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DFSD vs SDFI

YTD

DFSDDimensionalSDFIAlliance Bernstein

Year to date

+0.5%

+0.9%

SDFI wins+0.4 pts

Past year

+1.0%

+1.5%

SDFI wins+0.5 pts

Fee

0.17%

0.30%

DFSD winslower fee

Yield

4.5%

4.6%

SDFI wins+0.1 pts

AUM

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%	5.2%
16		Read Desk	0.25%	0.7%

1–16 of 20

SDFI Payouts by Year

Latest payout, Nov 2026

$0.14

a share · every month
4.6% yield

3 years added up
$4.07 a share

Alliance Bernstein SDFI · per-share distributions by ex-date · 2024–2026

SDFI’s Peers

YTDShort-Term · 6 largest

#
1	DFSD	Dimensional - Short Duration Fixed Income ETFRead Versus	0.17%	4.5%	−0.3%	+0.5%	+1.0%	$7.4B
2	NEAR	iShares Short Duration Bond Active ETFRead Versus	0.25%	4.5%	−0.2%	+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	0.30%	4.6%

Cards for This View

SDFI’s Top 10 Holdings

Today

32.8%of SDFI sits in these 10

1US 5YRUs 5yr Note (cbt) Dec26 Xcbt 2026123113.64%

2US 2YRUs 2yr Note (cbt) Dec26 Xcbt 202612314.70%

DFSD vs SDFI

YTD

DFSDDimensionalSDFIAlliance Bernstein

Year to date

+0.5%

+0.9%

SDFI wins+0.4 pts

Past year

+1.0%

+1.5%

SDFI wins+0.5 pts

Fee

0.17%

0.30%

DFSD winslower fee

Yield

4.5%

4.6%

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DFSD vs SDFI

SDFI vs S&P 500

SDFI’s Holdings

All 20 Short-Term ETFs

SDFI Payouts by Year

SDFI’s Peers

Cards for This View

SDFI’s Top 10 Holdings

DFSD vs SDFI

SDFI’s Holdings

SDFI vs Peer Average