Skip to content
Beacon
Screener

CGUI vs DUSB

Capital Group Ultra Short Income ETF vs Dimensional Ultrashort Fixed Income ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • CGUI follows a index tracking strategy; DUSB uses active selection.

Side-by-side comparison

CGUIDUSB
Annual cost (TER)0.18%0.15%
Fund size (AUM)$246M$1.9B
Since20242023
Dividend yield3.95%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%0.43%
Max drawdown-0.18%-0.29%

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

Similar to CGUI and DUSB