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DUSB vs CGUI

Dimensional Ultrashort Fixed Income ETF vs Capital Group Ultra Short Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • DUSB is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • DUSB follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

DUSBCGUI
Annual cost (TER)0.15%0.18%
Fund size (AUM)$1.9B$246M
Since20232024
Dividend yield4.16%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%0.74%
Max drawdown-0.29%-0.18%

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

Similar to DUSB and CGUI