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AGGA vs DFSD

Astoria Dynamic Core US Fixed Income ETF vs Dimensional Short-Duration Fixed Income ETF

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD costs 0.39% less per year.
  • DFSD is significantly larger than AGGA — larger funds tend to be more liquid and less likely to close.
  • AGGA covers north america markets; DFSD covers global.

Side-by-side comparison

AGGADFSD
Annual cost (TER)0.55%0.16%
Fund size (AUM)$76M$6.6B
Since20252021
Dividend yield3.95%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+5.3%+4.7%
CAGR 3YN/A+5.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.83
Volatility 1Y2.16%1.92%
Max drawdown-1.47%-8.45%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGGA and DFSD