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DFGP vs DUSB

Dimensional Global Core Plus Fixed Income ETF vs Dimensional Ultrashort Fixed Income ETF

DFGP

Dimensional Global Core Plus Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.22%

Fund size

$2.4B

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.07% less per year.

Side-by-side comparison

DFGPDUSB
Annual cost (TER)0.22%0.15%
Fund size (AUM)$2.4B$1.9B
Since20232023
Dividend yield3.35%4.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.00%0.43%
Max drawdown-3.24%-0.29%

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

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