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SDFI vs DUSB

AB Short Duration Income ETF vs Dimensional Ultrashort Fixed Income ETF

SDFI

AB Short Duration Income ETF

AllianceBernstein

Annual cost

0.30%

Fund size

$173M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.15% less per year.
  • DUSB is significantly larger than SDFI — larger funds tend to be more liquid and less likely to close.
  • SDFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDFIDUSB
Annual cost (TER)0.30%0.15%
Fund size (AUM)$173M$1.9B
Since20182023
Dividend yield4.67%4.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.8%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.10%0.43%
Max drawdown-1.21%-0.29%

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

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