DUSBvsDFSDETF Comparison
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Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. Dimensional Short Duration Fixed Income ETF (DFSD) is part of the Intl IG Bonds segment. DUSB's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. DUSB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFSD. DUSB is up 2.83% year-to-date (YTD) with +$1.11B in YTD flows. DFSD performs worse with 0.65% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of DUSB and DFSD 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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DUSB vs DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB DFSD | +0.49%+0.96% | +0.75%-0.07% | +2.83%+0.65% | +3.63%+1.10% | +15.14%+15.49% | n/an/a |
| Flows | DUSB DFSD | +$518M+$65M | +$612M+$370M | +$1.11B+$1.63B | +$1.28B+$2.10B | +$2.75B+$5.79B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB DFSD | +0.65%+2.20% | +0.43%+1.90% | +0.32%+1.77% | n/an/a |
| Max drawdown | DUSB DFSD | -0.21%-1.63% | -0.21%-1.63% | -0.21%-1.63% | n/an/a |
| Max drawdown duration | DUSB DFSD | 42d63d | 42d63d | 42d63d | n/an/a |
Trading data
DUSB | DFSD | |
Last sale 10/29/2026 at 1:55 PM | $50.60 | $46.81 |
| Previous close 10/28/2026 | $50.58 | $46.73 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:55 PM
Live
Closed
DUSB | DFSD | |
|---|---|---|
| Last price | $50.60 | $46.81 |
| 1D performance | +0.04% | +0.17% |
| AuM | $2.81 B | $7.37 B |
| E/R | 0.15% | 0.17% |
Characteristics
DUSB | DFSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 561 | 1559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
DUSB
USA
60.6%
Other
39.4%
DFSD
USA
62.24%
Canada
8.19%
Other
29.58%
Sectors
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
DFSD
Finance
42.05%
Sovereign
9.66%
Energy
7.64%
Healthcare
7.62%
Technology
7.61%
Other
25.43%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.87%
DFSD
Total weight of top 15 holdings out of 15
11.12%
Top 15 holdings
Data as of August 31, 2026
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.25%
National Securities Clearing, 4.35% 9jun2028, USD
0.94%
London Stock Exchange, 2% 6apr2028, USD (3)
0.93%
US50244MK924
0.89%
Heineken, 3.5% 29jan2028, USD
0.88%
Stryker, 4.7% 10feb2028, USD
0.87%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.84%
PPG Industries, 3.75% 15mar2028, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
Chevron U.S.A., FRN 26feb2027, USD
0.82%
IFC, FRN 30jul2027, USD (2737)
0.82%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.81%
Japan Tobacco, 4.85% 15may2028, USD
0.73%
Pfizer, FRN 15nov2027, USD
0.72%
Brookfield Corporation, 3.9% 25jan2028, USD
0.71%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.11%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.70%
Accenture Capital, 4.05% 4oct2029, USD
0.68%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.68%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.58%
Novartis AG, 3.8% 18sep2029, USD
0.58%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.57%
New Zealand, NZGB 1.5% 15may2031, NZD
0.56%
Johnson&Johnson, 4.8% 1jun2029, USD
0.51%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.50%
Novartis Capital, 4.1% 5nov2030, USD
0.45%
Radian Group Inc, 6.2% 15may2029, USD
0.44%
Frequently asked questions about DUSB and DFSD
How have the DUSB and DFSD ETFs performed in 2026?
As of October 27, 2026, DUSB is up 2.83% year-to-date (YTD), while DFSD has returned 0.65%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DUSB or DFSD?
Year-to-date, the DUSB ETF saw +$1.11B in flows, compared to +$1.63B for DFSD.
Which ETF is more volatile: DUSB or DFSD?
Over the past year, DUSB had a volatility of 0.43%, while DFSD experienced 1.9%.
Which ETF is bigger: DUSB or DFSD?
As of October 27, 2026, DUSB holds $2.81 B in assets under management (AUM), while DFSD manages $7.37 B.
What sectors do the DUSB and DFSD ETFs invest in?
DUSB leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the DUSB ETF and DFSD ETF?
DUSB top holdings include Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3). DFSD holds in its top three: New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.25% 15jan2028, USD (AJ-2028) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: DUSB or DFSD?
DUSB holds 582 securities with 12.87% of its assets in the top 15. DFSD has 1586 securities and a top 15 weight of 11.12%.
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