DFSD was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4785.8m in AUM and 1329 holdings. DFSD is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration.
IBDW was created on 2021-06-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1568.53m in AUM and 432 holdings. IBDW tracks a Bloomberg index composed of USD-denominated", investment-grade corporate bonds maturing between January 1", 2031 and December 15", 2031.
Key Details
Nov 15, 2021
Jun 22, 2021
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -<0.01% | $26.41M | 0.22% | |
KMLM | 0.05% | $186.86M | 0.9% | |
DBC | -0.09% | $1.26B | 0.87% | |
COMT | 0.11% | $612.23M | 0.48% | |
AGZD | -0.12% | $98.57M | 0.23% | |
PDBC | -0.13% | $4.49B | 0.59% | |
CANE | -0.14% | $11.17M | 0.29% | |
CTA | -0.35% | $1.07B | 0.76% | |
SGOV | 0.40% | $50.94B | 0.09% | |
WEAT | -0.70% | $124.92M | 0.28% | |
BILZ | -1.37% | $852.10M | 0.14% | |
TFLO | 1.55% | $6.73B | 0.15% | |
BTAL | -1.79% | $310.24M | 1.43% | |
BIL | 2.03% | $41.78B | 0.1356% | |
DBO | 2.04% | $228.22M | 0.77% | |
GSG | 2.04% | $1.01B | 0.75% | |
TAIL | -2.43% | $94.90M | 0.59% | |
ICLO | 3.44% | $332.76M | 0.19% | |
USO | -3.70% | $1.03B | 0.6% | |
TPMN | 3.84% | $30.86M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 50.08% | $69.72B | +16.95% | 4.34% |
MFA | 47.89% | $954.67M | -18.78% | 15.16% |
SBAC | 47.73% | $24.97B | +10.50% | 1.81% |
FAF | 47.52% | $5.80B | -0.79% | 3.83% |
ARR | 47.46% | $1.37B | -19.98% | 17.35% |
RWT | 46.99% | $798.71M | -15.97% | 11.79% |
PMT | 46.57% | $1.10B | -12.79% | 12.65% |
UMH | 45.67% | $1.43B | -0.76% | 5.11% |
IVR | 45.52% | $498.53M | -21.41% | 19.47% |
SAFE | 44.88% | $1.11B | -28.27% | 4.53% |
IRT | 44.48% | $4.08B | -6.78% | 3.72% |
PFSI | 44.43% | $5.21B | +0.16% | 1.19% |
AMT | 44.25% | $103.82B | +6.20% | 3.01% |
NLY | 43.91% | $11.89B | -3.58% | 13.68% |
ES | 43.64% | $24.02B | +10.33% | 4.49% |
EFC | 43.58% | $1.25B | +2.31% | 11.72% |
DX | 43.45% | $1.35B | +0.96% | 14.18% |
NMFC | 43.40% | - | - | 12.20% |
PSA | 43.34% | $50.63B | -4.44% | 4.15% |
DTE | 43.09% | $27.84B | +18.58% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 94.13% | $21.45B | 0.04% | |
IBDU | 93.46% | $2.69B | 0.1% | |
BSCT | 93.37% | $2.13B | 0.1% | |
VCSH | 93.34% | $34.33B | 0.03% | |
IBDV | 92.83% | $1.90B | 0.1% | |
SPIB | 92.15% | $10.09B | 0.04% | |
BSCU | 92.02% | $1.68B | 0.1% | |
BSCV | 91.14% | $1.08B | 0.1% | |
BSCS | 91.08% | $2.63B | 0.1% | |
IBDW | 91.02% | $1.58B | 0.1% | |
IBDT | 90.67% | $2.86B | 0.1% | |
SUSB | 90.60% | $983.88M | 0.12% | |
VCIT | 90.37% | $54.45B | 0.03% | |
SLQD | 90.32% | $2.29B | 0.06% | |
IGIB | 90.18% | $15.52B | 0.04% | |
SCHJ | 90.11% | $535.99M | 0.03% | |
SCHI | 89.83% | $8.69B | 0.03% | |
DFCF | 89.02% | $7.14B | 0.17% | |
IBDX | 88.43% | $1.16B | 0.1% | |
IGEB | 87.53% | $1.26B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNTY | -0.01% | $73.95M | -7.31% | 0.00% |
HNRG | -0.02% | $664.41M | +77.09% | 0.00% |
AQB | -0.02% | $3.12M | -54.47% | 0.00% |
WBX | 0.06% | $84.88M | -79.58% | 0.00% |
LULU | 0.08% | $27.43B | -19.33% | 0.00% |
GALT | -0.09% | $180.38M | +19.75% | 0.00% |
SLP | -0.09% | $351.34M | -58.96% | 0.42% |
FLUX | -0.09% | $30.44M | -53.35% | 0.00% |
KC | 0.11% | $3.45B | +370.74% | 0.00% |
RES | 0.12% | $1.10B | -19.42% | 3.26% |
ANF | -0.13% | $4.39B | -44.96% | 0.00% |
NVT | -0.14% | $12.34B | -4.59% | 1.02% |
BNED | -0.14% | $379.70M | +38.85% | 0.00% |
BTBT | 0.15% | $932.82M | -21.67% | 0.00% |
ALTG | 0.17% | $258.23M | -20.69% | 2.93% |
IREN | 0.17% | $4.16B | +44.06% | 0.00% |
VNOM | 0.18% | $4.92B | -5.42% | 3.19% |
MXL | 0.20% | $1.29B | -38.03% | 0.00% |
MYE | 0.22% | $568.58M | +8.10% | 3.53% |
UUU | -0.23% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.33% | $129.88M | 0.5% | |
UUP | -27.96% | $183.22M | 0.77% | |
VIXY | -17.21% | $200.94M | 0.85% | |
VIXM | -13.66% | $22.99M | 0.85% | |
CLIP | -9.31% | $1.51B | 0.07% | |
KCCA | -8.67% | $109.01M | 0.87% | |
UGA | -6.35% | $75.20M | 0.97% | |
TUR | -5.98% | $169.48M | 0.59% | |
CORN | -5.61% | $43.88M | 0.2% | |
OILK | -5.32% | $72.70M | 0.69% | |
BNO | -4.71% | $108.34M | 1% | |
USL | -4.58% | $43.14M | 0.85% | |
DBE | -4.46% | $53.74M | 0.77% | |
USO | -3.70% | $1.03B | 0.6% | |
TAIL | -2.43% | $94.90M | 0.59% | |
BTAL | -1.79% | $310.24M | 1.43% | |
BILZ | -1.37% | $852.10M | 0.14% | |
WEAT | -0.70% | $124.92M | 0.28% | |
CTA | -0.35% | $1.07B | 0.76% | |
CANE | -0.14% | $11.17M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.40% | $361.15M | +2,667.20% | 0.00% |
NEOG | -20.44% | $1.13B | -68.72% | 0.00% |
MVO | -18.73% | $69.92M | -35.18% | 21.79% |
STNG | -17.16% | $2.33B | -40.74% | 3.56% |
TRMD | -14.79% | $1.73B | -53.05% | 22.61% |
ASC | -14.51% | $415.58M | -49.00% | 6.77% |
STTK | -14.33% | $39.28M | -82.14% | 0.00% |
INSW | -13.72% | $1.94B | -24.29% | 1.23% |
NAT | -12.64% | $578.08M | -27.78% | 10.66% |
TNK | -12.50% | $1.51B | -29.22% | 2.28% |
CVM | -12.42% | $19.32M | -90.76% | 0.00% |
DHT | -11.93% | $1.79B | +1.18% | 7.28% |
KOS | -11.32% | $979.92M | -64.29% | 0.00% |
LPG | -11.26% | $1.21B | -20.79% | 0.00% |
FRO | -10.79% | $4.14B | -21.16% | 7.26% |
SEER | -10.11% | $125.34M | +16.39% | 0.00% |
CYRX | -9.35% | $376.03M | +0.94% | 0.00% |
TK | -9.08% | $643.42M | +22.54% | 0.00% |
HQY | -8.88% | $8.42B | +26.32% | 0.00% |
DLTR | -8.54% | $22.67B | +4.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCV | 97.32% | $1.08B | 0.1% | |
VCIT | 96.89% | $54.45B | 0.03% | |
IGIB | 96.72% | $15.52B | 0.04% | |
SPIB | 96.53% | $10.09B | 0.04% | |
SCHI | 96.48% | $8.69B | 0.03% | |
BSCW | 95.88% | $934.36M | 0.1% | |
AVIG | 95.79% | $1.11B | 0.15% | |
DFCF | 95.71% | $7.14B | 0.17% | |
IBDV | 95.33% | $1.90B | 0.1% | |
IBDU | 95.04% | $2.69B | 0.1% | |
IBDX | 94.96% | $1.16B | 0.1% | |
BSCU | 94.76% | $1.68B | 0.1% | |
BIV | 94.74% | $23.28B | 0.03% | |
IBDY | 94.39% | $770.07M | 0.1% | |
IUSB | 94.34% | $32.81B | 0.06% | |
FBND | 94.24% | $19.35B | 0.36% | |
USIG | 94.23% | $14.15B | 0.04% | |
IGEB | 94.14% | $1.26B | 0.18% | |
BSCT | 94.12% | $2.13B | 0.1% | |
BND | 93.90% | $131.13B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.11% | $361.15M | +2,667.20% | 0.00% |
STNG | -16.78% | $2.33B | -40.74% | 3.56% |
MVO | -16.53% | $69.92M | -35.18% | 21.79% |
KOS | -15.79% | $979.92M | -64.29% | 0.00% |
NAT | -14.71% | $578.08M | -27.78% | 10.66% |
INSW | -13.98% | $1.94B | -24.29% | 1.23% |
TRMD | -13.84% | $1.73B | -53.05% | 22.61% |
LPG | -13.83% | $1.21B | -20.79% | 0.00% |
NEOG | -13.60% | $1.13B | -68.72% | 0.00% |
ASC | -13.07% | $415.58M | -49.00% | 6.77% |
DHT | -12.93% | $1.79B | +1.18% | 7.28% |
LPLA | -12.92% | $29.63B | +40.36% | 0.32% |
NVGS | -12.51% | $1.07B | -9.28% | 1.29% |
FRO | -12.28% | $4.14B | -21.16% | 7.26% |
STTK | -11.84% | $39.28M | -82.14% | 0.00% |
TNK | -11.03% | $1.51B | -29.22% | 2.28% |
TK | -10.71% | $643.42M | +22.54% | 0.00% |
BTCT | -10.19% | $29.39M | +101.55% | 0.00% |
HQY | -10.18% | $8.42B | +26.32% | 0.00% |
SEER | -10.13% | $125.34M | +16.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.34% | $1.11B | -28.27% | 4.53% |
SBAC | 45.92% | $24.97B | +10.50% | 1.81% |
PFSI | 45.74% | $5.21B | +0.16% | 1.19% |
FAF | 45.54% | $5.80B | -0.79% | 3.83% |
PSA | 45.28% | $50.63B | -4.44% | 4.15% |
NGG | 44.52% | $69.72B | +16.95% | 4.34% |
AMT | 43.72% | $103.82B | +6.20% | 3.01% |
MFA | 43.41% | $954.67M | -18.78% | 15.16% |
CUBE | 42.27% | $9.61B | -11.13% | 4.91% |
FCPT | 42.12% | $2.71B | +3.58% | 5.24% |
UMH | 41.48% | $1.43B | -0.76% | 5.11% |
ELS | 41.39% | $11.84B | -7.68% | 3.20% |
EXR | 41.38% | $31.93B | -7.36% | 4.30% |
SBRA | 41.01% | $4.46B | +16.67% | 6.40% |
PMT | 41.00% | $1.10B | -12.79% | 12.65% |
RWT | 40.64% | $798.71M | -15.97% | 11.79% |
IVR | 40.56% | $498.53M | -21.41% | 19.47% |
NSA | 40.42% | $2.50B | -25.82% | 6.93% |
UWMC | 40.37% | $852.00M | -46.39% | 9.40% |
NNN | 40.35% | $8.29B | -2.28% | 5.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.15% | $129.88M | 0.5% | |
UUP | -31.58% | $183.22M | 0.77% | |
VIXY | -12.33% | $200.94M | 0.85% | |
UGA | -9.42% | $75.20M | 0.97% | |
KCCA | -8.98% | $109.01M | 0.87% | |
VIXM | -8.82% | $22.99M | 0.85% | |
ICLO | -8.31% | $332.76M | 0.19% | |
OILK | -8.20% | $72.70M | 0.69% | |
DBE | -8.18% | $53.74M | 0.77% | |
BNO | -8.14% | $108.34M | 1% | |
USO | -7.45% | $1.03B | 0.6% | |
USL | -7.22% | $43.14M | 0.85% | |
THTA | -6.21% | $34.97M | 0.61% | |
TUR | -4.17% | $169.48M | 0.59% | |
COMT | -3.60% | $612.23M | 0.48% | |
CTA | -3.50% | $1.07B | 0.76% | |
FLJH | -3.49% | $86.24M | 0.09% | |
USFR | -3.27% | $18.61B | 0.15% | |
BIL | -3.19% | $41.78B | 0.1356% | |
BTAL | -2.91% | $310.24M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QURE | -0.01% | $796.59M | +59.71% | 0.00% |
GTE | 0.02% | $166.05M | -53.23% | 0.00% |
PSNL | -0.02% | $571.46M | +301.86% | 0.00% |
FLUT | -0.03% | $52.14B | +42.43% | 0.00% |
BFH | 0.04% | $2.89B | +26.15% | 1.36% |
ESE | 0.05% | $4.98B | +64.20% | 0.17% |
CRGY | -0.06% | $2.24B | -29.92% | 5.44% |
ORN | -0.06% | $333.84M | -17.58% | 0.00% |
SYF | 0.06% | $26.98B | +39.75% | 1.49% |
WFC | -0.07% | $271.50B | +44.52% | 1.99% |
KALU | 0.07% | $1.43B | -7.02% | 3.46% |
WBA | 0.11% | $9.96B | -1.62% | 4.34% |
SFL | -0.11% | $1.32B | -31.16% | 11.91% |
PUBM | 0.12% | $622.20M | -39.47% | 0.00% |
TPG | 0.12% | $7.69B | +20.69% | 3.12% |
KLTR | -0.12% | $265.76M | +44.17% | 0.00% |
GRPN | 0.13% | $1.35B | +103.24% | 0.00% |
RLX | 0.13% | $2.15B | +33.33% | 0.43% |
DBD | -0.14% | $2.23B | +43.63% | 0.00% |
MSIF | 0.14% | $772.77M | +36.75% | 7.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -0.01% | $1.17B | 0.85% | |
PXJ | -0.06% | $26.93M | 0.66% | |
XOP | 0.30% | $1.87B | 0.35% | |
PXE | -0.39% | $73.03M | 0.63% | |
KMLM | 0.46% | $186.86M | 0.9% | |
FCG | 0.54% | $345.52M | 0.57% | |
FXN | -0.64% | $287.45M | 0.62% | |
HEWJ | -0.93% | $353.57M | 0.5% | |
SOYB | 0.95% | $26.41M | 0.22% | |
KRBN | 1.04% | $160.58M | 0.85% | |
IEO | -1.04% | $515.30M | 0.4% | |
WEAT | -1.14% | $124.92M | 0.28% | |
AGZD | 1.20% | $98.57M | 0.23% | |
TPMN | 1.29% | $30.86M | 0.65% | |
PSCE | 1.44% | $62.96M | 0.29% | |
RSPG | 1.53% | $440.07M | 0.4% | |
NUKZ | 1.68% | $393.43M | 0.85% | |
XES | 1.93% | $162.45M | 0.35% | |
CRPT | 2.07% | $149.58M | 0.85% | |
SGOV | 2.10% | $50.94B | 0.09% |
DFSD - Dimensional Short Duration Fixed Income ETF and IBDW - iShares iBonds Dec 2031 Term Corporate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFSD | Weight in IBDW |
---|---|---|
Dimensional Short Duration Fixed Income ETF - DFSD is made up of 1173 holdings. iShares iBonds Dec 2031 Term Corporate ETF - IBDW is made up of 442 holdings.
Name | Weight |
---|---|
- | 1.22% |
7 7008769NT United States Treasury Notes 4.625% | 1.08% |
5 5CTBMD5NT Johnson & Johnson 4.8% | 0.77% |
5 5CRRQB3NT Radian Group Inc. 6.2% | 0.63% |
5 5CTZMH1NT Meta Platforms Inc 4.3% | 0.62% |
7 7008900NT United States Treasury Notes 4.375% | 0.60% |
- | 0.54% |
7 7008939NT United States Treasury Notes 3.75% | 0.52% |
- | 0.52% |
7 7009659NT United States Treasury Notes 4.5% | 0.52% |
7 7009007NT United States Treasury Notes 4.25% | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.38% |
5 5CLSQY7NT Synchrony Financial 5.15% | 0.37% |
- | 0.37% |
- | 0.37% |
5 5CQMZX1NT Equinix, Inc. 3.2% | 0.36% |
5 5CXPBP9NT Chevron USA Inc 3.25% | 0.35% |
7 7009133NT United States Treasury Notes 4% | 0.35% |
- | 0.34% |
5 5CNDRD1NT Jefferies Financial Group Inc 5.875% | 0.34% |
- | 0.34% |
Name | Weight |
---|---|
5 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.06% |
- | 0.99% |
5 5457843NT Orange S.A. 9% | 0.96% |
5 5CYRWW5NT Oracle Corp. 2.875% | 0.93% |
5 5CTGTP9NT AT&T Inc 2.75% | 0.88% |
- | 0.77% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 0.74% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.74% |
- | 0.73% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.72% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.72% |
- | 0.70% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.62% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.56% |
- | 0.54% |
- | 0.53% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.52% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.52% |
- | 0.50% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.48% |
- | 0.48% |
- | 0.47% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.44% |