DFSD vs PCS
Dimensional Short-Duration Fixed Income ETF against PGIM Corporate Bond 0-5 Year ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
52 shared positions
Fee gap
4 bp
DFSD is cheaper
1-year return gap
0.7 pts
PCS is ahead
Larger fund
DFSD
$7.4B
Side by side
| DFSD | PCS | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | PGIM Corporate Bond 0-5 Year ETF |
| Issuer | Dimensional | PGIM |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.20% |
| Assets | $7.4B | $620M |
| Average daily dollar volume | $35M | $1.8M |
| Listed | Nov 15, 2021 | Jul 29, 2025 |
| FrenzyCap score | 84 | 62 |
| 1-month return | +0.3% | +0.2% |
| 3-month return | −1.3% | −1.1% |
| Year to date | −2.6% | −2.1% |
| 1-year return | −3.3% | −2.5% |
| 30-day volatility | 3.0% | 2.6% |
| Worst drawdown, 1 year | −4.2% | −3.3% |
| Trailing 12-month yield | 4.53% | 4.39% |
| Holdings | 1,609 | 284 |
| Top 10 weight | 8.4% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$100M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 29, 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
5% of DFSD · 19% of PCS| Holding | DFSD | PCS |
|---|---|---|
| US T-NOTE 3.375% 02/29/28, due Feb 29, 2028 | 0.68% | 1.13% |
| NOVARTIS 4.4% 03/18/31, due Mar 18, 2031 | 0.43% | 0.36% |
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.80% |
| NIPPON LI 4.748% 04/02/31, due Apr 2, 2031 | 0.37% | 0.25% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.80% |
| CIGNA COR 2.4% 03/15/30, due Mar 15, 2030 | 0.17% | 1.02% |
| SIMON PRO 4.3% 01/15/31, due Jan 15, 2031 | 0.15% | 0.24% |
| ERAC USA 4.7% 04/30/31, due Apr 30, 2031 | 0.17% | 0.14% |
| JACOBS EN 6.35% 08/18/28, due Aug 18, 2028 | 0.12% | 0.41% |
| WELLTOWER 4.5% 07/01/30, due Jul 1, 2030 | 0.12% | 0.80% |
| SERVICENO 4.7% 08/15/31, due Aug 15, 2031 | 0.11% | 0.40% |
| CVS HEALT 1.75% 08/21/30, due Aug 21, 2030 | 0.10% | 0.15% |
| EQUINOR A 4.5% 09/03/30, due Sep 3, 2030 | 0.15% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.19% |
| STRYKER C 1.95% 06/15/30, due Jun 15, 2030 | 0.06% | 0.90% |
| IMPERIAL 5.5% 02/01/30, due Feb 1, 2030 | 0.06% | 0.07% |
| US T-NOTE 3.5% 01/31/28, due Jan 31, 2028 | 1.04% | 0.05% |
| PROLOGIS 1.75% 07/01/30, due Jul 1, 2030 | 0.04% | 0.13% |
| DELL INTE 4.5% 02/15/31, due Feb 15, 2031 | 0.04% | 0.21% |
| CARGILL I 4.125% 10/23/30, due Oct 23, 2030 | 0.04% | 0.61% |
| ASCENSION 4.294% 11/15/30, due Nov 15, 2030 | 0.04% | 0.12% |
| RIO TINTO 4.875% 03/14/30, due Mar 14, 2030 | 0.04% | 0.20% |
| JEFFERIES 5.125% 04/28/31, due Apr 28, 2031 | 0.04% | 0.55% |
| GENERAL M 5.75% 02/08/31, due Feb 8, 2031 | 0.03% | 0.12% |
| GILEAD SC 4.6% 05/20/31, due May 20, 2031 | 0.03% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · PCS 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.