BOXX vs DUSB

Alpha Architect 1-3 Month Box ETF against Dimensional Ultrashort Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
4 bp
DUSB is cheaper
1-year return gap
4.8 pts
BOXX is ahead
Larger fund
BOXX
$12.7B

Side by side

BOXXDUSB
FundAlpha Architect 1-3 Month Box ETFDimensional Ultrashort Fixed Income ETF
IssuerAlpha ArchitectDimensional
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.19%0.15%
Assets$12.7B$2.8B
Average daily dollar volume$450M$31M
ListedDec 27, 2022Sep 26, 2023
FrenzyCap score6784
1-month return+0.4%−0.0%
3-month return+1.0%−0.4%
Year to date+3.1%−0.3%
1-year return+4.0%−0.7%
30-day volatility0.4%1.5%
Worst drawdown, 1 year−0.1%−0.9%
Trailing 12-month yield—3.93%
Holdings8623
Top 10 weight100.0%11.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.0B thru Jun 2026+$358M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BOXX holdings · DUSB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.