DFSD vs STOT
Dimensional Short-Duration Fixed Income ETF against State Street DoubleLine Short Duration Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
21 shared positions
Fee gap
29 bp
DFSD is cheaper
1-year return gap
1.5 pts
STOT is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | STOT | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | State Street DoubleLine Short Duration Total Return Tactical ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.45% |
| Assets | $7.3B | $540M |
| Average daily dollar volume | $35M | $3.9M |
| Listed | Nov 15, 2021 | Apr 13, 2016 |
| FrenzyCap score | 84 | 55 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | −1.3% | −1.0% |
| Year to date | −2.9% | −2.0% |
| 1-year return | −4.0% | −2.5% |
| 30-day volatility | 2.9% | 1.7% |
| Worst drawdown, 1 year | −4.2% | −3.0% |
| Trailing 12-month yield | 4.54% | 4.46% |
| Holdings | 1,598 | 594 |
| Top 10 weight | 8.4% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
1% of DFSD · 3% of STOT| Holding | DFSD | STOT |
|---|---|---|
| WILLIAMS 4.8% 11/15/29, due Nov 15, 2029 | 0.14% | 0.13% |
| AVIATION 4.8% 10/24/30, due Oct 24, 2030 | 0.15% | 0.11% |
| ELEMENT F 5.037% 03/25/30, due Mar 25, 2030 | 0.10% | 0.35% |
| EQUINIX E 4.6% 11/15/30, due Nov 15, 2030 | 0.09% | 0.19% |
| KINDER MO 5.% 02/01/29, due Feb 1, 2029 | 0.21% | 0.09% |
| BAT INTER 5.931% 02/02/29, due Feb 2, 2029 | 0.07% | 0.11% |
| SOCIETE G 3.% 01/22/30, due Jan 22, 2030 | 0.07% | 0.33% |
| IMPERIAL 5.5% 02/01/30, due Feb 1, 2030 | 0.06% | 0.23% |
| PENSKE TR 5.25% 02/01/30, due Feb 1, 2030 | 0.05% | 0.21% |
| DELL INTE 4.5% 02/15/31, due Feb 15, 2031 | 0.04% | 0.12% |
| RIO TINTO 4.875% 03/14/30, due Mar 14, 2030 | 0.04% | 0.11% |
| STORE CAP 4.95% 02/11/31, due Feb 11, 2031 | 0.03% | 0.17% |
| ELEMENT F 4.641% 11/24/30, due Nov 24, 2030 | 0.02% | 0.03% |
| PAYCHEX I 5.1% 04/15/30, due Apr 15, 2030 | 0.01% | 0.08% |
| AERCAP IR 5.75% 06/06/28, due Jun 6, 2028 | 0.01% | 0.13% |
| DCP MIDST 5.125% 05/15/29, due May 15, 2029 | 0.01% | 0.02% |
| ERAC USA 4.5% 10/30/29, due Oct 30, 2029 | 0.01% | 0.07% |
| DTE ENERG 5.2% 04/01/30, due Apr 1, 2030 | 0.01% | 0.11% |
| TEXTRON I 3.9% 09/17/29, due Sep 17, 2029 | 0.00% | 0.04% |
| BOARDWALK 4.45% 07/15/27, due Jul 15, 2027 | 0.00% | 0.11% |
| EQUIFAX I 4.8% 09/15/29, due Sep 15, 2029 | 0.00% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · STOT 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.