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DFSD vs DUSB

Dimensional Short-Duration Fixed Income ETF vs Dimensional Ultrashort Fixed Income ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DFSD is significantly larger than DUSB — larger funds tend to be more liquid and less likely to close.
  • DFSD covers global markets; DUSB covers north america.

Side-by-side comparison

DFSDDUSB
Annual cost (TER)0.16%0.15%
Fund size (AUM)$6.6B$1.9B
Since20212023
Dividend yield3.97%4.16%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.6%+4.4%
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.78N/A
Volatility 1Y1.92%0.43%
Max drawdown-8.45%-0.29%

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

Similar to DFSD and DUSB