FLTRvsDFSDETF Comparison
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VanEck IG Floating Rate ETF (FLTR) belongs to the US Corporate IG Bonds segment. Dimensional Short Duration Fixed Income ETF (DFSD) is part of the Intl IG Bonds segment. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.17% for DFSD. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. DFSD performs worse with 0.22% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of FLTR 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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FLTR vs DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR DFSD | +0.35%-0.95% | +1.09%-0.72% | +2.87%+0.22% | +4.36%+1.23% | +18.29%+15.33% | +25.46%n/a |
| Flows | FLTR DFSD | +$178M+$184M | +$443M+$593M | +$692M+$1.54B | +$668M+$2.29B | +$2.03B+$5.87B | +$2.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR DFSD | +0.23%+1.88% | +0.41%+1.76% | +0.43%+1.73% | +0.58%n/a |
| Max drawdown | FLTR DFSD | n/a-1.10% | -0.34%-1.43% | -0.69%-1.43% | -1.99%n/a |
| Max drawdown duration | FLTR DFSD | n/a20d | 47d116d | 34d116d | 416dn/a |
Trading data
FLTR | DFSD | |
Last sale 9/16/2026 at 5:42 PM | $25.57 | $46.94 |
| Previous close 09/15/2026 | $25.57 | $46.85 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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DFSD
is actively managed and doesn’t replicate an indexFLTR | 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 9/16/2026 at 5:42 PM
Live
Closed
FLTR | DFSD | |
|---|---|---|
| Last price | $25.57 | $46.94 |
| 1D performance | -0.02% | +0.18% |
| AuM | $3.24 B | $7.31 B |
| E/R | 0.14% | 0.17% |
Characteristics
FLTR | DFSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | MVIS US Investment Grade Floating Rate Index | - |
| N° of holdings | 460 | 1569 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
DFSD
USA
62.25%
Canada
7.31%
Other
30.44%
Sectors
FLTR
Finance
83.95%
Other
16.05%
DFSD
Finance
42.5%
Sovereign
9.69%
Energy
7.65%
Technology
7.52%
Healthcare
7.47%
Other
25.16%
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
DFSD
Total weight of top 15 holdings out of 15
11.45%
Top 15 holdings
Data as of July 31, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
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 FLTR and DFSD
How have the FLTR and DFSD ETFs performed in 2026?
As of September 15, 2026, FLTR is up 2.87% year-to-date (YTD), while DFSD has returned 0.22%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or DFSD?
Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$1.54B for DFSD.
Which ETF is more volatile: FLTR or DFSD?
Over the past year, FLTR had a volatility of 0.41%, while DFSD experienced 1.76%.
Which ETF is bigger: FLTR or DFSD?
As of September 15, 2026, FLTR holds $3.24 B in assets under management (AUM), while DFSD manages $7.31 B.
What sectors do the FLTR and DFSD ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the FLTR ETF and DFSD ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. 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: FLTR or DFSD?
FLTR holds 461 securities with 12.7% of its assets in the top 15. DFSD has 1592 securities and a top 15 weight of 11.45%.
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Latest news about FLTR & DFSD
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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