DFSD vs MSTI
Dimensional Short-Duration Fixed Income ETF against Madison Short-Term Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
20 bp
DFSD is cheaper
1-year return gap
0.8 pts
DFSD is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | MSTI | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Madison Short-Term Strategic Income ETF |
| Issuer | Dimensional | Madison |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.36% |
| Assets | $7.3B | $48M |
| Average daily dollar volume | $32M | $36K |
| Listed | Nov 15, 2021 | Sep 5, 2023 |
| FrenzyCap score | 85 | 37 |
| 1-month return | −0.6% | −0.9% |
| 3-month return | −1.9% | −1.8% |
| Year to date | −2.7% | −3.4% |
| 1-year return | −3.3% | −4.2% |
| 30-day volatility | 2.8% | 3.1% |
| Worst drawdown, 1 year | −4.3% | −5.0% |
| Trailing 12-month yield | 4.53% | 5.47% |
| Holdings | 1,648 | 98 |
| Top 10 weight | 7.2% | 22.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | −$7.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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.
More: full overlap table · DFSD holdings · MSTI 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.