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IUSB vs DFSD

iShares Core Universal USD Bond ETF vs Dimensional Short-Duration Fixed Income ETF

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • IUSB costs 0.10% less per year.
  • IUSB is significantly larger than DFSD — larger funds tend to be more liquid and less likely to close.
  • IUSB covers north america markets; DFSD covers global.
  • IUSB follows a index tracking strategy; DFSD uses active selection.
  • Over the last 3 years, DFSD has delivered higher annualized returns.
  • IUSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSBDFSD
Annual cost (TER)0.06%0.16%
Fund size (AUM)$36.5B$6.6B
Since20142021
Dividend yield4.24%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+6.0%+4.6%
CAGR 3Y+4.2%+5.3%
CAGR 5Y+0.5%N/A
Sharpe 3Y0.150.78
Volatility 1Y3.66%1.92%
Max drawdown-17.90%-8.45%

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

Similar to IUSB and DFSD