DFSB Among International ETFs
End-of-day Nov 13, 2026 · 47 International ETFs by Max
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DimensionalBonds & CashInternational#392 of 781 by YTD
DimensionalBonds & CashInternational#392 of 781 by YTD
FNMA 30YR TBA DEC 6.5% 2.3%FNMA 30YR TBA DEC 6% 2.3%FNMA 30YR TBA DEC 2.5% 1.9%UNITED KI 1.125% 01/31/39 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.0% | +0.3% | −0.9% | 0.0% | −0.4% | +14.6% | — | +16.9% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in DFSB is Fnma
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma 30yr TBA DEC 6.5% | 2.34% |
| 2 | — | Fnma 30yr TBA DEC 6% | 2.33% |
| 3 | — | Fnma 30yr TBA DEC 2.5% | 1.94% |
| 4 | — | United KI 1.125% 01/31/39 | 1.75% |
| 5 | — | MTR 3.25% 06/10/34 | 1.38% |
| 6 | — | Asian DEV VRN 05/23/29 | 1.06% |
| 7 | — | Province 4.15% 06/18/34 | 1.00% |
| 8 | — | Gnma 30yr TBA DEC 6% | 0.95% |
| 9 | — | Kingdom O 1.9% 06/22/38 | 0.95% |
| 10 | — | Japan GOV 2.4% 09/20/38 | 0.93% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma 30yr TBA DEC 6.5% | 2.34% | $234.04 | 17.8M | $17.9M |
| 2 | —Fnma 30yr TBA DEC 6% | 2.33% | $233.06 | 18.0M | $17.8M |
| 3 | —Fnma 30yr TBA DEC 2.5% | 1.94% | $194.11 | 18.8M | $14.8M |
| 4 | —United KI 1.125% 01/31/39 | 1.75% | $175.01 | 16.3M | $13.4M |
| 5 | —MTR 3.25% 06/10/34 | 1.38% | $137.71 | 10.0M | $10.5M |
| 6 | —Asian DEV VRN 05/23/29 | 1.06% | $105.96 | 6.0M | $8.1M |
| 7 | —Province 4.15% 06/18/34 | 1.00% | $99.95 | 10.8M | $7.6M |
| 8 | —Gnma 30yr TBA DEC 6% | 0.95% | $95.28 | 7.4M | $7.3M |
| 9 | —Kingdom O 1.9% 06/22/38 | 0.95% | $95.04 | 8.5M | $7.3M |
| 10 | —Japan GOV 2.4% 09/20/38 | 0.93% | $92.93 | 1215.0M | $7.1M |
| 11 | —Temasek F 5.125% 07/26/40 | 0.89% | $89.38 | 5.5M | $6.8M |
| 12 | —Fnma 30yr TBA DEC 3.5% | 0.83% | $83.17 | 7.4M | $6.4M |
| 13 | —European 3.375% 10/04/38 | 0.79% | $78.99 | 5.8M | $6.0M |
| 14 | —European VRN 02/20/28 | 0.77% | $77.36 | 5.9M | $5.9M |
| 15 | —NEW Zeala 3.5% 04/14/33 | 0.76% | $75.99 | 11.0M | $5.8M |
of the $147B in 47 International ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.14 |
| Aug 18, 2026 | Aug 20, 2026 | $0.0741 |
| Jul 21, 2026 | Jul 23, 2026 | $0.62 |
| Jun 23, 2026 | Jun 25, 2026 | $0.37 |
| May 19, 2026 | May 21, 2026 | $0.17 |
| Mar 24, 2026 | Mar 26, 2026 | $0.31 |
| Dec 16, 2025 | Dec 18, 2025 | $0.63 |
| Nov 18, 2025 | Nov 20, 2025 | $0.43 |
| Oct 21, 2025 | Oct 23, 2025 | $0.65 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0568 |
| Feb 19, 2025 | Feb 21, 2025 | $0.0299 |
| Dec 17, 2024 | Dec 19, 2024 | $0.74 |