DUSB vs JPST
Dimensional Ultrashort Fixed Income ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
92 shared positions
Fee gap
3 bp
DUSB is cheaper
1-year return gap
0.0 pts
DUSB is ahead
Larger fund
JPST
$42.8B
Side by side
| DUSB | JPST | |
|---|---|---|
| Fund | Dimensional Ultrashort Fixed Income ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Dimensional | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.18% |
| Assets | $2.8B | $42.8B |
| Average daily dollar volume | $31M | $427M |
| Listed | Sep 26, 2023 | May 17, 2017 |
| FrenzyCap score | 84 | 88 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.4% | −0.3% |
| Year to date | −0.3% | −0.5% |
| 1-year return | −0.7% | −0.8% |
| 30-day volatility | 1.5% | 1.1% |
| Worst drawdown, 1 year | −0.9% | −1.1% |
| Trailing 12-month yield | 3.93% | 4.14% |
| Holdings | 623 | 830 |
| Top 10 weight | 11.7% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$358M thru Jul 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
13% of DUSB · 8% of JPST| Holding | DUSB | JPST |
|---|---|---|
| DANONE SA 2.947% 11/02/26, due Nov 2, 2026 | 0.36% | 0.33% |
| AERCAP IR 2.45% 10/29/26, due Oct 29, 2026 | 0.25% | 0.25% |
| US T-NOTE 3.875% 10/15/27, due Oct 15, 2027 | 1.77% | 0.23% |
| CARDINAL 3.41% 06/15/27, due Jun 15, 2027 | 0.29% | 0.20% |
| AMAZON.CO 3.85% 03/13/28, due Mar 13, 2028 | 0.50% | 0.19% |
| NEXTERA E 3.55% 05/01/27, due May 1, 2027 | 0.19% | 0.31% |
| TORONTO-D 3.913% 01/13/28, due Jan 13, 2028 | 0.19% | 0.20% |
| SOCIETE G 5.25% 02/19/27, due Feb 19, 2027 | 0.16% | 0.22% |
| BANK OF N 4.846% 02/07/28, due Feb 7, 2028 | 0.54% | 0.15% |
| BMW US CA 4.75% 08/04/28, due Aug 4, 2028 | 0.18% | 0.13% |
| ABBVIE IN 3.775% 03/03/28, due Mar 3, 2028 | 0.13% | 0.13% |
| L3HARRIS 5.4% 01/15/27, due Jan 15, 2027 | 0.11% | 0.13% |
| BROADCOM 4.8% 04/15/28, due Apr 15, 2028 | 0.46% | 0.11% |
| BUNGE LTD 3.75% 09/25/27, due Sep 25, 2027 | 0.16% | 0.11% |
| AMERICAN VRN 12/11/26, due Dec 11, 2026 | 0.10% | 0.25% |
| HSBC U 4.65% 06/03/28, due Jun 3, 2028 | 0.36% | 0.09% |
| GENERAL M 5.35% 04/15/28, due Apr 15, 2028 | 0.09% | 0.08% |
| DARDEN 4.350% 10/15/27, due Oct 15, 2027 | 0.19% | 0.08% |
| NEXTERA E 4.85% 02/04/28, due Feb 4, 2028 | 0.07% | 0.11% |
| NATIONAL VRN 08/09/27, due Aug 9, 2027 | 0.14% | 0.07% |
| VOLKSWAGE 4.95% 03/25/27, due Mar 25, 2027 | 0.12% | 0.07% |
| BROOKFIEL 3.9% 01/25/28, due Jan 25, 2028 | 0.57% | 0.07% |
| BMW US CA 4.3% 03/17/28, due Mar 17, 2028 | 0.06% | 0.39% |
| VOLKSWAGE 4.45% 09/11/27, due Sep 11, 2027 | 0.06% | 0.06% |
| DTE ENERG 4.875% 06/01/28, due Jun 1, 2028 | 0.22% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DUSB holdings · JPST 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.