RAVIvsDUSBETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. RAVI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for DUSB. RAVI is up 2.5% year-to-date (YTD) with +$220M in YTD flows. DUSB performs worse with 2.4% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of RAVI 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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RAVI vs DUSB 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 DUSB | +0.19%-0.02% | +0.83%+0.59% | +2.50%+2.40% | +3.85%+3.70% | +15.75%n/a | +19.71%n/a |
| Flows | RAVI DUSB | +$97M+$51M | +$155M+$173M | +$220M+$579M | +$231M+$840M | +$539M- | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI DUSB | +0.31%+0.60% | +0.32%+0.37% | +0.36%n/a | +0.45%n/a |
| Max drawdown | RAVI DUSB | -0.05%-0.15% | -0.09%-0.15% | -0.39%n/a | -1.64%n/a |
| Max drawdown duration | RAVI DUSB | 6d20d | 18d20d | 21dn/a | 464dn/a |
Trading data
RAVI | DUSB | |
Last sale 9/16/2026 at 5:16 PM | $75.20 | $50.72 |
| Previous close 09/15/2026 | $75.17 | $50.68 |
| 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 5:16 PM
Live
Closed
RAVI | DUSB | |
|---|---|---|
| Last price | $75.20 | $50.72 |
| 1D performance | +0.04% | +0.08% |
| AuM | $1.60 B | $2.28 B |
| E/R | 0.26% | 0.15% |
Characteristics
RAVI | DUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | - | - |
| N° of holdings | 191 | 558 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
RAVI
USA
57.56%
Other
42.44%
DUSB
USA
61.55%
Other
38.45%
Sectors
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.24%
DUSB
Total weight of top 15 holdings out of 15
12.9%
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%
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 RAVI and DUSB
How have the RAVI and DUSB ETFs performed in 2026?
As of September 15, 2026, RAVI is up 2.5% year-to-date (YTD), while DUSB has returned 2.4%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or DUSB?
Year-to-date, the RAVI ETF saw +$220M in flows, compared to +$579M for DUSB.
Which ETF is more volatile: RAVI or DUSB?
Over the past year, RAVI had a volatility of 0.32%, while DUSB experienced 0.37%.
Which ETF is bigger: RAVI or DUSB?
As of September 15, 2026, RAVI holds $1.60 B in assets under management (AUM), while DUSB manages $2.28 B.
What sectors do the RAVI and DUSB ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the RAVI ETF and DUSB ETF?
RAVI top holdings include Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N). 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: RAVI or DUSB?
RAVI holds 244 securities with 20.24% of its assets in the top 15. DUSB has 580 securities and a top 15 weight of 12.9%.
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