DUSBvsSUSBETF Comparison
VS
ETF 2
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.08%
Dimensional Ultrashort Fixed Income ETF (DUSB) belongs to the Money Market Bonds segment. iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) is part of the US Corporate IG Bonds segment. DUSB's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SUSB's top sector exposures are Finance, Technology and Industrials. DUSB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for SUSB. DUSB is up 2.42% year-to-date (YTD) with +$579M in YTD flows. SUSB performs worse with 0.37% YTD performance, and +$262M in YTD flows. Run a side-by-side ETF comparison of DUSB and SUSB 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 SUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUSB SUSB | +0.10%-0.64% | +0.73%-0.40% | +2.42%+0.37% | +3.79%+1.54% | n/a+16.54% | n/a+11.10% |
| Flows | DUSB SUSB | +$58M+$4M | +$173M+$47M | +$579M+$262M | +$840M+$310M | -+$424M | -+$358M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUSB SUSB | +0.60%+1.95% | +0.37%+1.80% | n/a+2.22% | n/a+2.73% |
| Max drawdown | DUSB SUSB | -0.12%-0.95% | -0.12%-1.37% | n/a-1.37% | n/a-9.42% |
| Max drawdown duration | DUSB SUSB | 16d17d | 16d116d | n/a116d | n/a990d |
Trading data
DUSB | SUSB | |
Last sale 9/14/2026 at 1:30 PM | $50.69 | $24.54 |
| Previous close 09/11/2026 | $50.67 | $24.55 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUSB
is actively managed and doesn’t replicate an indexDUSB | SUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
DUSB | SUSB | |
|---|---|---|
| Last price | $50.69 | $24.54 |
| 1D performance | +0.04% | -0.04% |
| AuM | $2.28 B | $1.29 B |
| E/R | 0.15% | 0.12% |
Characteristics
DUSB | SUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index |
| N° of holdings | 558 | 1663 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | July 11, 2017 |
| ESG | No | Yes |
Exposure
Countries
DUSB
USA
61.55%
Other
38.45%
SUSB
USA
75.7%
Other
24.3%
Sectors
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
SUSB
Finance
46.65%
Technology
8.76%
Industrials
7.49%
Other
37.1%
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Diversification
DUSB
Total weight of top 15 holdings out of 15
12.9%
SUSB
Total weight of top 15 holdings out of 15
5.69%
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%
SUSB
Cheniere Energy, 4.625% 15oct2028, USD
0.56%
Jacobs Solutions, 6.35% 18aug2028, USD
0.43%
National Grid, 5.602% 12jun2028, USD
0.40%
Cummins, 4.9% 20feb2029, USD
0.39%
BlackRock Cash Funds - Treasury
0.38%
Tractor Supply, 1.75% 1nov2030, USD
0.38%
Jacobs Solutions, 4.75% 3mar2031, USD
0.37%
CNH Industrial, 3.85% 15nov2027, USD
0.37%
CIBC, 4.58% 8sep2031, USD
0.37%
Diageo Investment, 5.125% 15aug2030, USD
0.35%
LKQ, 5.75% 15jun2028, USD
0.34%
CRH, 4.4% 9feb2031, USD
0.34%
Koninklijke KPN, 8.375% 1oct2030, USD
0.34%
Verizon Communications, 2.55% 21mar2031, USD
0.34%
CRH, 5.2% 21may2029, USD
0.34%
Frequently asked questions about DUSB and SUSB
