RAVIvsDFSDETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) and Dimensional Short Duration Fixed Income ETF (DFSD) belong to the same industry segment: Intl IG Bonds. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. RAVI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.17% for DFSD. RAVI is up 2.5% year-to-date (YTD) with +$220M 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 RAVI 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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RAVI 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. | RAVI DFSD | +0.19%-0.95% | +0.83%-0.72% | +2.50%+0.22% | +3.85%+1.23% | +15.75%+15.33% | +19.71%n/a |
| Flows | RAVI DFSD | +$97M+$184M | +$155M+$593M | +$220M+$1.54B | +$231M+$2.29B | +$539M+$5.87B | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI DFSD | +0.31%+1.88% | +0.32%+1.76% | +0.36%+1.73% | +0.45%n/a |
| Max drawdown | RAVI DFSD | -0.05%-1.10% | -0.09%-1.43% | -0.39%-1.43% | -1.64%n/a |
| Max drawdown duration | RAVI DFSD | 6d20d | 18d116d | 21d116d | 464dn/a |
Trading data
RAVI | DFSD | |
Last sale 9/16/2026 at 1:30 PM | $75.17 | $46.84 |
| Previous close 09/15/2026 | $75.17 | $46.85 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
RAVI | DFSD | |
|---|---|---|
| Last price | $75.17 | $46.84 |
| 1D performance | +0.00% | -0.02% |
| AuM | $1.60 B | $7.31 B |
| E/R | 0.26% | 0.17% |
Characteristics
RAVI | DFSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | - | - |
| N° of holdings | 191 | 1569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
57.56%
Other
42.44%
DFSD
USA
62.25%
Canada
7.31%
Other
30.44%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
DFSD
Finance
42.5%
Sovereign
9.69%
Energy
7.65%
Technology
7.52%
Healthcare
7.47%
Other
25.16%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
DFSD
Total weight of top 15 holdings out of 15
11.45%
Top 15 holdings
Data as of July 31, 2026
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
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 RAVI and DFSD
How have the RAVI and DFSD ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while DFSD has returned 0.22%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or DFSD?
Year-to-date, the RAVI ETF saw +$220M in flows, compared to +$1.54B for DFSD.
Which ETF is more volatile: RAVI or DFSD?
Over the past year, RAVI had a volatility of 0.32%, while DFSD experienced 1.76%.
Which ETF is bigger: RAVI or DFSD?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while DFSD manages $7.31 B.
What sectors do the RAVI and DFSD ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the RAVI ETF and DFSD ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). 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: RAVI or DFSD?
RAVI holds 244 securities with 20.24% of its assets in the top 15. DFSD has 1592 securities and a top 15 weight of 11.45%.
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