DFSD vs SLQD
Dimensional Short-Duration Fixed Income ETF against iShares 0-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
825 shared positions
Fee gap
10 bp
SLQD is cheaper
1-year return gap
0.7 pts
SLQD is ahead
Larger fund
DFSD
$7.4B
Side by side
| DFSD | SLQD | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | iShares 0-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Dimensional | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.06% |
| Assets | $7.4B | $2.4B |
| Average daily dollar volume | $35M | $10M |
| Listed | Nov 15, 2021 | Oct 15, 2013 |
| FrenzyCap score | 85 | 86 |
| 1-month return | +0.7% | +0.5% |
| 3-month return | −0.8% | −0.7% |
| Year to date | −2.0% | −1.9% |
| 1-year return | −2.4% | −1.7% |
| 30-day volatility | 2.5% | 2.2% |
| Worst drawdown, 1 year | −4.2% | −3.2% |
| Trailing 12-month yield | 4.50% | 4.46% |
| Holdings | 1,587 | 3,123 |
| Top 10 weight | 8.0% | 1.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$73M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 2026issuer data |
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
54% of DFSD · 25% of SLQD| Holding | DFSD | SLQD |
|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.16% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.12% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.11% |
| VERIZON C 4.016% 12/03/29, due Dec 3, 2029 | 0.25% | 0.11% |
| VERIZON C 2.55% 03/21/31, due Mar 21, 2031 | 0.10% | 0.10% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.12% | 0.10% |
| AMAZON.CO 2.1% 05/12/31, due May 12, 2031 | 0.14% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.10% |
| HSBC HOLD 4.95% 03/31/30, due Mar 31, 2030 | 0.25% | 0.09% |
| GOLDMAN S 3.8% 03/15/30, due Mar 15, 2030 | 0.27% | 0.08% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.08% |
| AMAZON.CO 4.1% 11/20/30, due Nov 20, 2030 | 0.09% | 0.08% |
| CISCO 4.950000% 02/26/31, due Feb 26, 2031 | 0.20% | 0.08% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.08% |
| ALPHABET 4.1% 02/15/31, due Feb 15, 2031 | 0.14% | 0.08% |
| BROADCOM 2.45% 02/15/31, due Feb 15, 2031 | 0.18% | 0.08% |
| ALPHABET 1.1% 08/15/30, due Aug 15, 2030 | 0.17% | 0.07% |
| FIDELITY 4.8% 03/10/31, due Mar 10, 2031 | 0.12% | 0.07% |
| NOVARTIS 4.4% 03/18/31, due Mar 18, 2031 | 0.43% | 0.06% |
| GOLDMAN S 2.6% 02/07/30, due Feb 7, 2030 | 0.30% | 0.06% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.06% |
| INTEL COR 2.45% 11/15/29, due Nov 15, 2029 | 0.07% | 0.06% |
| NEXTERA E 2.25% 06/01/30, due Jun 1, 2030 | 0.23% | 0.06% |
| APPLE INC 1.65% 05/11/30, due May 11, 2030 | 0.08% | 0.06% |
| AMAZON.CO 1.5% 06/03/30, due Jun 3, 2030 | 0.10% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · SLQD 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.