DUSBvsIGIBETF Comparison
VS
ETF 2
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.13%
Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is part of the US Corporate IG Bonds segment. DUSB's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, IGIB's top sector exposures are Finance, Utilities and Technology. DUSB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for IGIB. DUSB is up 2.86% year-to-date (YTD) with +$1.11B in YTD flows. IGIB performs worse with -1.75% YTD performance, and +$3.23B in YTD flows. Run a side-by-side ETF comparison of DUSB and IGIB 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 IGIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB IGIB | +0.52%+1.54% | +0.73%-1.51% | +2.86%-1.75% | +3.64%-1.82% | +15.15%+22.60% | n/a+4.71% |
| Flows | DUSB IGIB | +$518M+$806M | +$599M+$1.41B | +$1.11B+$3.23B | +$1.27B+$3.86B | +$2.75B+$8.13B | -+$9.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB IGIB | +0.64%+4.79% | +0.43%+4.15% | +0.32%+4.94% | n/a+6.07% |
| Max drawdown | DUSB IGIB | -0.21%-3.63% | -0.21%-4.95% | -0.21%-4.95% | n/a-19.61% |
| Max drawdown duration | DUSB IGIB | 42d64d | 42d241d | 42d241d | n/a1304d |
Trading data
DUSB | IGIB | |
Last sale 10/30/2026 at 2:48 PM | $50.63 | $51.15 |
| Previous close 10/29/2026 | $50.62 | $51.13 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DUSB
is actively managed and doesn’t replicate an indexDUSB | IGIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 2:48 PM
Live
Closed
DUSB | IGIB | |
|---|---|---|
| Last price | $50.63 | $51.15 |
| 1D performance | +0.01% | +0.03% |
| AuM | $2.81 B | $19.50 B |
| E/R | 0.15% | 0.04% |
Characteristics
DUSB | IGIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | ICE BofA 5-10 Year US Corporate Index |
| N° of holdings | 564 | 2937 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
DUSB
USA
59.74%
Other
40.26%
IGIB
USA
73.7%
Other
26.3%
Sectors
DUSB
Finance
49.65%
Utilities
8.08%
Consumer Non-Cycl.
7.23%
Other
35.04%
IGIB
Finance
39.5%
Utilities
10.25%
Technology
8.09%
Energy
7.39%
Other
34.77%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.44%
IGIB
Total weight of top 15 holdings out of 15
3.39%
Top 15 holdings
Data as of September 30, 2026
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.23%
National Securities Clearing, 4.35% 9jun2028, USD
0.91%
London Stock Exchange, 2% 6apr2028, USD (3)
0.91%
US50244MK924
0.88%
Stryker, 4.7% 10feb2028, USD
0.85%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.83%
PPG Industries, 3.75% 15mar2028, USD
0.81%
Chevron U.S.A., FRN 26feb2027, USD
0.80%
IFC, FRN 30jul2027, USD (2737)
0.80%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.80%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.79%
Japan Tobacco, 4.85% 15may2028, USD
0.72%
Pfizer, FRN 15nov2027, USD
0.71%
LKQ, 5.75% 15jun2028, USD
0.71%
Lloyds Banking Group, 4.375% 22mar2028, USD
0.70%
IGIB
BlackRock Cash Funds - Treasury
0.75%
Meta Platforms, 4.875% 15nov2035, USD
0.22%
Amazon.com, 4.875% 13mar2036, USD
0.22%
Meta Platforms, 5.25% 15may2036, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.20%
Anheuser-Busch, 4.7% 1feb2036, USD
0.19%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.19%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.18%
MARS, 5.2% 1mar2035, USD
0.18%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.18%
Pfizer, 4.75% 19may2033, USD
0.18%
JP Morgan, 5.35% 1jun2034, USD
0.17%
NVIDIA, 4.95% 15jun2036, USD
0.17%
Salesforce, 5.55% 15mar2036, USD
0.17%
Frequently asked questions about DUSB and IGIB
How have the DUSB and IGIB ETFs performed in 2026?
As of October 28, 2026, DUSB is up 2.86% year-to-date (YTD), while IGIB has lost -1.75%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DUSB or IGIB?
Year-to-date, the DUSB ETF saw +$1.11B in flows, compared to +$3.23B for IGIB.
Which ETF is more volatile: DUSB or IGIB?
Over the past year, DUSB had a volatility of 0.43%, while IGIB experienced 4.15%.
Which ETF is bigger: DUSB or IGIB?
As of October 28, 2026, DUSB holds $2.81 B in assets under management (AUM), while IGIB manages $19.50 B.
What sectors do the DUSB and IGIB ETFs invest in?
DUSB leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, IGIB focuses on Finance, Utilities and Technology.
What are the top holdings of the DUSB ETF and IGIB 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). IGIB holds in its top three: BlackRock Cash Funds - Treasury, Meta Platforms, 4.875% 15nov2035, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: DUSB or IGIB?
DUSB holds 588 securities with 12.44% of its assets in the top 15. IGIB has 3032 securities and a top 15 weight of 3.39%.
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