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DUSB vs CGMU

Dimensional Ultrashort Fixed Income ETF vs Capital Group Municipal Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • DUSB costs 0.12% less per year.
  • CGMU is significantly larger than DUSB — larger funds tend to be more liquid and less likely to close.
  • DUSB follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

DUSBCGMU
Annual cost (TER)0.15%0.27%
Fund size (AUM)$1.9B$5.8B
Since20232022
Dividend yield4.16%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y0.43%2.28%
Max drawdown-0.29%-4.10%

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

Similar to DUSB and CGMU