CGSD vs DFSD
Capital Group Short Duration Income 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
3%
61 shared positions
Fee gap
9 bp
DFSD is cheaper
1-year return gap
1.1 pts
CGSD is ahead
Larger fund
DFSD
$7.3B
Side by side
| CGSD | DFSD | |
|---|---|---|
| Fund | Capital Group Short Duration Income ETF | Dimensional Short-Duration Fixed Income ETF |
| Issuer | Capital Group | Dimensional |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.16% |
| Assets | $2.8B | $7.3B |
| Average daily dollar volume | $22M | $35M |
| Listed | Oct 25, 2022 | Nov 15, 2021 |
| FrenzyCap score | 76 | 84 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −2.5% | −2.9% |
| 1-year return | −2.8% | −4.0% |
| 30-day volatility | 2.5% | 2.9% |
| Worst drawdown, 1 year | −3.4% | −4.2% |
| Trailing 12-month yield | 4.48% | 4.54% |
| Holdings | 1,119 | 1,598 |
| Top 10 weight | 13.1% | 8.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$209M thru Jun 2026 | +$625M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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
5% of CGSD · 5% of DFSD| Holding | CGSD | DFSD |
|---|---|---|
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 15, 2031 | 0.15% | 0.26% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.15% | 0.18% |
| ALPHABET INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.14% | 0.17% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4, due Mar 15, 2031 | 0.12% | 0.43% |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204, due Sep 15, 2030 | 0.12% | 0.11% |
| CIGNA GROUP/THE SR UNSECURED 09/30 4.5, due Sep 15, 2030 | 0.11% | 0.16% |
| ABBVIE INC SR UNSECURED 03/31 4.125, due Mar 15, 2031 | 0.10% | 0.10% |
| DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8, due Jan 15, 2031 | 0.09% | 0.09% |
| EATON CORP COMPANY GUAR 03/31 4.2, due Mar 15, 2031 | 0.08% | 0.19% |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125, due Feb 15, 2030 | 0.18% | 0.08% |
| CHEVRON USA INC COMPANY GUAR 04/30 4.687, due Apr 15, 2030 | 0.08% | 0.17% |
| BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931, due Feb 15, 2029 | 0.12% | 0.07% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.07% | 0.09% |
| GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35, due Jan 15, 2030 | 0.06% | 0.09% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9, due Oct 15, 2029 | 0.06% | 0.06% |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65, due Jan 15, 2031 | 0.13% | 0.06% |
| SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55, due May 15, 2031 | 0.05% | 0.09% |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7, due Jan 15, 2030 | 0.06% | 0.05% |
| ELI LILLY + CO SR UNSECURED 02/30 4.75, due Feb 15, 2030 | 0.04% | 0.07% |
| STATE STREET CORP SR UNSECURED 04/30 4.834, due Apr 15, 2030 | 0.04% | 0.41% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95, due Jan 15, 2030 | 0.12% | 0.04% |
| PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375, due Apr 15, 2030 | 0.16% | 0.04% |
| TORONTO DOMINION BANK SR UNSECURED 12/29 4.783, due Dec 15, 2029 | 0.04% | 0.13% |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625, due Nov 15, 2029 | 0.06% | 0.04% |
| PHILIP MORRIS INTL INC SR UNSECURED 10/30 4, due Oct 15, 2030 | 0.10% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSD 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.