DFSD vs SPSB
Dimensional Short-Duration Fixed Income ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
322 shared positions
Fee gap
12 bp
SPSB is cheaper
1-year return gap
1.6 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| DFSD | SPSB | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.04% |
| Assets | $7.3B | $11.2B |
| Average daily dollar volume | $34M | $197M |
| Listed | Nov 15, 2021 | Dec 16, 2009 |
| FrenzyCap score | 84 | 98 |
| 1-month return | −0.7% | −0.2% |
| 3-month return | −1.4% | −0.9% |
| Year to date | −2.8% | −1.9% |
| 1-year return | −3.8% | −2.3% |
| 30-day volatility | 2.9% | 1.7% |
| Worst drawdown, 1 year | −4.3% | −2.6% |
| Trailing 12-month yield | 4.92% | 4.38% |
| Holdings | 1,597 | 1,672 |
| Top 10 weight | 8.4% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 12.9% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
18% of DFSD · 17% of SPSB| Holding | DFSD | SPSB |
|---|---|---|
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.21% |
| CVS HEALT 3.25% 08/15/29, due Aug 15, 2029 | 0.26% | 0.16% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.15% |
| DEUTSCHE 5.414% 05/10/29, due May 10, 2029 | 0.29% | 0.13% |
| BANCO BIL 5.381% 03/13/29, due Mar 13, 2029 | 0.20% | 0.13% |
| JOHNSON & 4.8% 06/01/29, due Jun 1, 2029 | 0.51% | 0.13% |
| ING GROEP 4.05% 04/09/29, due Apr 9, 2029 | 0.13% | 0.21% |
| APPLE INC 1.4% 08/05/28, due Aug 5, 2028 | 0.19% | 0.12% |
| CIGNA GRO 5.% 05/15/29, due May 15, 2029 | 0.20% | 0.10% |
| TARGA RES 6.15% 03/01/29, due Mar 1, 2029 | 0.13% | 0.10% |
| PHILIP MO 4.875% 02/13/29, due Feb 13, 2029 | 0.13% | 0.10% |
| ALLSTATE 5.05% 06/24/29, due Jun 24, 2029 | 0.12% | 0.09% |
| WESTPAC B 1.953% 11/20/28, due Nov 20, 2028 | 0.08% | 0.10% |
| KINDER MO 5.% 02/01/29, due Feb 1, 2029 | 0.21% | 0.08% |
| CANADIAN 5.26% 04/08/29, due Apr 8, 2029 | 0.08% | 0.08% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.07% |
| BOSTON PR 3.4% 06/21/29, due Jun 21, 2029 | 0.11% | 0.07% |
| GLOBE LIF 4.55% 09/15/28, due Sep 15, 2028 | 0.07% | 0.10% |
| INTERNATI 3.5% 05/15/29, due May 15, 2029 | 0.07% | 0.19% |
| META PLAT 4.3% 08/15/29, due Aug 15, 2029 | 0.40% | 0.07% |
| NEXTERA E 4.9% 03/15/29, due Mar 15, 2029 | 0.07% | 0.11% |
| PHILIP MO 4.875% 02/15/28, due Feb 15, 2028 | 0.07% | 0.09% |
| FIFTH THI 4.% 02/01/29, due Feb 1, 2029 | 0.07% | 0.09% |
| UBS AG/LO 5.65% 09/11/28, due Sep 11, 2028 | 0.07% | 0.07% |
| IBM INTER 4.6% 02/05/29, due Feb 5, 2029 | 0.20% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · SPSB 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.