SCUSvsDFNMETF Comparison
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Schwab Ultra-Short Income ETF (SCUS) belongs to the Money Market Bonds segment. Dimensional National Municipal Bond ETF (DFNM) is part of the Municipal Bonds segment. SCUS's top 3 sector exposures are Finance, Technology and Energy. In contrast, DFNM's top sector exposures are Municipal. SCUS is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.18% for DFNM. SCUS is up 2.71% year-to-date (YTD) with +$81M in YTD flows. DFNM performs worse with 0.15% YTD performance, and +$426M in YTD flows. Run a side-by-side ETF comparison of SCUS and DFNM 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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SCUS vs DFNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCUS DFNM | +0.45%+3.07% | +0.80%-0.39% | +2.71%+0.15% | +3.43%+0.66% | n/a+11.03% | n/an/a |
| Flows | SCUS DFNM | +$3M+$42M | +$23M+$102M | +$81M+$426M | +$111M+$604M | -+$1.34B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUS DFNM | +0.42%+3.67% | +0.38%+2.29% | n/a+2.33% | n/an/a |
| Max drawdown | SCUS DFNM | -0.11%-3.93% | -0.11%-4.56% | n/a-4.56% | n/an/a |
| Max drawdown duration | SCUS DFNM | 22d75d | 22d113d | n/a113d | n/an/a |
Trading data
SCUS | DFNM | |
Last sale 10/29/2026 at 3:17 PM | $25.11 | $47.09 |
| Previous close 10/28/2026 | $25.11 | $47.08 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 3:17 PM
Live
Closed
SCUS | DFNM | |
|---|---|---|
| Last price | $25.11 | $47.09 |
| 1D performance | +0.02% | +0.02% |
| AuM | $263.64 M | $2.31 B |
| E/R | 0.14% | 0.18% |
Characteristics
SCUS | DFNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | - | - |
| N° of holdings | 79 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2024 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
SCUS
USA
32.92%
Other
67.08%
DFNM
USA
30.25%
Other
69.75%
Sectors
SCUS
Finance
20.43%
Other
79.57%
DFNM
Municipal
30.25%
Other
69.75%
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Diversification
SCUS
Total weight of top 15 holdings out of 15
32.08%
DFNM
Total weight of top 15 holdings out of 15
8.59%
Top 15 holdings
Data as of August 31, 2026
SCUS
US83369CVL52
2.96%
US63906FRM31
2.38%
US20632LHT70
2.22%
US65557LFD01
2.21%
US05971MHE84
2.21%
US45687UP106
2.18%
US55607LQ157
2.17%
Salesforce, 4.65% 15mar2029, USD
2.12%
U.S. Bancorp, 3.15% 27apr2027, USD (X)
2.06%
US90351XQR79
2.03%
Simon Property Group L.P., 1.375% 15jan2027, USD
2.01%
US40446MVD81
1.99%
US05593DMU45
1.94%
US22536XBR44
1.85%
US22536WTD82
1.75%
DFNM
County of Hudson, 4% 24feb2027, USD (2026)
0.80%
Revere, 4% 29jul2027, USD
0.72%
US692160VQ47
0.67%
City of Somerville (MA), 4% 28may2027, USD
0.67%
Hoboken, 4% 8mar2027, USD (2026)
0.67%
US562333SJ48
0.59%
US594712ZC81
0.58%
US609561SR73
0.51%
US650028F992
0.49%
Maryland, 5% 1jun2037, USD (2025)
0.49%
New Mexico, 5% 1mar2027, USD (2026)
0.49%
US686507NU45
0.48%
US30382AMM17
0.48%
US59333FR362
0.46%
Charleston School District, 5% 6may2027, USD (2026A)
0.46%
Frequently asked questions about SCUS and DFNM
How have the SCUS and DFNM ETFs performed in 2026?
As of October 28, 2026, SCUS is up 2.71% year-to-date (YTD), while DFNM has returned 0.15%. That puts SCUS better performer ahead so far this year.
Which ETF is attracting more investor money: SCUS or DFNM?
Year-to-date, the SCUS ETF saw +$81M in flows, compared to +$426M for DFNM.
Which ETF is more volatile: SCUS or DFNM?
Over the past year, SCUS had a volatility of 0.38%, while DFNM experienced 2.29%.
Which ETF is bigger: SCUS or DFNM?
As of October 28, 2026, SCUS holds $263.64 M in assets under management (AUM), while DFNM manages $2.31 B.
What sectors do the SCUS and DFNM ETFs invest in?
SCUS leans toward sectors like Finance. Meanwhile, DFNM focuses on Municipal.
What are the top holdings of the SCUS ETF and DFNM ETF?
SCUS top holdings include US83369CVL52, US63906FRM31 and US20632LHT70. DFNM holds in its top three: County of Hudson, 4% 24feb2027, USD (2026), Revere, 4% 29jul2027, USD and US692160VQ47.
Which ETF is more diversified: SCUS or DFNM?
SCUS holds 139 securities with 32.08% of its assets in the top 15. DFNM has 1198 securities and a top 15 weight of 8.59%.
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Latest news about SCUS & DFNM
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