to-date (YTD), while DFSB has lost -0.67%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or DFSB?
Year-to-date, the FLTR ETF saw +$1.11B in flows, compared to +$190M for DFSB.
Which ETF is more volatile: FLTR or DFSB?
Over the past year, FLTR had a volatility of 0.41%, while DFSB experienced 3.62%.
Which ETF is bigger: FLTR or DFSB?
As of October 29, 2026, FLTR holds $3.66 B in assets under management (AUM), while DFSB manages $763.21 M.
What sectors do the FLTR and DFSB ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.
What are the top holdings of the FLTR ETF and DFSB ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and Westpac Banking, FRN 12jun2031, USD (2026-2). DFSB holds in its top three: US01F0606A83, US21H0606A46 and US01F0226A83.
Which ETF is more diversified: FLTR or DFSB?
FLTR holds 459 securities with 12.78% of its assets in the top 15. DFSB has 743 securities and a top 15 weight of 19.13%.
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Latest news about FLTR & DFSB
Which Fixed-Income ETFs Benefit from Rising Interest Rates?
September 18, 2026
FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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