DFSD vs SCHJ
Dimensional Short-Duration Fixed Income ETF against Schwab 1-5 Year Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
889 shared positions
Fee gap
13 bp
SCHJ is cheaper
1-year return gap
0.5 pts
SCHJ is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | SCHJ | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Schwab 1-5 Year Corporate Bond ETF |
| Issuer | Dimensional | Schwab |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.03% |
| Assets | $7.3B | $898M |
| Average daily dollar volume | $35M | $8.3M |
| Listed | Nov 15, 2021 | Oct 9, 2019 |
| FrenzyCap score | 84 | 84 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.3% | −1.4% |
| Year to date | −2.9% | −3.0% |
| 1-year return | −4.0% | −3.4% |
| 30-day volatility | 2.9% | 2.5% |
| Worst drawdown, 1 year | −4.2% | −4.0% |
| Trailing 12-month yield | 4.54% | 4.61% |
| Holdings | 1,598 | 3,259 |
| Top 10 weight | 8.4% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$138M thru Jun 2026 |
| 30-day implied volatility | — | 44.6% |
| 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
56% of DFSD · 26% of SCHJ| Holding | DFSD | SCHJ |
|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.14% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.12% |
| VERIZON C 4.016% 12/03/29, due Dec 3, 2029 | 0.25% | 0.12% |
| VERIZON C 2.55% 03/21/31, due Mar 21, 2031 | 0.10% | 0.13% |
| GOLDMAN S 3.8% 03/15/30, due Mar 15, 2030 | 0.27% | 0.10% |
| COMCAST C 1.5% 02/15/31, due Feb 15, 2031 | 0.11% | 0.10% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.10% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.09% |
| ALPHABET 4.1% 02/15/31, due Feb 15, 2031 | 0.14% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.10% |
| AMAZON.CO 2.1% 05/12/31, due May 12, 2031 | 0.14% | 0.09% |
| HSBC HOLD 4.95% 03/31/30, due Mar 31, 2030 | 0.26% | 0.09% |
| COMCAST C 1.95% 01/15/31, due Jan 15, 2031 | 0.08% | 0.08% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.17% | 0.08% |
| AMAZON.CO 1.5% 06/03/30, due Jun 3, 2030 | 0.10% | 0.08% |
| AMAZON.CO 4.1% 11/20/30, due Nov 20, 2030 | 0.09% | 0.08% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.07% | 0.10% |
| INTEL COR 2.45% 11/15/29, due Nov 15, 2029 | 0.07% | 0.08% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.07% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.07% |
| CVS HEALT 3.25% 08/15/29, due Aug 15, 2029 | 0.26% | 0.07% |
| GOLDMAN S 2.6% 02/07/30, due Feb 7, 2030 | 0.30% | 0.07% |
| NOVARTIS 4.4% 03/18/31, due Mar 18, 2031 | 0.43% | 0.07% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.07% |
| DAIMLER F 8.5% 01/18/31, due Jan 18, 2031 | 0.16% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · SCHJ 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.