DFSB vs NXUS
Dimensional Global Sustainability Fixed Income ETF against Nuveen International Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
13 shared positions
Fee gap
16 bp
NXUS is cheaper
1-year return gap
3.5 pts
NXUS is ahead
Larger fund
NXUS
$3.9B
Side by side
| DFSB | NXUS | |
|---|---|---|
| Fund | Dimensional Global Sustainability Fixed Income ETF | Nuveen International Aggregate Bond ETF |
| Issuer | Dimensional | Nuveen |
| Category | International Bond | International Bond |
| Expense ratio | 0.24% | 0.08% |
| Assets | $750M | $3.9B |
| Average daily dollar volume | $3.4M | $1.2M |
| Listed | Nov 15, 2022 | Sep 23, 2025 |
| FrenzyCap score | 66 | 75 |
| 1-month return | −0.8% | −0.4% |
| 3-month return | −1.6% | −1.4% |
| Year to date | −3.7% | −2.8% |
| 1-year return | −7.3% | −3.8% |
| 30-day volatility | 5.0% | 3.5% |
| Worst drawdown, 1 year | −7.0% | −4.9% |
| Trailing 12-month yield | 4.87% | 2.85% |
| Holdings | 821 | 3,266 |
| Top 10 weight | 15.3% | 6.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$75M thru Jul 2026 | +$253M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
4% of DFSB · 0% of NXUS| Holding | DFSB | NXUS |
|---|---|---|
| CANADIAN 3.25% 12/01/33, due Dec 1, 2033 | 0.09% | 0.06% |
| PROVINCE 4.15% 06/02/34, due Jun 2, 2034 | 0.55% | 0.05% |
| CANADIAN 2.75% 06/01/33, due Jun 1, 2033 | 0.32% | 0.04% |
| PROVINCE 4.% 09/01/35, due Sep 1, 2035 | 0.20% | 0.02% |
| PROVINCE 4.1% 03/04/33, due Mar 4, 2033 | 0.24% | 0.02% |
| PROVINCE 3.25% 09/01/32, due Sep 1, 2032 | 0.40% | 0.02% |
| PROVINCE 3.45% 06/02/45, due Jun 2, 2045 | 0.27% | 0.02% |
| PROVINCE 3.7% 06/02/35, due Jun 2, 2035 | 0.28% | 0.01% |
| PROVINCE 3.85% 06/01/35, due Jun 1, 2035 | 0.37% | 0.01% |
| PROVINCE 3.9% 12/02/32, due Dec 2, 2032 | 0.24% | 0.01% |
| PROVINCE 3.8% 06/02/35, due Jun 2, 2035 | 0.47% | 0.01% |
| PROVINCE 2.75% 09/01/28, due Sep 1, 2028 | 0.10% | 0.01% |
| BELL TELE 5.15% 08/24/34, due Aug 24, 2034 | 0.29% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSB holdings · NXUS 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.