The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 2.43 | 7.5 Mil | Securitized |
United Kingdom of Great Britain and Northern Ireland 1.125% | 2.17 | 6.7 Mil | Government |
United States Treasury Notes 0% | 1.91 | 5.9 Mil | Government |
Canada (Government of) 0% | 1.51 | 4.7 Mil | Government |
United States Treasury Notes 0% | 1.45 | 4.5 Mil | Government |
United States Treasury Notes 0% | 1.45 | 4.5 Mil | Government |
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.471% | 1.43 | 4.4 Mil | Government |
Federal National Mortgage Association 6.5% | 1.35 | 4.2 Mil | Securitized |
European Union 3.375% | 1.32 | 4.1 Mil | Government |
United States Treasury Bonds 1.75% | 1.24 | 3.9 Mil | Government |