DUSBvsFLTBETF Comparison
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Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. Fidelity Limited Term Bond ETF (FLTB) is part of the Intl IG Bonds segment. DUSB's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FLTB's top sector exposures are Finance, Sovereign and Utilities. DUSB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for FLTB. DUSB is up 2.4% year-to-date (YTD) with +$579M in YTD flows. FLTB performs worse with 0.49% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of DUSB and FLTB 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 FLTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB FLTB | -0.02%-0.84% | +0.59%-0.48% | +2.40%+0.49% | +3.70%+1.62% | n/a+16.74% | n/a+11.12% |
| Flows | DUSB FLTB | +$51M+$47M | +$173M+$75M | +$579M+$153M | +$840M+$219M | -+$310M | -+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB FLTB | +0.60%+1.86% | +0.37%+1.75% | n/a+2.17% | n/a+2.66% |
| Max drawdown | DUSB FLTB | -0.15%-1.00% | -0.15%-1.35% | n/a-1.35% | n/a-9.09% |
| Max drawdown duration | DUSB FLTB | 20d21d | 20d106d | n/a106d | n/a992d |
Trading data
DUSB | FLTB | |
Last sale 9/15/2026 at 1:30 PM | $50.68 | $49.45 |
| Previous close 09/15/2026 | $50.69 | $49.48 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
DUSB | FLTB | |
|---|---|---|
| Last price | $50.68 | $49.45 |
| 1D performance | -0.02% | -0.06% |
| AuM | $2.28 B | $476.80 M |
| E/R | 0.15% | 0.25% |
Characteristics
DUSB | FLTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Fidelity |
| Benchmark | - | - |
| N° of holdings | 558 | 784 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
DUSB
USA
61.55%
Other
38.45%
FLTB
USA
63.45%
Other
36.55%
Sectors
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
FLTB
Finance
41.73%
Sovereign
10.04%
Other
48.23%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.9%
FLTB
Total weight of top 15 holdings out of 15
15.79%
Top 15 holdings
Data as of July 31, 2026
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%
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
Frequently asked questions about DUSB and FLTB
How have the DUSB and FLTB ETFs performed in 2026?
As of September 14, 2026, DUSB is up 2.4% year-to-date (YTD), while FLTB has returned 0.49%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DUSB or FLTB?
Year-to-date, the DUSB ETF saw +$579M in flows, compared to +$153M for FLTB.
Which ETF is more volatile: DUSB or FLTB?
Over the past year, DUSB had a volatility of 0.37%, while FLTB experienced 1.75%.
Which ETF is bigger: DUSB or FLTB?
As of September 14, 2026, DUSB holds $2.28 B in assets under management (AUM), while FLTB manages $476.80 M.
What sectors do the DUSB and FLTB ETFs invest in?
DUSB leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FLTB focuses on Finance and Sovereign.
What are the top holdings of the DUSB ETF and FLTB ETF?
DUSB top holdings include Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924. FLTB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and Trans-Allegheny Interstate, 5% 15jan2031, USD.
Which ETF is more diversified: DUSB or FLTB?
DUSB holds 580 securities with 12.9% of its assets in the top 15. FLTB has 977 securities and a top 15 weight of 15.79%.
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