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AGGA vs DUSB

Astoria Dynamic Core US Fixed Income ETF vs Dimensional Ultrashort Fixed Income ETF

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.40% less per year.
  • DUSB is significantly larger than AGGA — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

AGGADUSB
Annual cost (TER)0.55%0.15%
Fund size (AUM)$76M$1.9B
Since20252023
Dividend yield3.95%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.16%0.43%
Max drawdown-1.47%-0.29%

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

Similar to AGGA and DUSB