DFSD vs NEAR
Dimensional Short-Duration Fixed Income ETF against iShares Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
53 shared positions
Fee gap
9 bp
DFSD is cheaper
1-year return gap
1.2 pts
NEAR is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | NEAR | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | iShares Short Duration Bond Active ETF |
| Issuer | Dimensional | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.25% |
| Assets | $7.3B | $5.1B |
| Average daily dollar volume | $35M | $51M |
| Listed | Nov 15, 2021 | Sep 25, 2013 |
| FrenzyCap score | 84 | 80 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.3% | −1.0% |
| Year to date | −2.9% | −2.4% |
| 1-year return | −4.0% | −2.8% |
| 30-day volatility | 2.9% | 1.8% |
| Worst drawdown, 1 year | −4.2% | −3.1% |
| Trailing 12-month yield | 4.54% | 4.50% |
| Holdings | 1,598 | 1,982 |
| Top 10 weight | 8.4% | 26.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$556M thru Jul 2026 |
| 30-day implied volatility | — | 25.7% |
| 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
4% of DFSD · 5% of NEAR| Holding | DFSD | NEAR |
|---|---|---|
| EQUINIX I 3.2% 11/18/29, due Nov 18, 2029 | 0.23% | 0.14% |
| EQUINIX E 5.25% 08/15/31, due Aug 15, 2031 | 0.12% | 0.29% |
| ADVANCED 5.% 08/17/31, due Aug 17, 2031 | 0.31% | 0.10% |
| DOW CH 4.800000% 01/15/31, due Jan 15, 2031 | 0.09% | 0.13% |
| PHILIP MO 5.125% 02/13/31, due Feb 13, 2031 | 0.09% | 0.15% |
| EQUINIX E 4.6% 11/15/30, due Nov 15, 2030 | 0.09% | 0.12% |
| GLENCORE 5.371% 04/04/29, due Apr 4, 2029 | 0.11% | 0.08% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.17% | 0.08% |
| PHILIP MO 4.875% 02/15/28, due Feb 15, 2028 | 0.07% | 0.08% |
| BAT INTER 5.931% 02/02/29, due Feb 2, 2029 | 0.07% | 0.09% |
| BROADCOM 4.3% 01/15/31, due Jan 15, 2031 | 0.06% | 0.07% |
| EQUINIX I 2.15% 07/15/30, due Jul 15, 2030 | 0.07% | 0.06% |
| UNITED ST 5.2% 08/01/31, due Aug 1, 2031 | 0.06% | 0.11% |
| AMERICAN 5.2% 02/15/29, due Feb 15, 2029 | 0.05% | 0.07% |
| HCA INC 5.25% 03/01/30, due Mar 1, 2030 | 0.05% | 0.12% |
| ABBVIE IN 4.125% 03/15/31, due Mar 15, 2031 | 0.10% | 0.05% |
| MERCK & C 4.15% 03/15/31, due Mar 15, 2031 | 0.39% | 0.05% |
| ELEVANCE 5.15% 06/15/29, due Jun 15, 2029 | 0.05% | 0.05% |
| FIRSTENER 4.55% 03/15/31, due Mar 15, 2031 | 0.04% | 0.07% |
| NVIDIA CO 4.5% 06/15/31, due Jun 15, 2031 | 0.04% | 0.22% |
| DELL INTE 4.5% 02/15/31, due Feb 15, 2031 | 0.04% | 0.04% |
| PHILIP 4.375% 04/30/30, due Apr 30, 2030 | 0.04% | 0.08% |
| PHILIP MO 4.% 10/29/30, due Oct 29, 2030 | 0.04% | 0.09% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.04% |
| HCA INC 4.3% 11/15/30, due Nov 15, 2030 | 0.04% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · NEAR 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.