BSV vs DFSD
Vanguard Short-Term Bond ETF against Dimensional Short-Duration Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
805 shared positions
Fee gap
13 bp
BSV is cheaper
1-year return gap
0.7 pts
BSV is ahead
Larger fund
BSV
$45.5B
Side by side
| BSV | DFSD | |
|---|---|---|
| Fund | Vanguard Short-Term Bond ETF | Dimensional Short-Duration Fixed Income ETF |
| Issuer | Vanguard | Dimensional |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.16% |
| Assets | $45.5B | $7.3B |
| Average daily dollar volume | $270M | $35M |
| Listed | Apr 3, 2007 | Nov 15, 2021 |
| FrenzyCap score | 99 | 84 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.1% | −1.3% |
| Year to date | −2.9% | −2.9% |
| 1-year return | −3.3% | −4.0% |
| 30-day volatility | 2.2% | 2.9% |
| Worst drawdown, 1 year | −3.9% | −4.2% |
| Trailing 12-month yield | 4.11% | 4.54% |
| Holdings | 3,159 | 1,598 |
| Top 10 weight | 9.8% | 8.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$294M thru Jun 2026 | +$625M thru Jul 2026 |
| 30-day implied volatility | 5.3% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as 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.
Largest shared holdings
19% of BSV · 59% of DFSD| Holding | BSV | DFSD |
|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 1.05% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.60% | 0.68% |
| United States Treasury Note/Bond 4.25%, due Jan 15, 2028 | 0.56% | 1.10% |
| United States Treasury Note/Bond 2.75%, due Feb 15, 2028 | 0.52% | 0.58% |
| United States Treasury Note/Bond 0.75%, due Jan 31, 2028 | 0.51% | 0.56% |
| United States Treasury Note/Bond 4.625%, due Sep 30, 2028 | 0.40% | 0.69% |
| United States Treasury Note/Bond 4.25%, due Feb 28, 2029 | 0.53% | 0.31% |
| United States Treasury Note/Bond 4.5%, due May 31, 2029 | 0.55% | 0.31% |
| United States Treasury Note/Bond 3.625%, due Aug 31, 2030 | 0.60% | 0.26% |
| United States Treasury Note/Bond 3.625%, due Sep 30, 2030 | 0.63% | 0.21% |
| United States Treasury Note/Bond 4%, due Jul 31, 2029 | 0.58% | 0.20% |
| United States Treasury Note/Bond 3.625%, due Dec 31, 2030 | 0.54% | 0.17% |
| United States Treasury Note/Bond 3.75%, due Apr 30, 2028 | 0.68% | 0.14% |
| United States Treasury Note/Bond 4%, due Jan 31, 2029 | 0.48% | 0.14% |
| United States Treasury Note/Bond 4.125%, due Jun 30, 2031 | 0.50% | 0.13% |
| United States Treasury Note/Bond 4.375%, due Nov 30, 2028 | 0.43% | 0.11% |
| United States Treasury Note/Bond 3.5%, due Nov 30, 2030 | 0.61% | 0.10% |
| United States Treasury Note/Bond 1.25%, due Apr 30, 2028 | 0.52% | 0.09% |
| United States Treasury Note/Bond 3.75%, due Apr 15, 2028 | 0.51% | 0.07% |
| NVIDIA Corp 4.5%, due Jun 15, 2031 | 0.04% | 0.04% |
| TotalEnergies Capital International SA 2.829%, due Jan 10, 2030 | 0.04% | 0.14% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.04% | 0.09% |
| Apple Inc 4%, due May 10, 2028 | 0.04% | 0.04% |
| Fidelity National Information Services Inc 4.8%, due Mar 10, 2031 | 0.03% | 0.07% |
| Lloyds Banking Group PLC 4.375%, due Mar 22, 2028 | 0.03% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSV holdings · DFSD 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.