DFSD vs SBND
Dimensional Short-Duration Fixed Income ETF against Columbia Short Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
135 shared positions
Fee gap
9 bp
DFSD is cheaper
1-year return gap
0.5 pts
SBND is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | SBND | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Columbia Short Duration Bond ETF |
| Issuer | Dimensional | Columbia |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.25% |
| Assets | $7.3B | $202M |
| Average daily dollar volume | $35M | $1.5M |
| Listed | Nov 15, 2021 | Sep 21, 2021 |
| FrenzyCap score | 84 | 57 |
| 1-month return | −0.4% | −0.7% |
| 3-month return | −1.3% | −1.8% |
| Year to date | −2.9% | −3.1% |
| 1-year return | −4.0% | −3.5% |
| 30-day volatility | 2.9% | 2.3% |
| Worst drawdown, 1 year | −4.2% | −4.3% |
| Trailing 12-month yield | 4.54% | 4.67% |
| Holdings | 1,598 | 1,237 |
| Top 10 weight | 8.4% | 21.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | −$3.7M 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
8% of DFSD · 5% of SBND| Holding | DFSD | SBND |
|---|---|---|
| VERIZON C 4.016% 12/03/29, due Dec 3, 2029 | 0.25% | 0.33% |
| CIGNA COR 2.375% 03/15/31, due Mar 15, 2031 | 0.17% | 0.13% |
| BOSTON PR 4.5% 12/01/28, due Dec 1, 2028 | 0.24% | 0.11% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.11% |
| NOMURA HO 3.103% 01/16/30, due Jan 16, 2030 | 0.12% | 0.09% |
| EQUINIX I 3.2% 11/18/29, due Nov 18, 2029 | 0.23% | 0.09% |
| TELEFONIC 8.25% 09/15/30, due Sep 15, 2030 | 0.11% | 0.07% |
| JUNIPER N 2.% 12/10/30, due Dec 10, 2030 | 0.07% | 0.07% |
| STANLEY B 6.% 03/06/28, due Mar 6, 2028 | 0.16% | 0.05% |
| AON CORP 2.8% 05/15/30, due May 15, 2030 | 0.16% | 0.05% |
| JEFFERIES 5.875% 07/21/28, due Jul 21, 2028 | 0.22% | 0.05% |
| ENERGY TR 3.75% 05/15/30, due May 15, 2030 | 0.05% | 0.08% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.05% |
| GENERAL M 5.55% 07/15/29, due Jul 15, 2029 | 0.05% | 0.05% |
| FISERV 4.55% 02/15/31, due Feb 15, 2031 | 0.10% | 0.05% |
| FOX CORP 3.5% 04/08/30, due Apr 8, 2030 | 0.07% | 0.05% |
| ALLY FINA 2.2% 11/02/28, due Nov 2, 2028 | 0.08% | 0.05% |
| DXC TECHN 2.375% 09/15/28, due Sep 15, 2028 | 0.29% | 0.05% |
| AMDOCS LT 2.538% 06/15/30, due Jun 15, 2030 | 0.08% | 0.04% |
| FIDELITY 2.45% 03/15/31, due Mar 15, 2031 | 0.08% | 0.04% |
| CROWN CAS 2.25% 01/15/31, due Jan 15, 2031 | 0.07% | 0.04% |
| CNO FINAN 5.25% 05/30/29, due May 30, 2029 | 0.26% | 0.04% |
| HYATT HOT 4.375% 09/15/28, due Sep 15, 2028 | 0.05% | 0.04% |
| SOUTHWEST 5.45% 03/23/28, due Mar 23, 2028 | 0.04% | 0.04% |
| HEALTHCAR 2.% 03/15/31, due Mar 15, 2031 | 0.04% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · SBND 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.