DFSD vs LDUR
Dimensional Short-Duration Fixed Income ETF against PIMCO Enhanced Low Duration Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
10 shared positions
Fee gap
38 bp
DFSD is cheaper
1-year return gap
1.8 pts
LDUR is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | LDUR | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| Issuer | Dimensional | PIMCO |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.54% |
| Assets | $7.3B | $1.3B |
| Average daily dollar volume | $35M | $6.7M |
| Listed | Nov 15, 2021 | Jan 22, 2014 |
| FrenzyCap score | 84 | 58 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.3% | −1.0% |
| Year to date | −2.9% | −1.9% |
| 1-year return | −4.0% | −2.2% |
| 30-day volatility | 2.9% | 2.3% |
| Worst drawdown, 1 year | −4.2% | −2.7% |
| Trailing 12-month yield | 4.54% | 4.23% |
| Holdings | 1,598 | 643 |
| Top 10 weight | 8.4% | 20.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | −$31M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
1% of DFSD · 2% of LDUR| Holding | DFSD | LDUR |
|---|---|---|
| BAYER US 4.375% 12/15/28, due Dec 15, 2028 | 0.25% | 0.33% |
| AMERICAN 5.% 01/31/30, due Jan 31, 2030 | 0.11% | 0.12% |
| COLUMBIA 6.042% 08/15/28, due Aug 15, 2028 | 0.10% | 0.09% |
| CANADIAN 5.% 12/15/29, due Dec 15, 2029 | 0.14% | 0.05% |
| CROWN CAS 3.8% 02/15/28, due Feb 15, 2028 | 0.04% | 0.18% |
| JERSEY CE 4.6% 01/15/30, due Jan 15, 2030 | 0.02% | 0.24% |
| NTT FINAN 1.591% 04/03/28, due Apr 3, 2028 | 0.01% | 0.27% |
| AIRCASTLE 2.85% 01/26/28, due Jan 26, 2028 | 0.01% | 0.89% |
| VOLKSWAGE VRN 03/25/27, due Mar 25, 2027 | 0.01% | 0.14% |
| INTESA SA 3.875% 01/12/28, due Jan 12, 2028 | 0.00% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · LDUR 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.