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DUSB vs DFGX

Dimensional Ultrashort Fixed Income ETF vs Dimensional International Core Fixed Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

DFGX

Dimensional International Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$1.5B

Key differences

  • DUSB costs 0.05% less per year.
  • DUSB covers north america markets; DFGX covers global ex us.
  • DUSB follows a active selection strategy; DFGX uses index tracking.

Side-by-side comparison

DUSBDFGX
Annual cost (TER)0.15%0.20%
Fund size (AUM)$1.9B$1.5B
Since20232023
Dividend yield4.16%2.78%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%4.17%
Max drawdown-0.29%-3.32%

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

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