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SDFI vs DFSD

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

SDFI

AB Short Duration Income ETF

AllianceBernstein

Annual cost

0.30%

Fund size

$173M

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD costs 0.14% less per year.
  • DFSD is significantly larger than SDFI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SDFIDFSD
Annual cost (TER)0.30%0.16%
Fund size (AUM)$173M$6.6B
Since20182021
Dividend yield4.67%3.97%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+4.8%+4.7%
CAGR 3YN/A+5.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.83
Volatility 1Y2.10%1.92%
Max drawdown-1.21%-8.45%

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

Similar to SDFI and DFSD