Compare · 3 funds side by side · dividends reinvested

DUSB, AGG and MUB

DUSBDimensional×AGGiShares×MUBiShares×

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

02 / 04

DUSB, AGG and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional Ultrashort Fixed Income ETFBonds & Cash · Ultra-short0.15%3.92%+3.1%+3.7%+4.8%[…]−0.2%0.6%$2.8B1.6

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%$139B2.0

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$55.0B2.3

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: DUSB 2023 · AGG 2003 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional Ultrashort Fixed Income ETF · $2.8B[…]

DUSB

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,970

$10,000 five years ago, dividends reinvested

DUSBMeasureAGG

+3.1%Year to dateJan 1 → Nov 6−0.0%

+3.7%1 yearTotal return+0.7%

+4.8%3 years · per year$10,000 became $11,526 · $11,649+5.2%

[…]5 years · per year$10,000 became […] · $9,970−0.1%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

3.92%Trailing 12-mo yield$392 · $412 a year on $10k4.12%

−0.2%Worst dropSmaller is better−4.6%

0.6%VolatilityLower is calmer4.1%

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

4–3DUSB wins

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

More Ways to See the Pairs

DUSB vs AGG: Top 5 Holdings

Today

DUSB

[…]in top 5

AGG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

DUSB vs AGG Returns, Every Period

DimensionalDUSB

+3.7%

past year

AGGiShares

+0.7%

past year

DUSBAGGFaded: behind in that period

2–1DUSB wins

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

DUSB vs AGG

YTD

DimensionalDUSB

+3.1%

AGGiShares

−0.0%

+3.1%Year to date−0.0%

−0.2%Worst drop · 1Y−4.6%

0.6%Volatility · 1Y4.1%

3.9%Yield4.1%

$2.8BAssets$139B

3–1DUSB wins

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

Cost, Income and Risk

Fees: DUSB, AGG, MUB

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

MUB0.05%$5

DUSB0.15%$15

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

Yields: DUSB, AGG, MUB

4.12%highest, AGG

FundTrailing yieldYield$10k

AGG4.12%$412

DUSB3.92%$392

MUB3.27%$327

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

Income After Fees on $10,000

$409most kept, AGG

AGG$412 − $3 = $409

DUSB$392 − $15 = $377

MUB$327 − $5 = $322

KeptFee

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

Overlap: DUSB, AGG, MUB

Today

[…]holdings […]

DUSBAGGMUB

DUSB—[…][…]

AGG[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.7%DUSB, at 0.6% volatility

DUSBWorst drop−0.2%0.6% 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

AGGDUSB

−0.0%Year to date+3.1%

4.1%Yield3.9%

+0.7%Past year+3.7%

0.03%Fee0.15%

2–2level

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