Compare · 3 funds side by side · dividends reinvested

DFSD, MUB and AGG

DFSDDimensional×MUBiShares×AGGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,414MUB · best of the three

02 / 04

DFSD, MUB and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - Short Duration Fixed Income ETFBonds & Cash · Short-term0.17%4.50%+1.2%+2.0%+5.0%[…]−1.7%2.1%$7.4B1.4

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B2.1

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFSD 2021 · MUB 2007 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - Short Duration Fixed Income ETF · $7.4B[…]

DFSD

MUB

iShares National Muni Bond ETF · $54.9B$10,414

$10,000 five years ago, dividends reinvested

DFSDMeasureMUB

+1.2%Year to dateJan 1 → Nov 6+0.5%

+2.0%1 yearTotal return+0.9%

+5.0%3 years · per year$10,000 became $11,573 · $11,418+4.5%

[…]5 years · per year$10,000 became […] · $10,414+0.8%

0.17%Expense ratio$17 · $5 a year on $10k · lower is better0.05%

4.50%Trailing 12-mo yield$450 · $327 a year on $10k3.27%

−1.7%Worst dropSmaller is better−6.3%

2.1%VolatilityLower is calmer3.7%

DFSDMUB Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1DFSD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFSD vs MUB: Top 5 Holdings

Today

DFSD

[…]in top 5

MUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

DFSD vs MUB Returns, Every Period

DimensionalDFSD

+2.0%

past year

MUBiShares

+0.9%

past year

DFSDMUBFaded: behind in that period

3–0DFSD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFSD vs AGG

YTD

DimensionalDFSD

+1.2%

AGGiShares

−0.0%

+1.2%Year to date−0.0%

−1.7%Worst drop · 1Y−4.6%

2.1%Volatility · 1Y4.1%

4.5%Yield4.1%

$7.4BAssets$139B

4–0DFSD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSD, MUB, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

MUB0.05%$5

DFSD0.17%$17

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFSD, MUB, AGG

4.50%highest, DFSD

FundTrailing yieldYield$10k

DFSD4.50%$450

AGG4.12%$412

MUB3.27%$327

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$433most kept, DFSD

DFSD$450 − $17 = $433

AGG$412 − $3 = $409

MUB$327 − $5 = $322

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFSD, MUB, AGG

Today

[…]holdings […]

DFSDMUBAGG

DFSD—[…][…]

MUB[…]—[…]

AGG[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.0%DFSD, at 2.1% volatility

DFSDWorst drop−1.7%2.1% vol

MUBWorst drop−6.3%3.7% vol

AGGWorst drop−4.6%4.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFSDMUB

+1.2%Year to date+0.5%

4.5%Yield3.3%

+2.0%Past year+0.9%

0.17%Fee0.05%

3–1DFSD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026