DFSD vs VCSH
Dimensional Short-Duration Fixed Income ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
839 shared positions
Fee gap
13 bp
VCSH is cheaper
1-year return gap
0.6 pts
VCSH is ahead
Larger fund
VCSH
$43.9B
Side by side
| DFSD | VCSH | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Dimensional | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.03% |
| Assets | $7.3B | $43.9B |
| Average daily dollar volume | $34M | $541M |
| Listed | Nov 15, 2021 | Nov 19, 2009 |
| FrenzyCap score | 84 | 99 |
| 1-month return | −0.7% | −0.4% |
| 3-month return | −1.4% | −1.4% |
| Year to date | −2.8% | −2.9% |
| 1-year return | −3.8% | −3.3% |
| 30-day volatility | 2.9% | 2.5% |
| Worst drawdown, 1 year | −4.3% | −4.0% |
| Trailing 12-month yield | 4.92% | 4.55% |
| Holdings | 1,597 | 3,070 |
| Top 10 weight | 8.4% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 6.8% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 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
55% of DFSD · 27% of VCSH| Holding | DFSD | VCSH |
|---|---|---|
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.19% |
| CIGNA COR 4.375% 10/15/28, due Oct 15, 2028 | 0.19% | 0.16% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.14% |
| VERIZON C 4.016% 12/03/29, due Dec 3, 2029 | 0.25% | 0.13% |
| ALPHABET 4.1% 11/15/30, due Nov 15, 2030 | 0.17% | 0.12% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.12% |
| WELLS FAR 4.15% 01/24/29, due Jan 24, 2029 | 0.11% | 0.12% |
| ALPHABET 4.1% 02/15/31, due Feb 15, 2031 | 0.14% | 0.10% |
| APPLE INC 1.4% 08/05/28, due Aug 5, 2028 | 0.19% | 0.10% |
| NOVARTIS 4.4% 03/18/31, due Mar 18, 2031 | 0.43% | 0.10% |
| DAIMLER F 8.5% 01/18/31, due Jan 18, 2031 | 0.16% | 0.09% |
| META PLAT 4.55% 05/15/31, due May 15, 2031 | 0.09% | 0.13% |
| GOLDMAN S 2.6% 02/07/30, due Feb 7, 2030 | 0.30% | 0.09% |
| CVS HEALT 3.25% 08/15/29, due Aug 15, 2029 | 0.26% | 0.09% |
| AMAZON.CO 2.1% 05/12/31, due May 12, 2031 | 0.14% | 0.09% |
| NOMURA HO 3.103% 01/16/30, due Jan 16, 2030 | 0.12% | 0.09% |
| EATON COR 4.2% 03/06/31, due Mar 6, 2031 | 0.19% | 0.09% |
| ABBVIE IN 4.125% 03/15/31, due Mar 15, 2031 | 0.10% | 0.08% |
| PHILIP MO 5.625% 11/17/29, due Nov 17, 2029 | 0.11% | 0.08% |
| ACCENT 4.05% 10/04/29, due Oct 4, 2029 | 0.68% | 0.08% |
| HSBC HOLD 4.95% 03/31/30, due Mar 31, 2030 | 0.26% | 0.08% |
| VERIZON C 3.15% 03/22/30, due Mar 22, 2030 | 0.08% | 0.07% |
| TOTALENER 2.829% 01/10/30, due Jan 10, 2030 | 0.14% | 0.07% |
| FIDELITY 4.8% 03/10/31, due Mar 10, 2031 | 0.07% | 0.10% |
| BANCO BIL 5.381% 03/13/29, due Mar 13, 2029 | 0.20% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · VCSH 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.