DFSB vs JPIB
Dimensional Global Sustainability Fixed Income ETF against JPMorgan International Bond Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
3 shared positions
Fee gap
26 bp
DFSB is cheaper
1-year return gap
2.6 pts
JPIB is ahead
Larger fund
JPIB
$2.3B
Side by side
| DFSB | JPIB | |
|---|---|---|
| Fund | Dimensional Global Sustainability Fixed Income ETF | JPMorgan International Bond Opportunities ETF |
| Issuer | Dimensional | JPMorgan |
| Category | International Bond | International Bond |
| Expense ratio | 0.24% | 0.50% |
| Assets | $750M | $2.3B |
| Average daily dollar volume | $3.4M | $16M |
| Listed | Nov 15, 2022 | Apr 3, 2017 |
| FrenzyCap score | 66 | 63 |
| 1-month return | −0.8% | −1.0% |
| 3-month return | −1.6% | −1.7% |
| Year to date | −3.7% | −3.8% |
| 1-year return | −7.3% | −4.8% |
| 30-day volatility | 5.0% | 4.2% |
| Worst drawdown, 1 year | −7.0% | −6.0% |
| Trailing 12-month yield | 4.87% | 4.67% |
| Holdings | 821 | 1,321 |
| Top 10 weight | 15.3% | 20.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$75M thru Jul 2026 | +$244M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DFSB · 1% of JPIB| Holding | DFSB | JPIB |
|---|---|---|
| GLOBAL PA 5.55% 11/15/35, due Nov 15, 2035 | 0.23% | 0.13% |
| AERCAP IR 3.3% 01/30/32, due Jan 30, 2032 | 0.09% | 0.47% |
| INTESA SA 6.625% 06/20/33, due Jun 20, 2033 | 0.10% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSB holdings · JPIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.