FLUDvsDUSBETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) and Dimensional Ultrashort Fixed Income ETF (DUSB) belong to the same industry segment: Money Market Bonds. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. Both FLUD and DUSB have the same Total Expense Ratio (TER) of 0.15%. FLUD is up 0.47% year-to-date (YTD) with +$402M in YTD flows. DUSB performs better with 2.49% YTD performance, and +$556M in YTD flows. Run a side-by-side ETF comparison of FLUD 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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FLUD vs DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD DUSB | -0.05%+0.31% | -0.05%+0.84% | +0.47%+2.49% | +2.37%+3.96% | +13.85%n/a | +16.87%n/a |
| Flows | FLUD DUSB | +$21M+$43M | +$187M+$173M | +$402M+$556M | +$428M+$840M | +$579M- | +$578M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD DUSB | +1.18%+0.57% | +0.93%+0.34% | +0.71%n/a | +0.69%n/a |
| Max drawdown | FLUD DUSB | -0.38%-0.09% | -0.38%-0.09% | -0.38%n/a | -2.06%n/a |
| Max drawdown duration | FLUD DUSB | 33d6d | 33d6d | 33dn/a | 534dn/a |
Trading data
FLUD | DUSB | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $50.73 |
| Previous close 09/01/2026 | $24.94 | $50.72 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLUD | DUSB | |
|---|---|---|
| Last price | $24.93 | $50.73 |
| 1D performance | -0.04% | +0.02% |
| AuM | $580.94 M | $2.26 B |
| E/R | 0.15% | 0.15% |
Characteristics
FLUD | DUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 416 | 558 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
DUSB
USA
61.55%
Other
38.45%
Sectors
FLUD
Finance
65.21%
Other
34.79%
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
DUSB
Total weight of top 15 holdings out of 15
12.9%
Top 15 holdings
Data as of July 31, 2026
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
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%
Frequently asked questions about FLUD and DUSB
How have the FLUD and DUSB ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while DUSB has returned 2.49%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or DUSB?
Year-to-date, the FLUD ETF saw +$402M in flows, compared to +$556M for DUSB.
Which ETF is more volatile: FLUD or DUSB?
Over the past year, FLUD had a volatility of 0.93%, while DUSB experienced 0.34%.
Which ETF is bigger: FLUD or DUSB?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while DUSB manages $2.26 B.
What sectors do the FLUD and DUSB ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FLUD ETF and DUSB 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. DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924.
Which ETF is more diversified: FLUD or DUSB?
FLUD holds 416 securities with 9.58% of its assets in the top 15. DUSB has 580 securities and a top 15 weight of 12.9%.
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