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DUSB vs DFGP

Dimensional Ultrashort Fixed Income ETF vs Dimensional Global Core Plus Fixed Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

DFGP

Dimensional Global Core Plus Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.22%

Fund size

$2.4B

Key differences

  • DUSB costs 0.07% less per year.

Side-by-side comparison

DUSBDFGP
Annual cost (TER)0.15%0.22%
Fund size (AUM)$1.9B$2.4B
Since20232023
Dividend yield4.16%3.35%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.4%+6.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%4.00%
Max drawdown-0.29%-3.24%

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

Similar to DUSB and DFGP