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ICSH vs DFSD

iShares Ultra Short Duration Bond Active ETF vs Dimensional Short-Duration Fixed Income ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

DFSD

Dimensional Short-Duration Fixed Income ETF

Annual cost

0.16%

Fund size

$6.8B

Key differences

Both ICSH and DFSD are fixed income ETFs. ICSH charges 0.08% a year and DFSD 0.16%. The main difference: ICSH covers North America; DFSD covers global markets.

  • ICSH covers North America; DFSD covers global markets.
  • ICSH costs 0.08% less per year.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICSHDFSD
Annual cost (TER)0.08%0.16%
Fund size (AUM)$7.6B$6.8B
Since20132021
Dividend yield4.38%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+4.3%+4.3%
CAGR 3Y+5.2%+5.5%
CAGR 5Y+3.7%N/A
Sharpe 3Y3.410.86
Volatility 1Y0.41%1.90%
Max drawdown-3.94%-8.45%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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