AVGBvsDUSBETF Comparison
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Avantis Credit ETF (AVGB) belongs to the Intl IG Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. AVGB is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for DUSB. AVGB is up 0.58% year-to-date (YTD) with +$10M in YTD flows. DUSB performs better with 2.49% YTD performance, and +$556M in YTD flows. Run a side-by-side ETF comparison of AVGB and DUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVGB vs DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGB DUSB | -0.21%+0.31% | -0.22%+0.84% | +0.58%+2.49% | +2.50%+3.96% | n/an/a | n/an/a |
| Flows | AVGB DUSB | +$3M+$43M | +$3M+$173M | +$10M+$556M | +$10M+$840M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB DUSB | +2.47%+0.57% | +2.42%+0.34% | n/an/a | n/an/a |
| Max drawdown | AVGB DUSB | -1.03%-0.09% | -2.06%-0.09% | n/an/a | n/an/a |
| Max drawdown duration | AVGB DUSB | 64d6d | 114d6d | n/an/a | n/an/a |
Trading data
AVGB | DUSB | |
Last sale 9/2/2026 at 1:30 PM | $50.86 | $50.73 |
| Previous close 09/01/2026 | $50.85 | $50.72 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVGB | DUSB | |
|---|---|---|
| Last price | $50.86 | $50.73 |
| 1D performance | +0.02% | +0.02% |
| AuM | $22.87 M | $2.26 B |
| E/R | 0.19% | 0.15% |
Characteristics
AVGB | DUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 150 | 558 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
AVGB
USA
65.49%
Canada
7.54%
Other
26.97%
DUSB
USA
61.55%
Other
38.45%
Sectors
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
19.06%
DUSB
Total weight of top 15 holdings out of 15
12.9%
Top 15 holdings
Data as of July 31, 2026
AVGB
USA, Bills 0% 27aug2026, USD (182D)
1.75%
USA, Bills 0% 24sep2026, USD (182D)
1.75%
USA, Bills 0% 27oct2026, USD (119D)
1.74%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)
1.24%
BPCE, 4.375% 13jul2028, EUR (2023-01)
1.18%
Rabobank, 4% 10jan2030, EUR
1.18%
UniCredit, 4% 5mar2034, EUR (732)
1.17%
Santander Holdings USA, 5.353% 6sep2030, USD
1.16%
Credit Agricole SA, 3.125% 26jan2029, EUR (707)
1.16%
Nordea Bank Abp, 3.625% 15mar2034, EUR (86)
1.15%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)
1.14%
Commerzbank, 3.125% 3sep2031, EUR (1097)
1.13%
Capital One Financial, 5.463% 26jul2030, USD
1.12%
Infineon Technologies, 1.625% 24jun2029, EUR (3)
1.10%
Aflac, 5.251% 15aug2035, USD
1.09%
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.26%
London Stock Exchange, 2% 6apr2028, USD (3)
0.94%
US50244MK924
0.90%
Heineken, 3.5% 29jan2028, USD
0.89%
Stryker, 4.7% 10feb2028, USD
0.88%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.85%
US17277BJ145
0.85%
PPG Industries, 3.75% 15mar2028, USD
0.84%
Chevron U.S.A., FRN 26feb2027, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.83%
IFC, FRN 30jul2027, USD (2737)
0.83%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.82%
National Securities Clearing, 4.35% 9jun2028, USD
0.76%
Pfizer, FRN 15nov2027, USD
0.73%
GSK PLC, FRN 12mar2027, USD
0.70%
Frequently asked questions about AVGB and DUSB
How have the AVGB and DUSB ETFs performed in 2026?
As of September 1, 2026, AVGB is up 0.58% year-to-date (YTD), while DUSB has returned 2.49%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: AVGB or DUSB?
Year-to-date, the AVGB ETF saw +$10M in flows, compared to +$556M for DUSB.
Which ETF is more volatile: AVGB or DUSB?
Over the past year, AVGB had a volatility of 2.42%, while DUSB experienced 0.34%.
Which ETF is bigger: AVGB or DUSB?
As of September 1, 2026, AVGB holds $22.87 M in assets under management (AUM), while DUSB manages $2.26 B.
What sectors do the AVGB and DUSB ETFs invest in?
AVGB leans toward sectors like Finance and Technology. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the AVGB ETF and DUSB ETF?
AVGB top holdings include USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D). DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924.
Which ETF is more diversified: AVGB or DUSB?
AVGB holds 150 securities with 19.06% of its assets in the top 15. DUSB has 580 securities and a top 15 weight of 12.9%.
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