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DFSD vs IUSB

Dimensional Short-Duration Fixed Income ETF vs iShares Core Universal USD Bond ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

Key differences

  • IUSB costs 0.10% less per year.
  • IUSB is significantly larger than DFSD — larger funds tend to be more liquid and less likely to close.
  • DFSD covers global markets; IUSB covers north america.
  • DFSD follows a active selection strategy; IUSB uses index tracking.
  • Over the last 3 years, DFSD has delivered higher annualized returns.
  • IUSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSDIUSB
Annual cost (TER)0.16%0.06%
Fund size (AUM)$6.6B$36.5B
Since20212014
Dividend yield3.97%4.24%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+6.0%
CAGR 3Y+5.3%+4.2%
CAGR 5YN/A+0.5%
Sharpe 3Y0.780.15
Volatility 1Y1.92%3.66%
Max drawdown-8.45%-17.90%

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

Similar to DFSD and IUSB