Skip to content
Beacon
Screener

DFSD vs GMUB

Dimensional Short-Duration Fixed Income ETF vs Goldman Sachs Municipal Income ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

Key differences

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

Side-by-side comparison

DFSDGMUB
Annual cost (TER)0.16%0.18%
Fund size (AUM)$6.6B$263M
Since20212024
Dividend yield3.97%3.18%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.7%+7.4%
CAGR 3Y+5.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.83N/A
Volatility 1Y1.92%2.76%
Max drawdown-8.45%-3.28%

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

Similar to DFSD and GMUB