DFSD vs USTB
Dimensional Short-Duration Fixed Income ETF against Victory Portfolios II VictoryShares Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
57 shared positions
Fee gap
18 bp
DFSD is cheaper
1-year return gap
1.8 pts
USTB is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | USTB | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Victory Portfolios II VictoryShares Short-Term Bond ETF |
| Issuer | Dimensional | Victory |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.34% |
| Assets | $7.3B | $2.7B |
| Average daily dollar volume | $34M | $22M |
| Listed | Nov 15, 2021 | Oct 24, 2017 |
| FrenzyCap score | 84 | 74 |
| 1-month return | −0.7% | −0.3% |
| 3-month return | −1.4% | −0.9% |
| Year to date | −2.8% | −1.8% |
| 1-year return | −3.8% | −2.0% |
| 30-day volatility | 2.9% | 2.4% |
| Worst drawdown, 1 year | −4.3% | −2.5% |
| Trailing 12-month yield | 4.92% | 4.58% |
| Holdings | 1,597 | 1,063 |
| Top 10 weight | 8.4% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$205M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jun 30, 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
4% of DFSD · 6% of USTB| Holding | DFSD | USTB |
|---|---|---|
| CIGNA GRO 4.5% 09/15/30, due Sep 15, 2030 | 0.16% | 0.18% |
| CANADIAN 5.% 12/15/29, due Dec 15, 2029 | 0.14% | 0.15% |
| CHEVRON P 4.75% 05/15/30, due May 15, 2030 | 0.19% | 0.13% |
| WELLTOWER 4.5% 07/01/30, due Jul 1, 2030 | 0.12% | 0.13% |
| HEALTH CA 5.2% 06/15/29, due Jun 15, 2029 | 0.14% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.18% |
| THERMO FI 4.215% 02/12/31, due Feb 12, 2031 | 0.13% | 0.09% |
| NNN REIT 4.6% 02/15/31, due Feb 15, 2031 | 0.08% | 0.09% |
| FISERV IN 4.75% 03/15/30, due Mar 15, 2030 | 0.07% | 0.12% |
| RADIAN GR 6.2% 05/15/29, due May 15, 2029 | 0.43% | 0.07% |
| AMERICAN 5.75% 10/01/29, due Oct 1, 2029 | 0.33% | 0.07% |
| PUBLIC ST 4.375% 07/01/30, due Jul 1, 2030 | 0.07% | 0.07% |
| FISERV 4.55% 02/15/31, due Feb 15, 2031 | 0.10% | 0.07% |
| MATTEL 5% 11/17/30, due Nov 17, 2030 | 0.06% | 0.18% |
| VALERO EN 5.15% 02/15/30, due Feb 15, 2030 | 0.05% | 0.09% |
| BAT INTER 4.448% 03/16/28, due Mar 16, 2028 | 0.05% | 0.23% |
| HELMERICH 2.9% 09/29/31, due Sep 29, 2031 | 0.09% | 0.05% |
| ALABAM 4.300000% 03/15/31, due Mar 15, 2031 | 0.05% | 0.19% |
| VAR ENERG 5.875% 05/22/30, due May 22, 2030 | 0.12% | 0.05% |
| COLUMBIA 6.042% 08/15/28, due Aug 15, 2028 | 0.10% | 0.05% |
| ELEVANCE 5.15% 06/15/29, due Jun 15, 2029 | 0.05% | 0.05% |
| MARATHON 5.15% 03/01/30, due Mar 1, 2030 | 0.12% | 0.05% |
| VOLKSWAGE 5.25% 03/22/29, due Mar 22, 2029 | 0.09% | 0.04% |
| TAPESTRY 5.1% 03/11/30, due Mar 11, 2030 | 0.13% | 0.04% |
| BROOKFIEL 4.35% 04/15/30, due Apr 15, 2030 | 0.04% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · USTB 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.