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HYFI vs DFSD

AB High Yield ETF vs Dimensional Short-Duration Fixed Income ETF

HYFI

AB High Yield ETF

AllianceBernstein

Annual cost

0.40%

Fund size

$334M

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD costs 0.24% less per year.
  • DFSD is significantly larger than HYFI — larger funds tend to be more liquid and less likely to close.
  • HYFI covers north america markets; DFSD covers global.
  • Over the last 3 years, HYFI has delivered higher annualized returns.
  • HYFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HYFIDFSD
Annual cost (TER)0.40%0.16%
Fund size (AUM)$334M$6.6B
Since20162021
Dividend yield6.79%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+8.7%+4.7%
CAGR 3Y+9.4%+5.4%
CAGR 5YN/AN/A
Sharpe 3Y1.050.83
Volatility 1Y3.98%1.92%
Max drawdown-6.34%-8.45%

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

Similar to HYFI and DFSD