Skip to content
Beacon
Screener

DUSB vs DFSD

Dimensional Ultrashort Fixed Income ETF vs Dimensional Short-Duration Fixed Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD is significantly larger than DUSB — larger funds tend to be more liquid and less likely to close.
  • DUSB covers north america markets; DFSD covers global.

Side-by-side comparison

DUSBDFSD
Annual cost (TER)0.15%0.16%
Fund size (AUM)$1.9B$6.6B
Since20232021
Dividend yield4.16%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+4.4%+4.6%
CAGR 3YN/A+5.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.78
Volatility 1Y0.43%1.92%
Max drawdown-0.29%-8.45%

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

Similar to DUSB and DFSD