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DUSB vs DYFI

Dimensional Ultrashort Fixed Income ETF vs IDX Dynamic Fixed Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

Key differences

  • DUSB costs 0.98% less per year.
  • DUSB is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • DUSB is classified as fixed income, while DYFI is alternative — different risk/return profiles.

Side-by-side comparison

DUSBDYFI
Annual cost (TER)0.15%1.13%
Fund size (AUM)$1.9B$55M
Since20232024
Dividend yield4.16%4.54%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.4%+4.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%2.47%
Max drawdown-0.29%-4.54%

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

Similar to DUSB and DYFI