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DFSB vs DFSD

Dimensional Global Sustainability Fixed Income ETF vs Dimensional Short-Duration Fixed Income ETF

DFSB

Dimensional Global Sustainability Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$663M

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD costs 0.08% less per year.
  • DFSD is significantly larger than DFSB — larger funds tend to be more liquid and less likely to close.
  • DFSB follows a index tracking strategy; DFSD uses active selection.

Side-by-side comparison

DFSBDFSD
Annual cost (TER)0.24%0.16%
Fund size (AUM)$663M$6.6B
Since20222021
Dividend yield3.30%3.97%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+5.3%+4.6%
CAGR 3Y+4.6%+5.3%
CAGR 5YN/AN/A
Sharpe 3Y0.220.78
Volatility 1Y3.87%1.92%
Max drawdown-5.15%-8.45%

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

Similar to DFSB and DFSD