DFSD vs JSCP
Dimensional Short-Duration Fixed Income ETF against JPMorgan Short Duration Core Plus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
34 shared positions
Fee gap
17 bp
DFSD is cheaper
1-year return gap
0.6 pts
JSCP is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | JSCP | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | JPMorgan Short Duration Core Plus ETF |
| Issuer | Dimensional | JPMorgan |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.33% |
| Assets | $7.3B | $1.8B |
| Average daily dollar volume | $35M | $11M |
| Listed | Nov 15, 2021 | Mar 1, 2021 |
| FrenzyCap score | 84 | 70 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.3% | −1.6% |
| Year to date | −2.9% | −3.1% |
| 1-year return | −4.0% | −3.4% |
| 30-day volatility | 2.9% | 2.5% |
| Worst drawdown, 1 year | −4.2% | −4.1% |
| Trailing 12-month yield | 4.54% | 4.52% |
| Holdings | 1,598 | 1,316 |
| Top 10 weight | 8.4% | 19.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$139M 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
4% of DFSD · 2% of JSCP| Holding | DFSD | JSCP |
|---|---|---|
| US T-NOTE 3.625% 08/31/30, due Aug 31, 2030 | 0.26% | 0.18% |
| FEDERATIO 4.565% 08/26/30, due Aug 26, 2030 | 0.20% | 0.09% |
| EQUINIX E 4.6% 11/15/30, due Nov 15, 2030 | 0.09% | 0.11% |
| NATIONAL 5.6% 12/18/28, due Dec 18, 2028 | 0.12% | 0.09% |
| MERCEDES- 5.1% 11/15/29, due Nov 15, 2029 | 0.25% | 0.07% |
| BANCO BIL 5.381% 03/13/29, due Mar 13, 2029 | 0.20% | 0.07% |
| NATIONWID 5.127% 07/29/29, due Jul 29, 2029 | 0.29% | 0.05% |
| NATIONAL 4.5% 10/10/29, due Oct 10, 2029 | 0.30% | 0.05% |
| HCA INC 5.25% 03/01/30, due Mar 1, 2030 | 0.05% | 0.07% |
| BMW US CA 4.65% 08/13/29, due Aug 13, 2029 | 0.18% | 0.05% |
| SUMITOMO 5.20% 03/07/2029, due Mar 7, 2029 | 0.07% | 0.04% |
| BANCO SAN 5.588% 08/08/28, due Aug 8, 2028 | 0.06% | 0.04% |
| SVENSKA H 5.5% 06/15/28, due Jun 15, 2028 | 0.12% | 0.04% |
| FEDERATIO 5.25% 04/26/29, due Apr 26, 2029 | 0.21% | 0.04% |
| US T-NOTE 4.25% 2/28/29, due Feb 28, 2029 | 0.31% | 0.03% |
| US T-NOTE 4.25% 01/15/28, due Jan 15, 2028 | 1.10% | 0.03% |
| NATWEST M 5.41% 05/17/29, due May 17, 2029 | 0.03% | 0.04% |
| SKANDINAV 5.375% 03/05/29, due Mar 5, 2029 | 0.03% | 0.05% |
| DARDEN RES 4.55% 10/15/29, due Oct 15, 2029 | 0.12% | 0.03% |
| CARDINAL 4.5% 09/15/30, due Sep 15, 2030 | 0.02% | 0.10% |
| BANCO SAN 4.551% 11/06/30, due Nov 6, 2030 | 0.02% | 0.20% |
| T-MOBILE 3.875% 04/15/30, due Apr 15, 2030 | 0.02% | 0.08% |
| NATIONWID 4.351% 09/30/30, due Sep 30, 2030 | 0.02% | 0.09% |
| TRANS-ALL 5.% 01/15/31, due Jan 15, 2031 | 0.02% | 0.02% |
| BROADCOM 4.6% 07/15/30, due Jul 15, 2030 | 0.02% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · JSCP 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.