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HYFI vs DUSB

AB High Yield ETF vs Dimensional Ultrashort Fixed Income ETF

HYFI

AB High Yield ETF

AllianceBernstein

Annual cost

0.40%

Fund size

$334M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.25% less per year.
  • DUSB is significantly larger than HYFI — larger funds tend to be more liquid and less likely to close.
  • HYFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HYFIDUSB
Annual cost (TER)0.40%0.15%
Fund size (AUM)$334M$1.9B
Since20162023
Dividend yield6.79%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+8.7%+4.4%
CAGR 3Y+9.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.05N/A
Volatility 1Y3.98%0.43%
Max drawdown-6.34%-0.29%

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

Similar to HYFI and DUSB