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DFSD vs CGSD

Dimensional Short-Duration Fixed Income ETF vs Capital Group Short Duration Income ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • DFSD costs 0.09% less per year.
  • DFSD is significantly larger than CGSD — larger funds tend to be more liquid and less likely to close.
  • DFSD covers global markets; CGSD covers north america.

Side-by-side comparison

DFSDCGSD
Annual cost (TER)0.16%0.25%
Fund size (AUM)$6.6B$2.2B
Since20212022
Dividend yield3.97%4.48%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.6%+4.4%
CAGR 3Y+5.3%+5.0%
CAGR 5YN/AN/A
Sharpe 3Y0.780.70
Volatility 1Y1.92%1.46%
Max drawdown-8.45%-1.75%

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

Similar to DFSD and CGSD