CCSB vs DFSD
Carbon Collective Short Duration Green Bond ETF against Dimensional Short-Duration Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
35 bp
DFSD is cheaper
1-year return gap
0.4 pts
DFSD is ahead
Larger fund
DFSD
$7.3B
Side by side
| CCSB | DFSD | |
|---|---|---|
| Fund | Carbon Collective Short Duration Green Bond ETF | Dimensional Short-Duration Fixed Income ETF |
| Issuer | Carbon | Dimensional |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.51% | 0.16% |
| Assets | $27M | $7.3B |
| Average daily dollar volume | $47K | $32M |
| Listed | Apr 11, 2024 | Nov 15, 2021 |
| FrenzyCap score | 22 | 85 |
| 1-month return | −1.1% | −0.6% |
| 3-month return | −2.5% | −1.9% |
| Year to date | −3.6% | −2.7% |
| 1-year return | −3.8% | −3.3% |
| 30-day volatility | 4.0% | 2.8% |
| Worst drawdown, 1 year | −5.2% | −4.3% |
| Trailing 12-month yield | 4.53% | 4.53% |
| Holdings | 41 | 1,648 |
| Top 10 weight | 39.2% | 7.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | +$625M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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 · CCSB 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.