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DUSB vs DDV

Dimensional Ultrashort Fixed Income ETF vs Defined Duration 5 ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Annual cost

0.15%

Fund size

$2.1B

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

Key differences

Both DUSB and DDV are fixed income ETFs. DUSB charges 0.15% a year and DDV 0.25%. The main difference: DUSB costs 0.10% less per year.

  • DUSB costs 0.10% less per year.
  • DUSB is much larger than DDV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DUSBDDV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$2.1B$15M
Since20232025
Dividend yield4.06%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%
Max drawdown-0.29%-1.92%

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

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