Compare · 4 funds side by side · dividends reinvested

DFSD, SDFI, MUB and SGOV

DFSDDimensional×SDFIAlliance Bernstein×MUBiShares×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,086SGOV · best of the four

02 / 04

DFSD, SDFI, MUB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.6

Alliance Bernstein - AB Short Duration Income ETFBonds & Cash · Short-term0.30%4.56%+1.6%+2.5%[…][…]−1.6%1.9%$192M2.2

Dimensional - Short Duration Fixed Income ETFBonds & Cash · Short-term0.17%4.50%+1.3%+2.1%+5.2%[…]−1.7%2.1%$7.4B2.6

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$54.9B3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFSD 2021 · SDFI 2024 · MUB 2007 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

DFSD

SDFI

Alliance Bernstein - AB Short Duration Income ETF · $192M[…]

$10,000 five years ago, dividends reinvested

DFSDMeasureSDFI

+1.3%Year to dateJan 1 → Nov 5+1.6%

+2.1%1 yearTotal return+2.5%

+5.2%3 years · per year$10,000 became $11,637 · […][…]

[…]5 years · per year[…]

0.17%Expense ratio$17 · $30 a year on $10k · lower is better0.30%

4.50%Trailing 12-mo yield$450 · $456 a year on $10k4.56%

−1.7%Worst dropSmaller is better−1.6%

2.1%VolatilityLower is calmer1.9%

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

1–5SDFI wins

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

More Ways to See the Pairs

DFSD vs SDFI: Top 5 Holdings

Today

DFSD

[…]in top 5

SDFI

in top 50.0%

DFSDStockSDFI

not top 5NFEGP0.0%

not top 5NFE0.0%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DFSD vs SDFI Returns, Every Period

DimensionalDFSD

+2.1%

past year

SDFIAlliance Bernstein

+2.5%

past year

DFSDSDFIFaded: behind in that period

0–2SDFI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFSD vs SDFI

YTD

DimensionalDFSD

+1.3%

SDFIAlliance Bernstein

+1.6%

+1.3%Year to date+1.6%

−1.7%Worst drop · 1Y−1.6%

2.1%Volatility · 1Y1.9%

4.5%Yield4.6%

$7.4BAssets$192M

4–0SDFI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSD, SDFI, MUB, SGOV

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SGOV0.09%$9

DFSD0.17%$17

SDFI0.30%$30

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFSD, SDFI, MUB, SGOV

4.56%highest, SDFI

FundTrailing yieldYield$10k

SDFI4.56%$456

DFSD4.50%$450

SGOV3.63%$363

MUB3.27%$327

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$433most kept, DFSD

DFSD$450 − $17 = $433

SDFI$456 − $30 = $426

SGOV$363 − $9 = $354

MUB$327 − $5 = $322

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFSD, SDFI, MUB, SGOV

Today

[…]holdings […]

DFSDSDFIMUBSGOV

DFSD—[…][…][…]

SDFI[…]—[…][…]

MUB[…][…]—[…]

SGOV[…][…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SDFIWorst drop−1.6%1.9% vol

DFSDWorst drop−1.7%2.1% vol

MUBWorst drop−6.3%3.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SDFISGOV

+1.6%Year to date+3.1%

4.6%Yield3.6%

+2.5%Past year+3.7%

0.30%Fee0.09%

3–1SGOV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026