DFSD vs SHAG
Dimensional Short-Duration Fixed Income ETF against WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
336 shared positions
Fee gap
4 bp
SHAG is cheaper
1-year return gap
0.5 pts
SHAG is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | SHAG | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| Issuer | Dimensional | WisdomTree |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.12% |
| Assets | $7.3B | $75M |
| Average daily dollar volume | $35M | $2.0M |
| Listed | Nov 15, 2021 | May 18, 2017 |
| FrenzyCap score | 84 | 64 |
| 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% | 2.4% |
| Worst drawdown, 1 year | −4.2% | −4.1% |
| Trailing 12-month yield | 4.54% | 4.33% |
| Holdings | 1,598 | 1,190 |
| Top 10 weight | 8.4% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
21% of DFSD · 20% of SHAG| Holding | DFSD | SHAG |
|---|---|---|
| US T-NOTE 3.5% 01/31/28, due Jan 31, 2028 | 1.05% | 2.66% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.36% |
| US T-NOTE 3.625% 12/31/30, due Dec 31, 2030 | 0.17% | 0.33% |
| US T-NOTE 3.75% 04/30/28, due Apr 30, 2028 | 0.14% | 0.74% |
| PHILIP MO 1.75% 11/01/30, due Nov 1, 2030 | 0.13% | 0.14% |
| CVS HEALT 3.25% 08/15/29, due Aug 15, 2029 | 0.26% | 0.12% |
| ANTHEM IN 2.875% 09/15/29, due Sep 15, 2029 | 0.12% | 0.12% |
| US T-NOTE 3.625% 09/30/30, due Sep 30, 2030 | 0.21% | 0.11% |
| AVNET INC 6.25% 03/15/28, due Mar 15, 2028 | 0.12% | 0.11% |
| US T-NOTE 3.5% 11/30/30, due Nov 30, 2030 | 0.10% | 0.23% |
| CVS HEALT 1.75% 08/21/30, due Aug 21, 2030 | 0.10% | 0.23% |
| CIGNA GRO 4.5% 09/15/30, due Sep 15, 2030 | 0.16% | 0.10% |
| GLOBAL PA 2.9% 05/15/30, due May 15, 2030 | 0.26% | 0.10% |
| NEXTERA E 2.75% 11/01/29, due Nov 1, 2029 | 0.12% | 0.10% |
| US T-NOTE 3.375% 02/29/28, due Feb 29, 2028 | 0.68% | 0.10% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.17% | 0.09% |
| BOEING CO 2.95% 02/01/30, due Feb 1, 2030 | 0.09% | 0.19% |
| KEYCORP 2.55% 10/01/29, due Oct 1, 2029 | 0.09% | 0.13% |
| CIGNA GRO 5.% 05/15/29, due May 15, 2029 | 0.20% | 0.09% |
| GENERAL M 5.35% 01/07/30, due Jan 7, 2030 | 0.09% | 0.09% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.08% |
| NATIONAL 5.5% 03/15/30, due Mar 15, 2030 | 0.08% | 0.09% |
| EQUINIX I 2.15% 07/15/30, due Jul 15, 2030 | 0.07% | 0.09% |
| DELL INTE 5.% 04/01/30, due Apr 1, 2030 | 0.07% | 0.08% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.07% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · SHAG 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.