FLDRvsDFSDETF Comparison
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Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. Dimensional Short Duration Fixed Income ETF (DFSD) is part of the Intl IG Bonds segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. FLDR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFSD. FLDR is up 2.31% year-to-date (YTD) with +$993M in YTD flows. DFSD performs worse with 0.85% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of FLDR 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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FLDR vs DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR DFSD | +0.26%-0.07% | +0.81%+0.10% | +2.31%+0.85% | +3.95%+2.44% | +16.67%+16.07% | +20.84%n/a |
| Flows | FLDR DFSD | +$236M+$182M | +$602M+$604M | +$993M+$1.48B | +$1.22B+$2.30B | +$1.98B+$5.82B | +$1.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR DFSD | +0.58%+1.87% | +0.59%+1.73% | +0.82%+1.71% | +0.96%n/a |
| Max drawdown | FLDR DFSD | -0.07%-0.59% | -0.31%-1.43% | -0.83%-1.43% | -2.22%n/a |
| Max drawdown duration | FLDR DFSD | 8d29d | 40d116d | 33d116d | 477dn/a |
Trading data
FLDR | DFSD | |
Last sale 9/3/2026 at 1:30 PM | $50.01 | $47.22 |
| Previous close 09/02/2026 | $50.00 | $47.18 |
| Consolidated volume 09/02/2026 | ||
| 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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DFSD
is actively managed and doesn’t replicate an indexFLDR | DFSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FLDR | DFSD | |
|---|---|---|
| Last price | $50.01 | $47.22 |
| 1D performance | +0.03% | +0.08% |
| AuM | $2.22 B | $7.28 B |
| E/R | 0.15% | 0.17% |
Characteristics
FLDR | DFSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | - |
| N° of holdings | 356 | 1569 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
56.76%
Australia
10.12%
Other
33.12%
DFSD
USA
62.25%
Canada
7.31%
Other
30.44%
Sectors
FLDR
Finance
67.9%
Sovereign
11.99%
Other
20.11%
DFSD
Finance
42.5%
Sovereign
9.69%
Energy
7.65%
Technology
7.52%
Healthcare
7.47%
Other
25.16%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.53%
DFSD
Total weight of top 15 holdings out of 15
11.45%
Top 15 holdings
Data as of July 31, 2026
FLDR
Fidelity Cash Central Fund
2.19%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
USA, Notes 4% 15nov2035, USD (F-2035)
1.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.19%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.16%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.99%
Rabobank (New York Branch), FRN 14jan2028, USD
0.93%
Commonwealth Bank, FRN 14mar2028, USD (A)
0.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.80%
USA, Notes 4% 15feb2034, USD (B-2034)
0.79%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)
0.78%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.78%
Walmart, FRN 28apr2027, USD
0.77%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD
0.77%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.37%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.13%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.08%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.71%
Accenture Capital, 4.05% 4oct2029, USD
0.70%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.70%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.59%
Novartis AG, 3.8% 18sep2029, USD
0.59%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.58%
Johnson&Johnson, 4.8% 1jun2029, USD
0.52%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.51%
Radian Group Inc, 6.2% 15may2029, USD
0.45%
Novartis Capital, 4.1% 5nov2030, USD
0.43%
Aker BP, 3.75% 15jan2030, USD
0.42%
Frequently asked questions about FLDR and DFSD
How have the FLDR and DFSD ETFs performed in 2026?
As of September 2, 2026, FLDR is up 2.31% year-to-date (YTD), while DFSD has returned 0.85%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or DFSD?
Year-to-date, the FLDR ETF saw +$993M in flows, compared to +$1.48B for DFSD.
Which ETF is more volatile: FLDR or DFSD?
Over the past year, FLDR had a volatility of 0.59%, while DFSD experienced 1.73%.
Which ETF is bigger: FLDR or DFSD?
As of September 2, 2026, FLDR holds $2.22 B in assets under management (AUM), while DFSD manages $7.28 B.
What sectors do the FLDR and DFSD ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the FLDR ETF and DFSD ETF?
FLDR top holdings include Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035). 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: FLDR or DFSD?
FLDR holds 357 securities with 16.53% of its assets in the top 15. DFSD has 1592 securities and a top 15 weight of 11.45%.
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