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DUSB vs GSY

Dimensional Ultrashort Fixed Income ETF vs Invesco Ultra Short Duration ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

  • DUSB costs 0.07% less per year.
  • DUSB follows a active selection strategy; GSY uses index tracking.
  • GSY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSBGSY
Annual cost (TER)0.15%0.22%
Fund size (AUM)$1.9B$3.5B
Since20232008
Dividend yield4.16%4.38%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+4.6%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A3.35
Volatility 1Y0.43%0.40%
Max drawdown-0.29%-5.25%

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

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