DFSD vs NBSD
Dimensional Short-Duration Fixed Income ETF against Neuberger Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
6 shared positions
Fee gap
19 bp
DFSD is cheaper
1-year return gap
1.3 pts
NBSD is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | NBSD | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Neuberger Short Duration Income ETF |
| Issuer | Dimensional | Neuberger |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.35% |
| Assets | $7.3B | $1.0B |
| Average daily dollar volume | $35M | $22M |
| Listed | Nov 15, 2021 | Jun 21, 2010 |
| FrenzyCap score | 84 | 70 |
| 1-month return | −0.4% | −0.6% |
| 3-month return | −1.3% | −1.2% |
| Year to date | −2.9% | −2.4% |
| 1-year return | −4.0% | −2.6% |
| 30-day volatility | 2.9% | 1.8% |
| Worst drawdown, 1 year | −4.2% | −3.0% |
| Trailing 12-month yield | 4.54% | 4.76% |
| Holdings | 1,598 | 973 |
| Top 10 weight | 8.4% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$204M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 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.
Largest shared holdings
1% of DFSD · 4% of NBSD| Holding | DFSD | NBSD |
|---|---|---|
| US T-NOTE 3.5% 01/31/28, due Jan 31, 2028 | 1.05% | 2.81% |
| KINDER MO 5.% 02/01/29, due Feb 1, 2029 | 0.21% | 0.34% |
| BROADCOM 4.3% 01/15/31, due Jan 15, 2031 | 0.06% | 0.33% |
| BROADCOM 4.6% 07/15/30, due Jul 15, 2030 | 0.02% | 0.25% |
| BROADCOM 4.2% 10/15/30, due Oct 15, 2030 | 0.01% | 0.24% |
| BOEING CO 2.7% 02/01/27, due Feb 1, 2027 | 0.00% | 0.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · NBSD 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.