GRNBvsDFSBETF Comparison
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VanEck Green Bond ETF (GRNB) belongs to the Green Bonds segment. Dimensional Global Sustainability Fixed Income ETF (DFSB) is part of the Intl IG Bonds segment. GRNB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, DFSB's top sector exposures are Finance, Sovereign and Municipal. GRNB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.24% for DFSB. GRNB is down -0.66% year-to-date (YTD) with +$41M in YTD flows. DFSB performs worse with -0.85% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of GRNB 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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GRNB vs DFSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNB DFSB | -0.17%+0.35% | -1.19%-1.68% | -0.66%-0.85% | -0.31%-1.17% | +17.26%+15.66% | +3.90%n/a |
| Flows | GRNB DFSB | +$8M- | +$16M+$48M | +$41M+$178M | +$53M+$220M | +$113M+$628M | +$112M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB DFSB | +2.65%+3.79% | +2.38%+3.56% | +3.10%+4.16% | +3.89%n/a |
| Max drawdown | GRNB DFSB | -2.32%-2.86% | -2.61%-3.76% | -2.67%-3.76% | -15.92%n/a |
| Max drawdown duration | GRNB DFSB | 52d71d | 229d228d | 149d228d | 1311dn/a |
Trading data
GRNB | DFSB | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $50.11 |
| Previous close 10/15/2026 | $23.40 | $50.13 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFSB
is actively managed and doesn’t replicate an indexGRNB | 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 10/16/2026 at 1:30 PM
Live
Closed
GRNB | DFSB | |
|---|---|---|
| Last price | $23.38 | $50.11 |
| 1D performance | -0.11% | -0.04% |
| AuM | $194.95 M | $751.42 M |
| E/R | 0.2% | 0.24% |
Characteristics
GRNB | DFSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | S&P Green Bond U.S. Dollar Select Index | - |
| N° of holdings | 445 | 728 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2017 | November 15, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
GRNB
USA
31%
Other
69%
DFSB
USA
33.85%
Canada
14.1%
Other
52.05%
Sectors
GRNB
Finance
34.84%
Utilities
26.74%
Sovereign
7.67%
Other
30.76%
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
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Diversification
GRNB
Total weight of top 15 holdings out of 15
11.36%
DFSB
Total weight of top 15 holdings out of 15
18.87%
Top 15 holdings
Data as of August 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.51%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.16%
WULF Compute, 7.75% 15oct2030, USD
1.04%
KFW, 1% 1oct2026, USD
0.92%
Turkey, 9.125% 13jul2030, USD
0.82%
Ford Motor, 3.25% 12feb2032, USD
0.66%
Israel, 4.5% 17jan2033, USD
0.64%
KFW, 1.75% 14sep2029, USD
0.62%
Ford Motor, 6.1% 19aug2032, USD
0.59%
JP Morgan, 6.07% 22oct2027, USD
0.59%
Public Investment Fund, 5.25% 13oct2032, USD
0.58%
KFW, 0.75% 30sep2030, USD
0.58%
KFW, 4.375% 28feb2034, USD
0.58%
Public Investment Fund, 4.875% 14feb2035, USD
0.56%
Chile, 3.5% 25jan2050, USD
0.52%
DFSB
US01F0606917
2.34%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.86%
MTR Corporation, 3.25% 10jun2034, EUR (227)
1.52%
US21H0606978
1.49%
US01F0206957
1.18%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.07%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.07%
US01F0626972
1.04%
Japan, JGB 2.4% 20sep2038, JPY
0.95%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.84%
EBRD, FRN 20feb2028, USD
0.80%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.77%
FR0014018BH9
0.77%
Frequently asked questions about GRNB and DFSB
How have the GRNB and DFSB ETFs performed in 2026?
As of October 16, 2026, GRNB is down -0.66% year-to-date (YTD), while DFSB has lost -0.85%. That puts GRNB better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or DFSB?
Year-to-date, the GRNB ETF saw +$41M in flows, compared to +$178M for DFSB.
Which ETF is more volatile: GRNB or DFSB?
Over the past year, GRNB had a volatility of 2.38%, while DFSB experienced 3.56%.
Which ETF is bigger: GRNB or DFSB?
As of October 16, 2026, GRNB holds $194.95 M in assets under management (AUM), while DFSB manages $751.42 M.
What sectors do the GRNB and DFSB ETFs invest in?
GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.
What are the top holdings of the GRNB ETF and DFSB ETF?
GRNB top holdings include European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and WULF Compute, 7.75% 15oct2030, USD. DFSB holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and United Kingdom, Gilt 1.125% 31jan2039, GBP.
Which ETF is more diversified: GRNB or DFSB?
GRNB holds 468 securities with 11.36% of its assets in the top 15. DFSB has 737 securities and a top 15 weight of 18.87%.
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