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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.125% | 2.25 | 8.5 Mil | Government |
Federal National Mortgage Association 2.5% | 2.10 | 7.9 Mil | Securitized |
Federal National Mortgage Association 2% | 2.10 | 7.9 Mil | Securitized |
Federal National Mortgage Association 6.5% | 1.97 | 7.4 Mil | Securitized |
United States Treasury Notes 0% | 1.57 | 5.9 Mil | Government |
CPPIB Capital Inc 6.375% | 1.34 | 5.1 Mil | Government |
United States Treasury Notes 0% | 1.25 | 4.7 Mil | Government |
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.442% | 1.23 | 4.7 Mil | Government |
Belgium (Kingdom Of) 1.9% | 1.22 | 4.6 Mil | Government |
Federal National Mortgage Association 6% | 1.21 | 4.6 Mil | Securitized |