DUSB vs MINT
Dimensional Ultrashort Fixed Income ETF against PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
117 shared positions
Fee gap
21 bp
DUSB is cheaper
1-year return gap
0.8 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| DUSB | MINT | |
|---|---|---|
| Fund | Dimensional Ultrashort Fixed Income ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Dimensional | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.36% |
| Assets | $2.8B | $18.9B |
| Average daily dollar volume | $31M | $233M |
| Listed | Sep 26, 2023 | Nov 16, 2009 |
| FrenzyCap score | 84 | 79 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.4% | −0.1% |
| Year to date | −0.3% | +0.2% |
| 1-year return | −0.7% | +0.1% |
| 30-day volatility | 1.5% | 1.0% |
| Worst drawdown, 1 year | −0.9% | −0.5% |
| Trailing 12-month yield | 3.93% | 4.09% |
| Holdings | 623 | 1,086 |
| Top 10 weight | 11.7% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$358M thru Jul 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.4% |
| 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
13% of DUSB · 12% of MINT| Holding | DUSB | MINT |
|---|---|---|
| COREBRIDG 3.65% 04/05/27, due Apr 5, 2027 | 0.35% | 0.62% |
| BMW US CA VRN 08/11/27, due Aug 11, 2027 | 0.27% | 0.31% |
| BANCO SAN 5.588% 08/08/28, due Aug 8, 2028 | 0.30% | 0.23% |
| NTT FINAN 4.372% 07/27/27, due Jul 27, 2027 | 0.25% | 0.18% |
| WILLIAMS 3.75% 06/15/27, due Jun 15, 2027 | 0.18% | 0.41% |
| EDISON IN 5.75% 06/15/27, due Jun 15, 2027 | 0.37% | 0.17% |
| CANADIAN VRN 06/28/27, due Jun 28, 2027 | 0.14% | 0.15% |
| INTESA SA 3.875% 07/14/27, due Jul 14, 2027 | 0.21% | 0.13% |
| SOCIETE G VRN 02/19/27, due Feb 19, 2027 | 0.22% | 0.12% |
| VOLKSWAGE 4.95% 03/25/27, due Mar 25, 2027 | 0.12% | 0.14% |
| HEWLETT P 4.4% 09/25/27, due Sep 25, 2027 | 0.15% | 0.12% |
| PENSKE TR 4.4% 07/01/27, due Jul 1, 2027 | 0.11% | 0.14% |
| TOYOTA MO VRN 01/12/28, due Jan 12, 2028 | 0.11% | 0.16% |
| EPR PROPE 4.5% 06/01/27, due Jun 1, 2027 | 0.12% | 0.11% |
| SYNCHR 5.625% 08/23/27, due Aug 23, 2027 | 0.11% | 0.77% |
| ROYALTY P 1.75% 09/02/27, due Sep 2, 2027 | 0.11% | 0.28% |
| BPCE SA 3.5% 10/23/27, due Oct 23, 2027 | 0.10% | 0.20% |
| CROWN CAS 3.65% 09/01/27, due Sep 1, 2027 | 0.09% | 0.14% |
| CONSTELLA VRN 01/08/28, due Jan 8, 2028 | 0.09% | 0.39% |
| JABIL INC 4.25% 05/15/27, due May 15, 2027 | 0.08% | 0.13% |
| SUMITOMO VRN 09/10/27, due Sep 10, 2027 | 0.07% | 0.09% |
| MERCEDES- VRN 03/10/28, due Mar 10, 2028 | 0.23% | 0.07% |
| BPCE SA 3.5% 10/23/27, due Oct 23, 2027 | 0.18% | 0.06% |
| TORONTO-D 4.861% 01/31/28, due Jan 31, 2028 | 0.07% | 0.06% |
| DTE ENERG 4.95% 07/01/27, due Jul 1, 2027 | 0.05% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DUSB holdings · MINT 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.