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DFSD vs DFGX

Dimensional Short-Duration Fixed Income ETF vs Dimensional International Core Fixed Income ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

DFGX

Dimensional International Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$1.5B

Key differences

  • DFSD is significantly larger than DFGX — larger funds tend to be more liquid and less likely to close.
  • DFSD covers global markets; DFGX covers global ex us.
  • DFSD follows a active selection strategy; DFGX uses index tracking.

Side-by-side comparison

DFSDDFGX
Annual cost (TER)0.16%0.20%
Fund size (AUM)$6.6B$1.5B
Since20212023
Dividend yield3.97%2.78%
Asset classfixed incomefixed income
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+4.0%
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.78N/A
Volatility 1Y1.92%4.17%
Max drawdown-8.45%-3.32%

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

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