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Save view, at the bottom, keeps this one here Past year
DFSB wins+0.4 pts
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.3%
Latest payout, Oct 2026
$0.14
a share · every month
5.4% 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%2.33%
3FNMA 3Fnma 30yr Tba Dec 2.5%
Past year
DFSB wins+0.4 pts
Markets / Bonds & Cash / DFSB · YTD · vs S&P 500 · Payouts · YTD chart $82.9B
BNDX and DFSB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+1.4%−0.8%+0.6%+0.5%+16.5%—+17.7%
Peer average−0.1%+0.9%−1.5%−0.3%+0.2%+19.3%+2.0%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Dimensional DFSB and Vanguard VOO · total return, dividends in · as of Nov 11, 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%
KINGDOM O 1.1.0%
GNMA 30YR TB1.0%
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%KINGDOM O 1.1.0%GNMA 30YR TB1.0%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 11, 2026
+1.7%
+1.7%
$13.1B
Emerging Markets Government Bond
−0.5%
−0.5%
$6.1B
Global Government Bond USD Hedged Active
+4.4%
+4.4%
$4.4B
Nuveen International Aggregate Bond
+0.5%
+0.5%
$4.0B
Dimensional - Global Core Plus Fixed Income
+0.4%
+0.4%
$3.8B
JPMorgan International Bond Opportunities
−0.3%
−0.3%
$2.3B
Bloomberg Emerging Markets Local Bond
+1.0%
+1.0%
$2.3B
Dimensional - International Core Fixed Income
+0.9%
+0.9%
$1.9B
Total World Bond
−0.1%
−0.1%
$1.9B
Bloomberg International Treasury Bond
−3.8%
−3.8%
$1.3B
Dimensional - Global Credit
+0.5%
+0.5%
$1.2B
International Treasury Bond
−3.7%
−3.7%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+1.4%
+1.4%
$1.0B
1-3 Year International Treasury Bond
−2.6%
−2.6%
$825M
International · current AUM · as of Nov 11, 2026
0.0%
+1.7%
+1.4%
$13.1B
Vanguard Emerging Markets Government Bond ETF
0.0%
−0.5%
+0.2%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.5%
+4.4%
+4.4%
$4.4B
Dimensional - Global Sustainability Fixed Income ETF
0.0%
+0.6%
+0.5%
$776M
#13 of 38 this year · #22 cheapest of 47 · sorted by assets
DFSB and its peer group · total return · as of Nov 11, 2026
1.95%
4UNITEDUnited Ki 1.125% 01/31/391.77%
5MTR COMTR 3.25% 06/10/341.38%
6ASIAN Asian Dev Vrn 05/23/291.06%
7PROVINProvince 4.15% 06/18/341.00%
8KINGDOKingdom O 1.9% 06/22/380.96%
9GNMA 3Gnma 30yr Tba Dec 6%0.95%
10JAPAN Japan Gov 2.4% 09/20/380.94%
Dimensional DFSB · weight in the fund · as of Nov 11, 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%KINGDOM O 1.1.0%GNMA 30YR TB1.0%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 11, 2026
BNDX and DFSB · year-to-date · as of Nov 11, 2026 · AUM not scored
DFSBAvsBPeer average
1D0.0%−0.1%
1M+1.4%+0.9%
3M−0.8%−1.5%
YTD+0.6%−0.3%
1Y+0.5%+0.2%
3Y+16.5%+19.3%
5Y[…]+2.0%
5–1DFSB wins
46 International peers · each row scaled to its leader
KINGDOM O 1.1.0%
GNMA 30YR TB1.0%
JAPAN GOV 2.0.9%
TEMASEK F 5.0.9%
FNMA 30YR TB0.8%