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CGSD vs DFSD

Capital Group Short Duration Income ETF vs Dimensional Short-Duration Fixed Income ETF

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD costs 0.09% less per year.
  • DFSD is significantly larger than CGSD — larger funds tend to be more liquid and less likely to close.
  • CGSD covers north america markets; DFSD covers global.

Side-by-side comparison

CGSDDFSD
Annual cost (TER)0.25%0.16%
Fund size (AUM)$2.2B$6.6B
Since20222021
Dividend yield4.48%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+4.4%+4.6%
CAGR 3Y+5.0%+5.3%
CAGR 5YN/AN/A
Sharpe 3Y0.700.78
Volatility 1Y1.46%1.92%
Max drawdown-1.75%-8.45%

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

Similar to CGSD and DFSD