FLDRvsDUSBETF Comparison
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Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. Both FLDR and DUSB have the same Total Expense Ratio (TER) of 0.15%. FLDR is up 2.53% year-to-date (YTD) with +$1.11B in YTD flows. DUSB performs better with 2.68% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of FLDR and DUSB 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 DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR DUSB | +0.30%+0.27% | +0.60%+0.60% | +2.53%+2.68% | +3.33%+3.61% | +16.66%+15.19% | +21.38%n/a |
| Flows | FLDR DUSB | +$8M+$516M | +$392M+$617M | +$1.11B+$1.09B | +$1.29B+$1.28B | +$2.08B+$2.76B | +$2.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR DUSB | +0.66%+0.62% | +0.62%+0.42% | +0.81%+0.31% | +0.96%n/a |
| Max drawdown | FLDR DUSB | -0.18%-0.21% | -0.31%-0.21% | -0.83%-0.21% | -2.09%n/a |
| Max drawdown duration | FLDR DUSB | 20d42d | 40d42d | 33d42d | 422dn/a |
Trading data
FLDR | DUSB | |
Last sale 10/16/2026 at 1:30 PM | $49.98 | $50.67 |
| Previous close 10/15/2026 | $49.92 | $50.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUSB
is actively managed and doesn’t replicate an indexFLDR | DUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLDR | DUSB | |
|---|---|---|
| Last price | $49.98 | $50.67 |
| 1D performance | +0.12% | +0.04% |
| AuM | $2.33 B | $2.80 B |
| E/R | 0.15% | 0.15% |
Characteristics
FLDR | DUSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | - |
| N° of holdings | 365 | 561 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
DUSB
USA
60.6%
Other
39.4%
Sectors
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.01%
DUSB
Total weight of top 15 holdings out of 15
12.87%
Top 15 holdings
Data as of August 31, 2026
FLDR
USA, Notes 4% 15nov2035, USD (F-2035)
1.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.74%
USA, Notes 4% 15feb2034, USD (B-2034)
1.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.06%
US31635A1051
1.05%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)
0.99%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.92%
Rabobank (New York Branch), FRN 14jan2028, USD
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
Toyota Motor Credit, FRN 12jan2028, USD (B)
0.86%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.85%
Nordea Bank Abp, FRN 17mar2028, USD (9619)
0.83%
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%
Frequently asked questions about FLDR and DUSB
How have the FLDR and DUSB ETFs performed in 2026?
As of October 16, 2026, FLDR is up 2.53% year-to-date (YTD), while DUSB has returned 2.68%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or DUSB?
Year-to-date, the FLDR ETF saw +$1.11B in flows, compared to +$1.09B for DUSB.
Which ETF is more volatile: FLDR or DUSB?
Over the past year, FLDR had a volatility of 0.62%, while DUSB experienced 0.42%.
Which ETF is bigger: FLDR or DUSB?
As of October 16, 2026, FLDR holds $2.33 B in assets under management (AUM), while DUSB manages $2.80 B.
What sectors do the FLDR and DUSB ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FLDR ETF and DUSB ETF?
FLDR top holdings include USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034). DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3).
Which ETF is more diversified: FLDR or DUSB?
FLDR holds 374 securities with 16.01% of its assets in the top 15. DUSB has 582 securities and a top 15 weight of 12.87%.
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