DFSD vs GTOS
Dimensional Short-Duration Fixed Income ETF against Invesco Short Duration Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
60 shared positions
Fee gap
14 bp
DFSD is cheaper
1-year return gap
1.8 pts
GTOS is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | GTOS | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Invesco Short Duration Total Return Bond ETF |
| Issuer | Dimensional | Invesco |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.30% |
| Assets | $7.3B | $121M |
| Average daily dollar volume | $35M | $437K |
| Listed | Nov 15, 2021 | Dec 9, 2022 |
| FrenzyCap score | 84 | 50 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.3% | −1.0% |
| Year to date | −2.9% | −2.4% |
| 1-year return | −4.0% | −2.2% |
| 30-day volatility | 2.9% | 2.1% |
| Worst drawdown, 1 year | −4.2% | −2.8% |
| Trailing 12-month yield | 4.54% | 4.54% |
| Holdings | 1,598 | 614 |
| Top 10 weight | 8.4% | 10.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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.
Largest shared holdings
6% of DFSD · 5% of GTOS| Holding | DFSD | GTOS |
|---|---|---|
| EATON COR 4.2% 03/06/31, due Mar 6, 2031 | 0.19% | 0.22% |
| ERAC USA 4.7% 04/30/31, due Apr 30, 2031 | 0.17% | 0.17% |
| NOVARTIS 4.1% 11/05/30, due Nov 5, 2030 | 0.46% | 0.13% |
| BAKER HUG 4.35% 06/15/31, due Jun 15, 2031 | 0.34% | 0.09% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.09% |
| BMW US CA 4.65% 03/19/31, due Mar 19, 2031 | 0.08% | 0.16% |
| HONDA MOT 4.688% 07/08/30, due Jul 8, 2030 | 0.07% | 0.20% |
| NOVARTIS 4.4% 03/18/31, due Mar 18, 2031 | 0.43% | 0.07% |
| BROADCOM 4.3% 01/15/31, due Jan 15, 2031 | 0.06% | 0.18% |
| AMERICAN 4.9% 04/10/31, due Apr 10, 2031 | 0.05% | 0.05% |
| TORONTO-D 4.808% 06/03/30, due Jun 3, 2030 | 0.15% | 0.05% |
| KINDER MO 5.1% 08/01/29, due Aug 1, 2029 | 0.04% | 0.11% |
| CARGILL I 4.125% 10/23/30, due Oct 23, 2030 | 0.04% | 0.13% |
| PHILIP MO 4.% 10/29/30, due Oct 29, 2030 | 0.04% | 0.09% |
| HCA INC 4.3% 11/15/30, due Nov 15, 2030 | 0.04% | 0.05% |
| WESTERN M 4.8% 03/01/31, due Mar 1, 2031 | 0.03% | 0.13% |
| AIRBNB IN 4.65% 03/16/31, due Mar 16, 2031 | 0.24% | 0.03% |
| WISCONSIN 4.15% 10/15/30, due Oct 15, 2030 | 0.03% | 0.04% |
| PENSKE TR 4.55% 01/15/31, due Jan 15, 2031 | 0.07% | 0.03% |
| TYCO ELEC 4.5% 02/09/31, due Feb 9, 2031 | 0.05% | 0.02% |
| BANCO SAN 4.551% 11/06/30, due Nov 6, 2030 | 0.02% | 0.33% |
| NATIONWID 4.351% 09/30/30, due Sep 30, 2030 | 0.02% | 0.16% |
| ELEMENT F 5.037% 03/25/30, due Mar 25, 2030 | 0.10% | 0.02% |
| THERMO FI 4.215% 02/12/31, due Feb 12, 2031 | 0.13% | 0.02% |
| AMPHENOL 4.125% 11/15/30, due Nov 15, 2030 | 0.02% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · GTOS 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.