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DUSB vs TAXF

Dimensional Ultrashort Fixed Income ETF vs American Century Diversified Municipal Bond ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • DUSB costs 0.12% less per year.
  • TAXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSBTAXF
Annual cost (TER)0.15%0.27%
Fund size (AUM)$1.9B$627M
Since20232018
Dividend yield4.16%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.4%+7.0%
CAGR 3YN/A+3.6%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.03
Volatility 1Y0.43%3.09%
Max drawdown-0.29%-13.94%

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

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