DFSD vs FCSH
Dimensional Short-Duration Fixed Income ETF against Federated Hermes Short Duration Corporate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
35 shared positions
Fee gap
14 bp
DFSD is cheaper
1-year return gap
0.7 pts
FCSH is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | FCSH | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Federated Hermes Short Duration Corporate ETF |
| Issuer | Dimensional | Federated Hermes |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.30% |
| Assets | $7.3B | $65M |
| Average daily dollar volume | $35M | $54K |
| Listed | Nov 15, 2021 | Dec 16, 2021 |
| FrenzyCap score | 84 | 43 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.3% | −1.1% |
| Year to date | −2.9% | −2.9% |
| 1-year return | −4.0% | −3.3% |
| 30-day volatility | 2.9% | 2.7% |
| Worst drawdown, 1 year | −4.2% | −4.2% |
| Trailing 12-month yield | 4.54% | 4.28% |
| Holdings | 1,598 | 174 |
| Top 10 weight | 8.4% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$724K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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.
Largest shared holdings
3% of DFSD · 16% of FCSH| Holding | DFSD | FCSH |
|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.67% |
| AIRBNB IN 4.65% 03/16/31, due Mar 16, 2031 | 0.24% | 0.76% |
| BOSTON PR 4.5% 12/01/28, due Dec 1, 2028 | 0.24% | 0.30% |
| JEFFERIES 5.875% 07/21/28, due Jul 21, 2028 | 0.22% | 0.33% |
| EATON COR 4.2% 03/06/31, due Mar 6, 2031 | 0.19% | 0.59% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.64% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.38% |
| ABBOTT LA 1.4% 06/30/30, due Jun 30, 2030 | 0.15% | 0.36% |
| PNC FINAN 2.55% 01/22/30, due Jan 22, 2030 | 0.15% | 0.25% |
| GLENCORE 5.371% 04/04/29, due Apr 4, 2029 | 0.11% | 0.40% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.30% |
| COLUMBIA 6.042% 08/15/28, due Aug 15, 2028 | 0.10% | 0.38% |
| VOLKSWAGE 4.95% 08/15/29, due Aug 15, 2029 | 0.08% | 0.64% |
| NATIONAL 5.5% 03/15/30, due Mar 15, 2030 | 0.08% | 0.99% |
| FIDELITY 4.8% 03/10/31, due Mar 10, 2031 | 0.07% | 0.34% |
| MID-AMERI 1.7% 02/15/31, due Feb 15, 2031 | 0.06% | 0.33% |
| HCA INC 5.25% 03/01/30, due Mar 1, 2030 | 0.05% | 0.48% |
| AIRCASTLE 5.% 09/15/30, due Sep 15, 2030 | 0.05% | 0.23% |
| JEFFERIES 5.125% 04/28/31, due Apr 28, 2031 | 0.04% | 0.38% |
| EVERSOURC 4.45% 12/15/30, due Dec 15, 2030 | 0.03% | 0.17% |
| AMERICAN 2.1% 06/15/30, due Jun 15, 2030 | 0.03% | 0.10% |
| HEWLETT P 4.55% 10/15/29, due Oct 15, 2029 | 0.03% | 0.63% |
| T-MOBILE 3.875% 04/15/30, due Apr 15, 2030 | 0.02% | 0.37% |
| AVALONBAY 4.35% 12/01/30, due Dec 1, 2030 | 0.02% | 0.75% |
| AERCAP IR 5.75% 06/06/28, due Jun 6, 2028 | 0.01% | 0.31% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · FCSH 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.