The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Dimensional Global Sstby Fxd Inc ETF DFSB
Morningstar’s Analysis DFSB
Will DFSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 2.77 | 8.9 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.60 | 8.3 Mil | Securitized |
United Kingdom of Great Britain and Northern Ireland 1.125% | 2.29 | 7.3 Mil | Government |
United States Treasury Notes 0% | 1.85 | 5.9 Mil | Government |
Federal National Mortgage Association 6.5% | 1.65 | 5.3 Mil | Securitized |
Canada (Government of) 0% | 1.47 | 4.7 Mil | Government |
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.476% | 1.42 | 4.5 Mil | Government |
United States Treasury Notes 0% | 1.40 | 4.5 Mil | Government |
United States Treasury Notes 0% | 1.40 | 4.5 Mil | Government |
European Union 3.375% | 1.31 | 4.2 Mil | Government |