DUSB vs ICSH
Dimensional Ultrashort Fixed Income ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
36 shared positions
Fee gap
7 bp
ICSH is cheaper
1-year return gap
0.1 pts
ICSH is ahead
Larger fund
ICSH
$9.0B
Side by side
| DUSB | ICSH | |
|---|---|---|
| Fund | Dimensional Ultrashort Fixed Income ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | Dimensional | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.08% |
| Assets | $2.8B | $9.0B |
| Average daily dollar volume | $31M | $90M |
| Listed | Sep 26, 2023 | Dec 11, 2013 |
| FrenzyCap score | 84 | 94 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.4% | −0.2% |
| Year to date | −0.3% | −0.4% |
| 1-year return | −0.7% | −0.6% |
| 30-day volatility | 1.5% | 0.9% |
| Worst drawdown, 1 year | −0.9% | −1.0% |
| Trailing 12-month yield | 3.93% | 4.14% |
| Holdings | 623 | 410 |
| Top 10 weight | 11.7% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$358M thru Jul 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 6.9% |
| 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
6% of DUSB · 7% of ICSH| Holding | DUSB | ICSH |
|---|---|---|
| SALESFORCE 4.5% 03/15/28, due Mar 15, 2028 | 0.48% | 0.59% |
| AMAZON.CO 3.85% 03/13/28, due Mar 13, 2028 | 0.50% | 0.39% |
| NATIONAL 4.35% 06/09/28, due Jun 9, 2028 | 0.75% | 0.27% |
| NBN CO LT 4.% 10/01/27, due Oct 1, 2027 | 0.26% | 0.31% |
| NATWEST M 4.789% 03/21/28, due Mar 21, 2028 | 0.44% | 0.25% |
| AMAZON.CO VRN 03/13/28, due Mar 13, 2028 | 0.41% | 0.20% |
| MARS INC 4.45% 03/01/27, due Mar 1, 2027 | 0.18% | 0.20% |
| PARKER-HA 4.75% 09/14/28, due Sep 14, 2028 | 0.18% | 0.22% |
| EATON 3.850% 03/06/28, due Mar 6, 2028 | 0.20% | 0.17% |
| COMMONWEA VRN 11/27/26, due Nov 27, 2026 | 0.42% | 0.16% |
| NATIONAL VRN 08/09/27, due Aug 9, 2027 | 0.14% | 0.16% |
| ABBVIE IN 3.775% 03/03/28, due Mar 3, 2028 | 0.13% | 0.13% |
| SERVICENO 4.25% 05/15/28, due May 15, 2028 | 0.33% | 0.12% |
| PAYPAL HO VRN 03/06/28, due Mar 6, 2028 | 0.46% | 0.12% |
| BPCE SA 5.203% 01/18/27, due Jan 18, 2027 | 0.15% | 0.11% |
| AMERICAN 4.55% 04/10/28, due Apr 10, 2028 | 0.09% | 0.09% |
| RIO TINTO VRN 03/14/28, due Mar 14, 2028 | 0.14% | 0.08% |
| ABN AM 4.197% 07/07/28, due Jul 7, 2028 | 0.08% | 0.10% |
| NATION 3.95% 12/10/27, due Dec 10, 2027 | 0.08% | 0.15% |
| NEXTERA E 4.85% 02/04/28, due Feb 4, 2028 | 0.07% | 0.12% |
| COOPERATI 4.883% 01/21/28, due Jan 21, 2028 | 0.07% | 0.30% |
| AMPHENOL 5.05% 04/05/27, due Apr 5, 2027 | 0.22% | 0.07% |
| STATE STR VRN 11/25/26, due Nov 25, 2026 | 0.08% | 0.06% |
| RIO TINTO 4.375% 03/12/27, due Mar 12, 2027 | 0.06% | 0.06% |
| VOLKSWAGE 4.45% 09/11/27, due Sep 11, 2027 | 0.06% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DUSB holdings · ICSH 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.