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FLXI vs DFSD

Invesco Flexible Income ETF vs Dimensional Short-Duration Fixed Income ETF

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD costs 0.23% less per year.
  • DFSD is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • DFSD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLXIDFSD
Annual cost (TER)0.39%0.16%
Fund size (AUM)$15M$6.6B
Since20262021
Dividend yield3.97%
Asset classfixed incomefixed income
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1YN/A+4.6%
CAGR 3YN/A+5.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.78
Volatility 1Y1.92%
Max drawdown-3.51%-8.45%

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

Similar to FLXI and DFSD