DFSD vs VSDB
Dimensional Short-Duration Fixed Income ETF against Vanguard Short Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
159 shared positions
Fee gap
1 bp
VSDB is cheaper
1-year return gap
1.2 pts
VSDB is ahead
Larger fund
DFSD
$7.3B
Side by side
| DFSD | VSDB | |
|---|---|---|
| Fund | Dimensional Short-Duration Fixed Income ETF | Vanguard Short Duration Bond ETF |
| Issuer | Dimensional | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.16% | 0.15% |
| Assets | $7.3B | $896M |
| Average daily dollar volume | $35M | $8.0M |
| Listed | Nov 15, 2021 | Apr 2, 2025 |
| FrenzyCap score | 84 | 73 |
| 1-month return | −0.4% | −0.7% |
| 3-month return | −1.3% | −1.4% |
| Year to date | −2.9% | −2.4% |
| 1-year return | −4.0% | −2.8% |
| 30-day volatility | 2.9% | 2.1% |
| Worst drawdown, 1 year | −4.2% | −3.5% |
| Trailing 12-month yield | 4.54% | 4.33% |
| Holdings | 1,598 | 1,598 |
| Top 10 weight | 8.4% | 12.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$625M thru Jul 2026 | +$436M 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
11% of DFSD · 9% of VSDB| Holding | DFSD | VSDB |
|---|---|---|
| US T-NOTE 4.5% 05/31/29, due May 31, 2029 | 0.31% | 1.18% |
| SUMITOMO 3.04% 07/16/29, due Jul 16, 2029 | 0.20% | 0.17% |
| ERAC USA 4.7% 04/30/31, due Apr 30, 2031 | 0.17% | 0.19% |
| US T-NOTE 4% 01/31/29, due Jan 31, 2029 | 0.14% | 0.42% |
| US T-NOTE 4.125% 06/30/31, due Jun 30, 2031 | 0.13% | 0.33% |
| AMAZON.CO 4.25% 03/13/31, due Mar 13, 2031 | 0.26% | 0.12% |
| CVS HEALT 1.75% 08/21/30, due Aug 21, 2030 | 0.10% | 0.15% |
| VERIZON C 4.016% 12/03/29, due Dec 3, 2029 | 0.25% | 0.10% |
| GENERAL M 5.35% 01/07/30, due Jan 7, 2030 | 0.09% | 0.21% |
| EQUINIX E 4.6% 11/15/30, due Nov 15, 2030 | 0.09% | 0.20% |
| EQUINIX I 2.15% 07/15/30, due Jul 15, 2030 | 0.07% | 0.13% |
| INTEL COR 2.45% 11/15/29, due Nov 15, 2029 | 0.07% | 0.10% |
| META PLAT 4.2% 11/15/30, due Nov 15, 2030 | 0.18% | 0.07% |
| ING GROEP 4.55% 10/02/28, due Oct 2, 2028 | 0.10% | 0.07% |
| GLAXOSMIT 5.% 09/15/31, due Sep 15, 2031 | 0.07% | 0.07% |
| BOSTON PR 3.25% 01/30/31, due Jan 30, 2031 | 0.14% | 0.06% |
| AERCAP IR 4.625% 09/10/29, due Sep 10, 2029 | 0.06% | 0.17% |
| BPCE SA 2.7% 10/01/29, due Oct 1, 2029 | 0.06% | 0.06% |
| TEXAS INS 4.5% 05/23/30, due May 23, 2030 | 0.07% | 0.06% |
| BANQUE FE 4.541% 01/15/31, due Jan 15, 2031 | 0.05% | 0.05% |
| UNITED ST 5.2% 08/01/31, due Aug 1, 2031 | 0.06% | 0.05% |
| NOMURA HO 3.103% 01/16/30, due Jan 16, 2030 | 0.12% | 0.05% |
| JACOBS 4.75% 03/03/31, due Mar 3, 2031 | 0.05% | 0.04% |
| CROWN CAS 3.3% 07/01/30, due Jul 1, 2030 | 0.09% | 0.04% |
| NVIDIA CO 4.5% 06/15/31, due Jun 15, 2031 | 0.04% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFSD holdings · VSDB 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.