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Save view, at the bottom, keeps this one here Year to date
BNDX wins+0.1 pts
Past year
DFSB wins+0.1 pts
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.3%
Latest payout, Oct 2026
$0.14
a share · every month
5.5% yield
5 years added up
$8.63 a share
Dimensional DFSB · per-share distributions by ex-date · 2022–2026
DFSB’s Peers
YTDInternational · 6 largestCards for This View
14.7%of DFSB sits in these 10
1FNMA 3Fnma 30yr Tba Dec 6.5%2.34%
2FNMA 3Fnma 30yr Tba Dec 6%2.34%
3FNMA 3Fnma 30yr Tba Dec 2.5%
Year to date
BNDX wins+0.1 pts
Past year
DFSB wins+0.1 pts
Markets / Bonds & Cash / DFSB · YTD · vs S&P 500 · Lines · 3M chart BNDX and DFSB · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.5%+0.8%−0.9%+0.1%−0.3%+15.3%—+17.1%
Peer average−0.6%+0.3%−1.9%−0.9%−0.6%+18.2%+1.2%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Dimensional DFSB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
FNMA 30YR TB2.3%
FNMA 30YR TB2.0%
UNITED KI 1.1.8%
MTR CORP 3.21.4%
ASIAN DEV VR1.1%
PROVINCE 4.1.0%
GNMA 30YR TB1.0%
KINGDOM O 1.1.0%
JAPAN GOV 2.0.9%
TEMASEK F 5.0.9%
FNMA 30YR TB0.8%
EUROPEAN 3.0.8%
EUROPEAN VR0.8%
NEW ZEALA 3.0.8%
CPPIB CAP 3.0.7%
EXPORT DE VR0.7%
FNMA 30YR TB0.7%
EXPERIAN 3.0.7%
SFIL SA 3.5%0.7%
PROVINCE 5.0.7%
INTER-AME VR0.7%
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.3%FNMA 30YR TB2.3%FNMA 30YR TB2.0%UNITED KI 1.1.8%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%GNMA 30YR TB1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%TEMASEK F 5.0.9%FNMA 30YR TB0.8%
Dimensional DFSB · 663 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.2%
+1.2%
$13.1B
Emerging Markets Government Bond
−1.2%
−1.2%
$6.1B
Global Government Bond USD Hedged Active
+4.4%
+4.4%
$4.4B
Nuveen International Aggregate Bond
0.0%
0.0%
$4.0B
Dimensional - Global Core Plus Fixed Income
−0.2%
−0.2%
$3.8B
JPMorgan International Bond Opportunities
−0.8%
−0.8%
$2.3B
Bloomberg Emerging Markets Local Bond
+0.5%
+0.5%
$2.3B
Dimensional - International Core Fixed Income
+0.4%
+0.4%
$1.9B
Total World Bond
−0.5%
−0.5%
$1.9B
Bloomberg International Treasury Bond
−4.4%
−4.4%
$1.3B
Dimensional - Global Credit
−0.2%
−0.2%
$1.2B
International Treasury Bond
−4.7%
−4.7%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+0.8%
+0.8%
$1.0B
1-3 Year International Treasury Bond
−3.1%
−3.1%
$822M
International · current AUM · as of Nov 12, 2026
−0.4%
+1.2%
+0.8%
$13.1B
Vanguard Emerging Markets Government Bond ETF
−0.7%
−1.2%
−0.8%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.1%
+4.4%
+4.3%
$4.4B
Dimensional - Global Sustainability Fixed Income ETF
−0.5%
+0.1%
−0.3%
$773M
#13 of 38 this year · #22 cheapest of 47 · sorted by assets
DFSB and its peer group · total return · as of Nov 12, 2026
1.95%
4UNITEDUnited Ki 1.125% 01/31/391.76%
5MTR COMTR 3.25% 06/10/341.38%
6ASIAN Asian Dev Vrn 05/23/291.06%
7PROVINProvince 4.15% 06/18/341.00%
8GNMA 3Gnma 30yr Tba Dec 6%0.95%
9KINGDOKingdom O 1.9% 06/22/380.95%
10JAPAN Japan Gov 2.4% 09/20/380.93%
Dimensional DFSB · weight in the fund · as of Nov 12, 2026
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.3%FNMA 30YR TB2.3%FNMA 30YR TB2.0%UNITED KI 1.1.8%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%GNMA 30YR TB1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%TEMASEK F 5.0.9%FNMA 30YR TB0.8%EUROPEAN 3.0.8%EUROPEAN VR0.8%NEW ZEALA 3.0.8%CPPIB CAP 3.0.7%EXPORT DE VR0.7%FNMA 30YR TB0.7%EXPERIAN 3.0.7%SFIL SA 3.5%0.7%PROVINCE 5.0.7%INTER-AME VR0.7%
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.3%FNMA 30YR TB2.3%FNMA 30YR TB2.0%UNITED KI 1.1.8%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%
Dimensional DFSB · 663 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.8 pts
BNDX and DFSB · year-to-date · as of Nov 12, 2026 · AUM not scored
DFSBAvsBPeer average
1D−0.5%−0.6%
1M+0.8%+0.3%
3M−0.9%−1.9%
YTD+0.1%−0.9%
1Y−0.3%−0.6%
3Y+15.3%+18.2%
5Y[…]+1.2%
5–1DFSB wins
46 International peers · each row scaled to its leader
GNMA 30YR TB1.0%
KINGDOM O 1.1.0%
JAPAN GOV 2.0.9%
TEMASEK F 5.0.9%
FNMA 30YR TB0.8%