FLUDvsDFSDETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. Dimensional Short Duration Fixed Income ETF (DFSD) is part of the Intl IG Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. FLUD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFSD. FLUD is up 0.46% year-to-date (YTD) with +$448M in YTD flows. DFSD performs worse with 0.43% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of FLUD 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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FLUD vs DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD DFSD | -0.01%+0.24% | -0.27%-0.54% | +0.46%+0.43% | +1.67%+1.08% | +13.07%+15.38% | +16.95%n/a |
| Flows | FLUD DFSD | +$42M+$9M | +$59M+$347M | +$448M+$1.55B | +$467M+$2.07B | +$625M+$5.74B | +$624M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD DFSD | +1.20%+2.06% | +0.99%+1.86% | +0.73%+1.76% | +0.71%n/a |
| Max drawdown | FLUD DFSD | -0.63%-1.63% | -0.63%-1.63% | -0.63%-1.63% | -1.94%n/a |
| Max drawdown duration | FLUD DFSD | 78d51d | 78d51d | 78d51d | 503dn/a |
Trading data
FLUD | DFSD | |
Last sale 10/16/2026 at 1:30 PM | $24.95 | $46.83 |
| Previous close 10/16/2026 | $24.93 | $46.81 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLUD | DFSD | |
|---|---|---|
| Last price | $24.95 | $46.83 |
| 1D performance | +0.08% | +0.04% |
| AuM | $626.99 M | $7.30 B |
| E/R | 0.15% | 0.17% |
Characteristics
FLUD | DFSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 408 | 1559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
DFSD
USA
62.24%
Canada
8.19%
Other
29.58%
Sectors
FLUD
Finance
63.56%
Other
36.44%
DFSD
Finance
42.05%
Sovereign
9.66%
Energy
7.64%
Healthcare
7.62%
Technology
7.61%
Other
25.43%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.43%
DFSD
Total weight of top 15 holdings out of 15
11.12%
Top 15 holdings
Data as of August 31, 2026
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.13%
JP Morgan, FRN 23apr2030, USD
0.68%
NatWest Group, 5.583% 1mar2028, USD
0.65%
Caixabank, 6.208% 18jan2029, USD (1)
0.62%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.58%
Boeing, 5.04% 1may2027, USD
0.57%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.52%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.52%
BPCE, 6.612% 19oct2027, USD (61)
0.52%
BMW US Capital, FRN 13aug2027, USD
0.51%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.50%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.50%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.50%
Aercap Holdings, 3% 29oct2028, USD
0.49%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.11%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.70%
Accenture Capital, 4.05% 4oct2029, USD
0.68%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.68%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.58%
Novartis AG, 3.8% 18sep2029, USD
0.58%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.57%
New Zealand, NZGB 1.5% 15may2031, NZD
0.56%
Johnson&Johnson, 4.8% 1jun2029, USD
0.51%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.50%
Novartis Capital, 4.1% 5nov2030, USD
0.45%
Radian Group Inc, 6.2% 15may2029, USD
0.44%
Frequently asked questions about FLUD and DFSD
How have the FLUD and DFSD ETFs performed in 2026?
As of October 16, 2026, FLUD is up 0.46% year-to-date (YTD), while DFSD has returned 0.43%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or DFSD?
Year-to-date, the FLUD ETF saw +$448M in flows, compared to +$1.55B for DFSD.
Which ETF is more volatile: FLUD or DFSD?
Over the past year, FLUD had a volatility of 0.99%, while DFSD experienced 1.86%.
Which ETF is bigger: FLUD or DFSD?
As of October 16, 2026, FLUD holds $626.99 M in assets under management (AUM), while DFSD manages $7.30 B.
What sectors do the FLUD and DFSD ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the FLUD ETF and DFSD ETF?
FLUD top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, 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: FLUD or DFSD?
FLUD holds 418 securities with 9.43% of its assets in the top 15. DFSD has 1586 securities and a top 15 weight of 11.12%.
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