DFSD vs PSDM
Dimensional Short-Duration Fixed Income ETF against PGIM Short Duration Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
23 shared positions
Fee gap
24 bp
DFSD is cheaper
1-year return gap
1.1 pts
PSDM is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | PSDM | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | PGIM Short Duration Multi-Sector Bond ETF |
| Issuer | Dimensional | PGIM |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.40% |
| Assets | $7.3B | $191M |
| Average daily dollar volume | $35M | $2.9M |
| Listed | Nov 15, 2021 | Jul 19, 2023 |
| FrenzyCap score | 84 | 50 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.3% | −0.9% |
| Year to date | −2.9% | −2.5% |
| 1-year return | −4.0% | −2.8% |
| 30-day volatility | 2.9% | 2.3% |
| Worst drawdown, 1 year | −4.2% | −3.4% |
| Trailing 12-month yield | 4.54% | 4.48% |
| Holdings | 1,598 | 727 |
| Top 10 weight | 8.4% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$27M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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
3% of DFSD · 4% of PSDM| Holding | DFSD | PSDM |
|---|---|---|
| US T-NOTE 3.5% 01/31/28, due Jan 31, 2028 | 1.05% | 0.80% |
| US T-NOTE 3.375% 02/29/28, due Feb 29, 2028 | 0.68% | 1.76% |
| AKER BP A 3.75% 01/15/30, due Jan 15, 2030 | 0.40% | 0.19% |
| VAR ENERG 5.875% 05/22/30, due May 22, 2030 | 0.12% | 0.11% |
| AUTONATIO 1.95% 08/01/28, due Aug 1, 2028 | 0.12% | 0.10% |
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.09% |
| SERVICENO 4.7% 08/15/31, due Aug 15, 2031 | 0.11% | 0.05% |
| CANADIAN 5.% 12/15/29, due Dec 15, 2029 | 0.14% | 0.04% |
| JEFFERIES 5.125% 04/28/31, due Apr 28, 2031 | 0.04% | 0.24% |
| JACOBS EN 6.35% 08/18/28, due Aug 18, 2028 | 0.12% | 0.04% |
| REALTY IN 4.75% 02/15/29, due Feb 15, 2029 | 0.03% | 0.08% |
| WILLIAMS 3.5% 11/15/30, due Nov 15, 2030 | 0.03% | 0.11% |
| AKER BP A 5.6% 06/13/28, due Jun 13, 2028 | 0.03% | 0.08% |
| GILDAN AC 4.7% 10/07/30, due Oct 7, 2030 | 0.03% | 0.02% |
| ERAC USA 5.% 02/15/29, due Feb 15, 2029 | 0.02% | 0.02% |
| ENERGY TR 5.2% 04/01/30, due Apr 1, 2030 | 0.02% | 0.02% |
| BROADCOM 4.6% 07/15/30, due Jul 15, 2030 | 0.02% | 0.19% |
| ENERGY TR 6.1% 12/01/28, due Dec 1, 2028 | 0.01% | 0.02% |
| KEYCORP 2.55% 10/01/29, due Oct 1, 2029 | 0.09% | 0.01% |
| REALTY IN 4.7% 12/15/28, due Dec 15, 2028 | 0.01% | 0.04% |
| SUN COMMU 2.3% 11/01/28, due Nov 1, 2028 | 0.00% | 0.04% |
| BRIXMOR O 3.9% 03/15/27, due Mar 15, 2027 | 0.00% | 0.05% |
| ONEOK INC 4.55% 07/15/28, due Jul 15, 2028 | 0.00% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · PSDM 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.