DFSD vs SUSB
Dimensional Short-Duration Fixed Income ETF against iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
443 shared positions
Fee gap
4 bp
SUSB is cheaper
1-year return gap
0.5 pts
SUSB is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | SUSB | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| Issuer | Dimensional | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.12% |
| Assets | $7.3B | $1.3B |
| Average daily dollar volume | $35M | $5.0M |
| Listed | Nov 15, 2021 | Jul 11, 2017 |
| FrenzyCap score | 84 | 76 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.3% | −1.3% |
| Year to date | −2.9% | −3.1% |
| 1-year return | −4.0% | −3.5% |
| 30-day volatility | 2.9% | 2.6% |
| Worst drawdown, 1 year | −4.2% | −4.1% |
| Trailing 12-month yield | 4.54% | 4.62% |
| Holdings | 1,598 | 1,563 |
| 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 | +$127M thru May 2026 |
| 30-day implied volatility | — | 24.2% |
| 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
30% of DFSD · 32% of SUSB| Holding | DFSD | SUSB |
|---|---|---|
| NOVARTIS 2.2% 08/14/30, due Aug 14, 2030 | 0.24% | 0.32% |
| EQUINIX I 3.2% 11/18/29, due Nov 18, 2029 | 0.23% | 0.26% |
| NOVARTIS 4.1% 11/05/30, due Nov 5, 2030 | 0.46% | 0.22% |
| WOODSI 5.4% 05/19/30, due May 19, 2030 | 0.23% | 0.21% |
| BUNGE LTD 4.55% 08/04/30, due Aug 4, 2030 | 0.27% | 0.19% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.25% |
| NATIONAL 4.5% 10/10/29, due Oct 10, 2029 | 0.30% | 0.17% |
| BEST BUY 1.95% 10/01/30, due Oct 1, 2030 | 0.19% | 0.17% |
| AUTODESK 2.85% 01/15/30, due Jan 15, 2030 | 0.16% | 0.30% |
| TEXAS INS 4.6% 02/08/29, due Feb 8, 2029 | 0.18% | 0.14% |
| BOSTON PR 4.5% 12/01/28, due Dec 1, 2028 | 0.24% | 0.13% |
| KINDER MO 5.% 02/01/29, due Feb 1, 2029 | 0.21% | 0.13% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.13% |
| PVH CO 5.5% 06/13/30, due Jun 13, 2030 | 0.15% | 0.13% |
| TARGA RES 6.15% 03/01/29, due Mar 1, 2029 | 0.13% | 0.17% |
| JACOBS EN 6.35% 08/18/28, due Aug 18, 2028 | 0.12% | 0.42% |
| INTERNATI 1.95% 05/15/30, due May 15, 2030 | 0.16% | 0.12% |
| NATIONAL 5.6% 12/18/28, due Dec 18, 2028 | 0.12% | 0.31% |
| SERVICENO 1.4% 09/01/30, due Sep 1, 2030 | 0.12% | 0.29% |
| DISCOVER 2.7% 02/06/30, due Feb 6, 2030 | 0.12% | 0.16% |
| BEST BUY 4.45% 10/01/28, due Oct 1, 2028 | 0.12% | 0.33% |
| GOLDMAN S 2.6% 02/07/30, due Feb 7, 2030 | 0.30% | 0.11% |
| 3M CO 4.8% 03/15/30, due Mar 15, 2030 | 0.11% | 0.11% |
| SERVICENO 4.7% 08/15/31, due Aug 15, 2031 | 0.11% | 0.11% |
| VERIZON C 2.55% 03/21/31, due Mar 21, 2031 | 0.10% | 0.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · SUSB 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.