SCUBvsDFCAETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. Dimensional California Municipal Bond ETF (DFCA) is part of the Municipal Bonds segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, DFCA's top sector exposures are Municipal. SCUB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.19% for DFCA. Run a side-by-side ETF comparison of SCUB and DFCA 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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SCUB vs DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCUB DFCA | +0.48%+2.72% | +1.12%-0.11% | n/a+0.23% | n/a+0.84% | n/a+9.01% | n/an/a |
| Flows | SCUB DFCA | +$3M-$32M | +$4M-$156M | --$42M | --$717K | -+$373M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB DFCA | +0.49%+3.90% | n/a+2.36% | n/a+2.41% | n/an/a |
| Max drawdown | SCUB DFCA | -0.08%-4.27% | n/a-4.89% | n/a-4.89% | n/an/a |
| Max drawdown duration | SCUB DFCA | 7d82d | n/a247d | n/a247d | n/an/a |
Trading data
SCUB | DFCA | |
Last sale 11/5/2026 at 2:46 PM | $24.95 | $49.29 |
| Previous close 11/04/2026 | $24.95 | $49.20 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:46 PM
Live
Closed
SCUB | DFCA | |
|---|---|---|
| Last price | $24.95 | $49.29 |
| 1D performance | -0.02% | +0.18% |
| AuM | $28.98 M | $540.55 M |
| E/R | 0.3% | 0.19% |
Characteristics
SCUB | DFCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Dimensional |
| Benchmark | - | - |
| N° of holdings | 43 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | June 27, 2023 |
| ESG | No | No |
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Exposure
Countries
SCUB
USA
34.63%
Other
65.37%
DFCA
USA
35.61%
Other
64.39%
Sectors
SCUB
Finance
13.9%
Industrials
12.45%
Other
73.65%
DFCA
Municipal
35.61%
Other
64.39%
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Diversification
SCUB
Total weight of top 15 holdings out of 15
22.08%
DFCA
Total weight of top 15 holdings out of 15
16.16%
Top 15 holdings
Data as of September 30, 2026
SCUB
USA, Bills 0% 15oct2026, USD (182D)
2.02%
Jefferies Group, 4.85% 15jan2027, USD
1.93%
Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3)
1.80%
US05609QAA40
1.55%
US85236KAK88
1.50%
Vantage Data Centers Issuer 2020-2A, 1.992% 15sep2045, USD (ABS, A2)
1.49%
US12595EAD76
1.45%
US90276RBD98
1.42%
US895974AA11
1.39%
US05685ABA51
1.35%
US44148JAA79
1.29%
AGL CLO 2021-16A, FRN 22jan2035, USD (ABS, AR)
1.25%
US06762JAL70
1.25%
US05377RHC16
1.22%
US165183DF83
1.16%
DFCA
California, 5% 1apr2035, USD
1.95%
US544657JD25
1.54%
California, 5% 1oct2042, USD
1.17%
US797661D510
1.15%
US544647HM52
1.14%
US797661G257
1.12%
US013079R2J7
0.99%
US797661F424
0.93%
California, 4% 1nov2036, USD
0.91%
US013079QGW5
0.90%
US013079Q2R1
0.90%
US13077DYZ94
0.90%
US544647JH40
0.89%
US13032UN538
0.84%
Los Angeles Municipal Improvement Corp., 4% 1nov2034, USD (2016-B)
0.83%
Frequently asked questions about SCUB and DFCA
Which ETF is bigger: SCUB or DFCA?
As of November 4, 2026, SCUB holds $28.98 M in assets under management (AUM), while DFCA manages $540.55 M.
What sectors do the SCUB and DFCA ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, DFCA focuses on Municipal.
What are the top holdings of the SCUB ETF and DFCA ETF?
SCUB top holdings include USA, Bills 0% 15oct2026, USD (182D), Jefferies Group, 4.85% 15jan2027, USD and Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3). DFCA holds in its top three: California, 5% 1apr2035, USD, US544657JD25 and California, 5% 1oct2042, USD.
Which ETF is more diversified: SCUB or DFCA?
SCUB holds 125 securities with 22.08% of its assets in the top 15. DFCA has 427 securities and a top 15 weight of 16.16%.
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