DFSD vs VNLA
Dimensional Short-Duration Fixed Income ETF against Janus Henderson Short Duration Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
9 shared positions
Fee gap
7 bp
DFSD is cheaper
1-year return gap
2.8 pts
VNLA is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | VNLA | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Janus Henderson Short Duration Income ETF |
| Issuer | Dimensional | Janus Henderson |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.23% |
| Assets | $7.3B | $3.6B |
| Average daily dollar volume | $35M | $28M |
| Listed | Nov 15, 2021 | Nov 16, 2016 |
| FrenzyCap score | 84 | 78 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.3% | −0.5% |
| Year to date | −2.9% | −0.9% |
| 1-year return | −4.0% | −1.2% |
| 30-day volatility | 2.9% | 1.4% |
| Worst drawdown, 1 year | −4.2% | −1.6% |
| Trailing 12-month yield | 4.54% | 4.72% |
| Holdings | 1,598 | 482 |
| Top 10 weight | 8.4% | 32.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$135M thru Jul 2026 |
| 30-day implied volatility | — | 21.2% |
| 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
1% of DFSD · 2% of VNLA| Holding | DFSD | VNLA |
|---|---|---|
| HUMANA IN 5.75% 12/01/28, due Dec 1, 2028 | 0.24% | 0.23% |
| AON CORP 2.8% 05/15/30, due May 15, 2030 | 0.16% | 0.33% |
| COLUMBIA 6.042% 08/15/28, due Aug 15, 2028 | 0.10% | 0.64% |
| BOOZ ALLE 5.375% 01/30/30, due Jan 30, 2030 | 0.04% | 0.22% |
| AERCAP IR 3.65% 07/21/27, due Jul 21, 2027 | 0.01% | 0.09% |
| ILLUMINA 5.75% 12/13/27, due Dec 13, 2027 | 0.01% | 0.16% |
| HUMANA IN 4.875% 04/01/30, due Apr 1, 2030 | 0.01% | 0.22% |
| EMD FINAN 4.125% 08/15/28, due Aug 15, 2028 | 0.01% | 0.23% |
| ENERGY TR 4.95% 06/15/28, due Jun 15, 2028 | 0.00% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · VNLA 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.