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DFCF vs DUSB

Dimensional Core Fixed Income ETF vs Dimensional Ultrashort Fixed Income ETF

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DFCF is significantly larger than DUSB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFCFDUSB
Annual cost (TER)0.17%0.15%
Fund size (AUM)$10.1B$1.9B
Since20212023
Dividend yield4.43%4.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.6%+4.4%
CAGR 3Y+4.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.04%0.43%
Max drawdown-19.56%-0.29%

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

Similar to DFCF and DUSB