DFSD vs FLTB
Dimensional Short-Duration Fixed Income ETF against Fidelity Limited Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
57 shared positions
Fee gap
9 bp
DFSD is cheaper
1-year return gap
0.3 pts
FLTB is ahead
Larger fund
DFSD
$7.4B
Side by side
| DFSD | FLTB | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Fidelity Limited Term Bond ETF |
| Issuer | Dimensional | Fidelity |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.25% |
| Assets | $7.4B | $500M |
| Average daily dollar volume | $35M | $3.8M |
| Listed | Nov 15, 2021 | Oct 6, 2014 |
| FrenzyCap score | 85 | 65 |
| 1-month return | +0.7% | +0.5% |
| 3-month return | −0.8% | −0.9% |
| Year to date | −2.0% | −2.3% |
| 1-year return | −2.4% | −2.1% |
| 30-day volatility | 2.5% | 2.8% |
| Worst drawdown, 1 year | −4.2% | −4.1% |
| Trailing 12-month yield | 4.50% | 4.46% |
| Holdings | 1,587 | 1,108 |
| Top 10 weight | 8.0% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$55M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 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
3% of DFSD · 10% of FLTB| Holding | DFSD | FLTB |
|---|---|---|
| BRUNSWICK 5.85% 03/18/29, due Mar 18, 2029 | 0.35% | 0.20% |
| BAYER US 4.375% 12/15/28, due Dec 15, 2028 | 0.25% | 0.20% |
| CHEVRON P 4.75% 05/15/30, due May 15, 2030 | 0.19% | 0.29% |
| CANADIAN 5.% 12/15/29, due Dec 15, 2029 | 0.14% | 0.21% |
| SIMON PRO 4.375% 10/01/30, due Oct 1, 2030 | 0.16% | 0.14% |
| TARGA RES 6.15% 03/01/29, due Mar 1, 2029 | 0.12% | 0.37% |
| AUTONATIO 1.95% 08/01/28, due Aug 1, 2028 | 0.12% | 0.23% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.23% |
| VOLKSWAGE 4.95% 08/15/29, due Aug 15, 2029 | 0.08% | 0.30% |
| DELL INTE 5.% 04/01/30, due Apr 1, 2030 | 0.07% | 0.38% |
| TORONTO-D 4.783% 12/17/29, due Dec 17, 2029 | 0.13% | 0.07% |
| BAT INTER 5.931% 02/02/29, due Feb 2, 2029 | 0.07% | 0.35% |
| PLAINS AL 3.55% 12/15/29, due Dec 15, 2029 | 0.07% | 0.42% |
| REALTY IN 2.1% 03/15/28, due Mar 15, 2028 | 0.06% | 0.07% |
| IMPERIAL 5.5% 02/01/30, due Feb 1, 2030 | 0.06% | 0.21% |
| MATTEL 5% 11/17/30, due Nov 17, 2030 | 0.06% | 0.23% |
| AES CORP/ 3.95% 07/15/30, due Jul 15, 2030 | 0.05% | 0.10% |
| AIRCASTLE 5.% 09/15/30, due Sep 15, 2030 | 0.05% | 0.12% |
| JERSEY CE 4.4% 01/15/31, due Jan 15, 2031 | 0.04% | 0.06% |
| SUMISH 4.85% 03/24/31, due Mar 24, 2031 | 0.04% | 0.05% |
| PHILIP MO 4.875% 02/13/29, due Feb 13, 2029 | 0.13% | 0.04% |
| TARGA RES 4.9% 09/15/30, due Sep 15, 2030 | 0.04% | 0.04% |
| ICON INVE 5.421% 08/13/31, due Aug 13, 2031 | 0.04% | 0.12% |
| PLAINS AL 3.8% 09/15/30, due Sep 15, 2030 | 0.04% | 0.07% |
| GLENCORE 5.186% 04/01/30, due Apr 1, 2030 | 0.03% | 0.10% |
Sector mix of the stock holdings
| Sector | DFSD | FLTB | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · DFSD holdings · FLTB 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.