DFSD vs QSIG
Dimensional Short-Duration Fixed Income ETF against WisdomTree U.S. Short Term Corporate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
169 shared positions
Fee gap
2 bp
DFSD is cheaper
1-year return gap
0.5 pts
QSIG is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | QSIG | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | WisdomTree U.S. Short Term Corporate Bond Fund |
| Issuer | Dimensional | WisdomTree |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.18% |
| Assets | $7.3B | $52M |
| Average daily dollar volume | $35M | $420K |
| Listed | Nov 15, 2021 | Apr 27, 2016 |
| FrenzyCap score | 84 | 53 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.3% | −1.3% |
| Year to date | −2.9% | −3.0% |
| 1-year return | −4.0% | −3.5% |
| 30-day volatility | 2.9% | 2.7% |
| Worst drawdown, 1 year | −4.2% | −4.4% |
| Trailing 12-month yield | 4.54% | 4.49% |
| Holdings | 1,598 | 612 |
| Top 10 weight | 8.4% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | −$9.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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.
Largest shared holdings
13% of DFSD · 25% of QSIG| Holding | DFSD | QSIG |
|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.26% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.21% |
| GLOBAL PA 2.9% 05/15/30, due May 15, 2030 | 0.26% | 0.20% |
| OMEGA 5.2% 07/01/30, due Jul 1, 2030 | 0.30% | 0.19% |
| EATON COR 4.2% 03/06/31, due Mar 6, 2031 | 0.19% | 0.37% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.21% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.21% |
| CIGNA COR 2.4% 03/15/30, due Mar 15, 2030 | 0.17% | 0.23% |
| COMCAST C 2.65% 02/01/30, due Feb 1, 2030 | 0.17% | 0.19% |
| CIGNA COR 2.375% 03/15/31, due Mar 15, 2031 | 0.17% | 0.26% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.17% | 0.19% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.16% |
| ANTHEM IN 2.25% 05/15/30, due May 15, 2030 | 0.25% | 0.16% |
| DAIMLER F 8.5% 01/18/31, due Jan 18, 2031 | 0.16% | 0.23% |
| INTERNATI 1.95% 05/15/30, due May 15, 2030 | 0.16% | 0.17% |
| EPR PROPE 3.75% 08/15/29, due Aug 15, 2029 | 0.26% | 0.15% |
| LPL HOLDI 6.75% 11/17/28, due Nov 17, 2028 | 0.23% | 0.15% |
| SHELL FIN 2.375% 11/07/29, due Nov 7, 2029 | 0.38% | 0.13% |
| CIGNA GRO 5.% 05/15/29, due May 15, 2029 | 0.20% | 0.13% |
| CHEVRON C 2.236% 05/11/30, due May 11, 2030 | 0.13% | 0.20% |
| PHILIP MO 4.875% 02/13/29, due Feb 13, 2029 | 0.13% | 0.19% |
| HYATT HOT 5.25% 06/30/29, due Jun 30, 2029 | 0.13% | 0.27% |
| COMCAST C 4.25% 10/15/30, due Oct 15, 2030 | 0.13% | 0.26% |
| JACOBS EN 6.35% 08/18/28, due Aug 18, 2028 | 0.12% | 0.14% |
| MARATHON 5.15% 03/01/30, due Mar 1, 2030 | 0.12% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · QSIG 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.