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DUSB vs DFCF

Dimensional Ultrashort Fixed Income ETF vs Dimensional Core Fixed Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

Key differences

  • DFCF is significantly larger than DUSB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DUSBDFCF
Annual cost (TER)0.15%0.17%
Fund size (AUM)$1.9B$10.1B
Since20232021
Dividend yield4.16%4.43%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.4%+6.6%
CAGR 3YN/A+4.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y0.43%4.04%
Max drawdown-0.29%-19.56%

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

Similar to DUSB and DFCF