DFSD vs WSDB
YTDYear to date
Level
Past year
Level
Fee
DFSD winslower fee
Yield
DFSD wins+2.4 pts
AUM
DFSD999.5× more
2–0DFSD wins
DFSD and WSDB · year-to-date · as of Nov 6, 2026 · AUM not scored
WSDB vs S&P 500
YTD$24.79 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.1%+0.6%————+1.2%
Peer average0.0%+0.9%+0.3%+1.8%+2.5%+16.9%+17.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Weitz WSDB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
WSDB’s Holdings
TodayBBH SWEEP VEHIBbh Sweep Vehicle13.7%T 4 01/31/316.6%T 4 04/30/325.2%T 3 3/4 08/35.2%T 4 1/8 03/33.4%T 3 3/4 12/32.6%FHR 5504 DA1.6%FN MA57671.5%COVST 2024-21.4%PMCC 2026-1A1.3%JPMMT 2026-81.3%T 3 7/8 03/31.3%MRE 2026-2A 1.0%PWRP 2026-1A1.0%CSUCN 5.158 1.0%FNR 2026-87 1.0%AOMT 2026-5 1.0%FHR 5FHR 5JPMMTMTZ 4CROSSOther
BBH SWEEP VEHIBbh Sweep Vehicle13.7%T 4 01/31/316.6%T 4 04/30/325.2%T 3 3/4 08/35.2%T 4 1/8 03/33.4%T 3 3/4 12/32.6%FHR 5504 DAFN MACOVSTPMCC JPMMTT 3 7Other
Weitz WSDB · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 20 Short-Term ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed IncomeReadDesk | 0.17% | 4.5% | +1.2% | +1.2% | $7.4B | |
| 2 | NEAR | Short Duration Bond ActiveReadDesk | 0.25% | 4.5% | +1.6% | +1.6% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration IncomeReadDesk | 0.25% | 4.7% | +2.9% | +2.9% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration IncomeReadDesk | 0.25% | 4.4% | +1.6% | +1.6% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration IncomeReadDesk | 0.42% | 4.8% | +1.8% | +1.8% | $1.8B | |
| 6 | EVSD | Eaton Vance Short Duration IncomeReadDesk | 0.24% | 4.8% | +1.5% | +1.5% | $1.6B | |
| 7 | VSDB | Short Duration BondReadDesk | 0.15% | 4.3% | +1.5% | +1.5% | $1.0B | |
| 8 | AVSF | Avantis Short-Term Fixed IncomeReadDesk | 0.15% | 4.4% | +1.1% | +1.1% | $638M | |
| 9 | SLWS | SLW Short Duration IncomeReadDesk | 0.42% | 4.9% | +3.0% | +3.0% | $400M | |
| 10 | SDSI | American Century Short Duration Strategic IncomeReadDesk | 0.32% | 4.8% | +2.0% | +2.0% | $345M | |
| 11 | PSDM | PGIM Short Duration Multi-SectoReadDesk | 0.40% | 4.4% | +1.5% | +1.5% | $278M | |
| 12 | TAXX | BondBloxx IR+M Tax-Aware Short DurationReadDesk | 0.35% | 3.5% | +1.9% | +1.9% | $273M | |
| 13 | SBND | Columbia Short Duration BondReadDesk | 0.26% | 4.7% | +1.1% | +1.1% | $214M | |
| 14 | SDFI | Alliance Bernstein - AB Short Duration IncomeReadDesk | 0.30% | 4.6% | +1.5% | +1.5% | $192M | |
| 15 | CSSD | Cohen & Steers Short Duration Preferred and Income ActiveReadDesk | 0.49% | 5.2% | +2.8% | +2.8% | $69.5M | |
| 16 | SCSB | Sterling Capital Funds - Sterling Capital Short Duration BondReadDesk | 0.33% | 3.6% | new | new | $32.2M |
1–16 of 20Page 1 of 2
Short-Term · current AUM · as of Nov 6, 2026
WSDB Payouts by Year
1YLatest payout, Oct 2026
$0.09
a share · every month
2.1% yield
2.1% yield
1 years added up
$0.53 a share
$0.53 a share
Weitz WSDB · per-share distributions by ex-date · 2026–2026
WSDB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed Income ETFReadVersus | 0.17% | 4.5% | −0.1% | +1.2% | +2.0% | $7.4B | |
| 2 | NEAR | iShares Short Duration Bond Active ETFReadVersus | 0.25% | 4.5% | 0.0% | +1.6% | +2.5% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration Income ETFReadVersus | 0.25% | 4.7% | 0.0% | +2.9% | +3.7% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration Income ETFReadVersus | 0.25% | 4.4% | 0.0% | +1.6% | +2.6% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration Income ETFReadVersus | 0.42% | 4.8% | 0.0% | +1.8% | +2.7% | $1.8B | |
| 6 | WSDB | Weitz Short Duration Bond ETFThis fund | 0.45% | 2.1% | +0.1% | new | new | $7.4M |
#18 cheapest of 20 · sorted by assetsOpen the Bonds & Cash table →
WSDB and its peer group · total return · as of Nov 7, 2026
Cards for This View
WSDB’s Top 10 Holdings
Today42.5%of WSDB sits in these 10
1BBH SWBbh Sweep Vehicle13.68%
2T 4 01T 4 01/31/316.61%
3T 4 04T 4 04/30/325.24%
4T 3 3/T 3 3/4 08/31/315.21%
5T 4 1/T 4 1/8 03/31/293.35%
6T 3 3/T 3 3/4 12/31/302.62%
7FHR 55FHR 5504 DA1.57%
8FN MA5FN MA57671.54%
9COVST Covst 2024-2ar Ar1.35%
10PMCC 2Pmcc 2026-1a A1.35%
Weitz WSDB · weight in the fund · as of Nov 6, 2026
WSDB’s Holdings
TodayBBH SWEEP VEHIBbh Sweep Vehicle13.7%T 4 01/31/316.6%T 4 04/30/325.2%T 3 3/4 08/35.2%T 4 1/8 03/33.4%T 3 3/4 12/32.6%FHR 5504 DA1.6%FN MA57671.5%COVST 2024-21.4%PMCC 2026-1A1.3%JPMMT 2026-81.3%T 3 7/8 03/31.3%MRE 2026-2A 1.0%PWRP 2026-1A1.0%CSUCN 5.158 1.0%FNR 2026-87 1.0%AOMT 2026-5 1.0%FHR 5FHR 5JPMMTMTZ 4CROSSOther
BBH SWEEP VEHIBbh Sweep Vehicle13.7%T 4 01/31/316.6%T 4 04/30/325.2%T 3 3/4 08/35.2%T 4 1/8 03/33.4%T 3 3/4 12/32.6%FHR 5504 DAFN MACOVSTPMCC JPMMTT 3 7Other
Weitz WSDB · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
WSDB vs Peer Average
YTDWSDBAvsBPeer average
1D+0.1%0.0%
1M+1.1%+0.9%
3M+0.6%+0.3%
YTD[…]+1.8%
1Y[…]+2.5%
3Y[…]+16.9%
5Y[…]+17.1%
3–0WSDB wins
19 Short-term peers · each row scaled to its leader