DFSD vs JPLD
Dimensional Short-Duration Fixed Income ETF against JPMorgan Limited Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
4 shared positions
Fee gap
8 bp
DFSD is cheaper
1-year return gap
2.0 pts
JPLD is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | JPLD | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | JPMorgan Limited Duration Bond ETF |
| Issuer | Dimensional | JPMorgan |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.24% |
| Assets | $7.3B | $4.1B |
| Average daily dollar volume | $35M | $29M |
| Listed | Nov 15, 2021 | Feb 2, 1993 |
| FrenzyCap score | 84 | 79 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | −1.3% | −0.9% |
| Year to date | −2.9% | −1.6% |
| 1-year return | −4.0% | −2.0% |
| 30-day volatility | 2.9% | 1.9% |
| Worst drawdown, 1 year | −4.2% | −2.8% |
| Trailing 12-month yield | 4.54% | 4.34% |
| Holdings | 1,598 | 788 |
| Top 10 weight | 8.4% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$274M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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 · 3% of JPLD| Holding | DFSD | JPLD |
|---|---|---|
| US T-NOTE 3.5% 01/31/28, due Jan 31, 2028 | 1.05% | 1.86% |
| US T-NOTE 3.375% 02/29/28, due Feb 29, 2028 | 0.68% | 1.14% |
| NATIONWID 5.127% 07/29/29, due Jul 29, 2029 | 0.29% | 0.24% |
| NATWEST M 5.41% 05/17/29, due May 17, 2029 | 0.03% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · JPLD 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.