DFSD vs FLDR
Dimensional Short-Duration Fixed Income ETF against Fidelity Low Duration Bond Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
49 shared positions
Fee gap
1 bp
FLDR is cheaper
1-year return gap
3.1 pts
FLDR is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | FLDR | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Fidelity Low Duration Bond Factor ETF |
| Issuer | Dimensional | Fidelity |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.15% |
| Assets | $7.3B | $2.3B |
| Average daily dollar volume | $35M | $15M |
| Listed | Nov 15, 2021 | Jun 12, 2018 |
| FrenzyCap score | 84 | 80 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | −1.3% | −0.3% |
| Year to date | −2.9% | −0.6% |
| 1-year return | −4.0% | −0.9% |
| 30-day volatility | 2.9% | 1.5% |
| Worst drawdown, 1 year | −4.2% | −1.4% |
| Trailing 12-month yield | 4.54% | 4.14% |
| Holdings | 1,598 | 371 |
| Top 10 weight | 8.4% | 11.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$267M thru May 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
2% of DFSD · 14% of FLDR| Holding | DFSD | FLDR |
|---|---|---|
| WESTPAC B VRN 07/01/30, due Jul 1, 2030 | 0.23% | 0.40% |
| MACQUARIE VRN 06/12/28, due Jun 12, 2028 | 0.14% | 0.72% |
| NATWEST M VRN 05/17/29, due May 17, 2029 | 0.13% | 0.12% |
| ABN AMRO VRN 07/07/28, due Jul 7, 2028 | 0.16% | 0.11% |
| COOPERATI VRN 10/17/29, due Oct 17, 2029 | 0.09% | 0.16% |
| COMMONWEA VRN 03/14/30, due Mar 14, 2030 | 0.09% | 0.57% |
| AMERICAN VRN 03/03/28, due Mar 3, 2028 | 0.08% | 0.30% |
| SUMITOMO VRN 07/09/29, due Jul 9, 2029 | 0.07% | 0.34% |
| NORDEA BA VRN 08/28/30, due Aug 28, 2030 | 0.18% | 0.07% |
| BANQUE FE VRN 01/22/30, due Jan 22, 2030 | 0.06% | 0.20% |
| AMERICAN VRN 03/12/27, due Mar 12, 2027 | 0.05% | 0.14% |
| WESTPAC B VRN 04/16/29, due Apr 16, 2029 | 0.05% | 0.25% |
| CHEVRON VRN 10/15/30, due Oct 15, 2030 | 0.05% | 0.11% |
| SUMITOMO VRN 04/15/30, due Apr 15, 2030 | 0.04% | 0.46% |
| BANQUE FE VRN 10/16/28, due Oct 16, 2028 | 0.04% | 0.17% |
| COMMONWEALTH VRN 03/14/28, due Mar 14, 2028 | 0.03% | 0.74% |
| NTT FINAN VRN 07/16/30, due Jul 16, 2030 | 0.03% | 0.17% |
| SUMITOMO VRN 03/13/30, due Mar 13, 2030 | 0.03% | 0.39% |
| NORDEA BA VRN 09/10/29, due Sep 10, 2029 | 0.02% | 0.13% |
| NATIONAL VRN 06/13/28, due Jun 13, 2028 | 0.02% | 0.68% |
| NORDEA BA VRN 03/17/28, due Mar 17, 2028 | 0.02% | 0.80% |
| MERCEDES- VRN 03/31/28, due Mar 31, 2028 | 0.02% | 0.06% |
| BMW US CA VRN 03/21/28, due Mar 21, 2028 | 0.02% | 0.33% |
| BANK OF N VRN 01/22/30, due Jan 22, 2030 | 0.02% | 0.41% |
| SVENSKA H VRN 05/23/28, due May 23, 2028 | 0.01% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · FLDR 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.