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DFSD vs NEAR

Dimensional Short-Duration Fixed Income ETF vs iShares Short Duration Bond Active ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Annual cost

0.16%

Fund size

$6.8B

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

Key differences

Both DFSD and NEAR are fixed income ETFs. DFSD charges 0.16% a year and NEAR 0.25%. The main difference: DFSD covers global markets; NEAR covers North America.

  • DFSD covers global markets; NEAR covers North America.
  • DFSD costs 0.09% less per year.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSDNEAR
Annual cost (TER)0.16%0.25%
Fund size (AUM)$6.8B$4.6B
Since20212013
Dividend yield3.97%4.47%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.3%+4.1%
CAGR 3Y+5.5%+5.6%
CAGR 5YN/A+3.9%
Sharpe 3Y0.861.18
Volatility 1Y1.90%1.37%
Max drawdown-8.45%-9.61%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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