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DFGX vs DUSB

Dimensional International Core Fixed Income ETF vs Dimensional Ultrashort Fixed Income ETF

DFGX

Dimensional International Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$1.5B

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.05% less per year.
  • DFGX covers global ex us markets; DUSB covers north america.
  • DFGX follows a index tracking strategy; DUSB uses active selection.

Side-by-side comparison

DFGXDUSB
Annual cost (TER)0.20%0.15%
Fund size (AUM)$1.5B$1.9B
Since20232023
Dividend yield2.78%4.16%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.17%0.43%
Max drawdown-3.32%-0.29%

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

Similar to DFGX and DUSB