DFSD vs IGSB
Dimensional Short-Duration Fixed Income ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
1164 shared positions
Fee gap
12 bp
IGSB is cheaper
1-year return gap
0.6 pts
IGSB is ahead
Larger fund
IGSB
$23.4B
Side by side
| DFSD | IGSB | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Dimensional | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.04% |
| Assets | $7.3B | $23.4B |
| Average daily dollar volume | $35M | $257M |
| Listed | Nov 15, 2021 | Jan 5, 2007 |
| FrenzyCap score | 84 | 98 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.3% | −1.4% |
| Year to date | −2.9% | −3.0% |
| 1-year return | −4.0% | −3.4% |
| 30-day volatility | 2.9% | 2.6% |
| Worst drawdown, 1 year | −4.2% | −4.1% |
| Trailing 12-month yield | 4.54% | 4.69% |
| Holdings | 1,598 | 4,766 |
| Top 10 weight | 8.4% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$635M thru May 2026 |
| 30-day implied volatility | — | 4.2% |
| 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
73% of DFSD · 25% of IGSB| Holding | DFSD | IGSB |
|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.13% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.09% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.09% |
| BAYER US 4.375% 12/15/28, due Dec 15, 2028 | 0.25% | 0.09% |
| VERIZON C 4.016% 12/03/29, due Dec 3, 2029 | 0.25% | 0.08% |
| NTT FINAN 4.876% 07/16/30, due Jul 16, 2030 | 0.37% | 0.07% |
| VERIZON C 2.55% 03/21/31, due Mar 21, 2031 | 0.10% | 0.07% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.07% | 0.08% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.07% |
| AMAZON.CO 4.1% 11/20/30, due Nov 20, 2030 | 0.09% | 0.07% |
| HSBC HOLD 4.95% 03/31/30, due Mar 31, 2030 | 0.26% | 0.06% |
| ALPHABET 4.1% 02/15/31, due Feb 15, 2031 | 0.14% | 0.06% |
| GOLDMAN S 3.8% 03/15/30, due Mar 15, 2030 | 0.27% | 0.06% |
| APPLE INC 1.4% 08/05/28, due Aug 5, 2028 | 0.19% | 0.06% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.06% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.17% | 0.06% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.06% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.06% |
| FIDELITY 4.8% 03/10/31, due Mar 10, 2031 | 0.07% | 0.06% |
| BNP PARIB 4.4% 08/14/28, due Aug 14, 2028 | 0.06% | 0.06% |
| NOVARTIS 4.1% 11/05/30, due Nov 5, 2030 | 0.46% | 0.05% |
| COMCAST C 3.4% 04/01/30, due Apr 1, 2030 | 0.12% | 0.05% |
| GOLDMAN S 2.6% 02/07/30, due Feb 7, 2030 | 0.30% | 0.05% |
| APPLE INC 1.65% 05/11/30, due May 11, 2030 | 0.08% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · IGSB 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.