Loading…

Getting the latest data.

DFSD vs MFSD

YTD

DFSDDimensionalMFSDMFS

Year to date

+0.5%

[…]

Level

Past year

+1.0%

[…]

Level

Fee

0.17%

0.25%

DFSD winslower fee

Yield

4.5%

0.7%

DFSD wins+3.9 pts

AUM

$7.4B

MFSD vs S&P 500

YTD$24.71 · 0.0% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 20 Short-Term ETFs

YTD

#
1	DFSD	Dimensional - Short Duration Fixed IncomeRead Desk	0.17%	4.5%	+0.5%	+0.5%	$7.4B
2	NEAR	Short Duration Bond ActiveRead Desk	0.25%	4.5%	+1.1%	+1.1%	$5.3B
3	VNLA	Janus Henderson Short Duration IncomeRead Desk	0.25%	4.7%
4		Read Desk	0.25%	4.4%
5		Read Desk	0.42%	4.8%
6		Read Desk	0.24%	4.8%
7		Read Desk	0.15%	4.4%
8		Read Desk	0.15%	4.4%
9		Read Desk	0.42%	4.9%
10		Read Desk	0.32%	4.8%
11		Read Desk	0.26%	4.7%
12		Read Desk	0.40%	4.5%
13		Read Desk	0.35%	3.5%
14		Read Desk	0.30%	4.6%
15		Read Desk	0.49%	5.3%
16		Read Desk	0.25%	0.7%

1–16 of 20

MFSD’s Peers

YTDShort-Term · 6 largest

#
1	DFSD	Dimensional - Short Duration Fixed Income ETFRead Versus	0.17%	4.5%	0.0%	+0.5%	+1.0%	$7.4B
2	NEAR	iShares Short Duration Bond Active ETFRead Versus	0.25%	4.5%	0.0%	+1.1%	+1.8%	$5.3B
3	VNLA	Janus Henderson Short Duration Income ETFRead Versus	0.25%	4.7%
4		Read Versus	0.25%	4.4%
5		Read Versus	0.42%	4.8%
6		This fund	0.25%	0.7%

Cards for This View

MFSD’s Top 10 Holdings

Today

38.7%of MFSD sits in these 10

1US TREUs Treasury N/b21.06%

2SM1213SM12136IRS R F 4.667505.70%

3BAIN CBain Capital Credit Clo Limit

DFSD vs MFSD

YTD

DFSDDimensionalMFSDMFS

Year to date

+0.5%

[…]

Level

Past year

+1.0%

[…]

Level

Fee

0.17%

0.25%

DFSD winslower fee

Yield

4.5%

0.7%

DFSD wins+3.9 pts

AUM

Loading…

DFSD vs MFSD

MFSD vs S&P 500

MFSD’s Holdings

All 20 Short-Term ETFs

MFSD Payouts by Year

MFSD’s Peers

Cards for This View

MFSD’s Top 10 Holdings

DFSD vs MFSD

MFSD’s Holdings

MFSD vs Peer Average