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DFSD vs DYFI

Dimensional Short-Duration Fixed Income ETF vs IDX Dynamic Fixed Income ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

Key differences

  • DFSD costs 0.97% less per year.
  • DFSD is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • DFSD is classified as fixed income, while DYFI is alternative — different risk/return profiles.

Side-by-side comparison

DFSDDYFI
Annual cost (TER)0.16%1.13%
Fund size (AUM)$6.6B$55M
Since20212024
Dividend yield3.97%4.54%
Asset classfixed incomealternative
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+4.7%+4.1%
CAGR 3Y+5.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.83N/A
Volatility 1Y1.92%2.47%
Max drawdown-8.45%-4.54%

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

Similar to DFSD and DYFI