DFSD Among Short-Term ETFs
End-of-day Nov 12, 2026 · 16 Short-term ETFs by YTD
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DimensionalBonds & CashShort-Term#352 of 781 by YTD
DimensionalBonds & CashShort-Term#352 of 781 by YTD
NEW ZEALA 1.5% 05/15/31 1.8%US T-NOTE 3.5% 01/31/28 1.0%US T-NOTE 4.25% 01/15/28 0.7%US T-NOTE 4.625% 09/30/28 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.8% | +0.4% | −0.6% | +0.5% | +1.0% | +14.7% | — | +11.9% |
| Peer average | −0.2% | −0.5% | +0.4% | −0.4% | +1.3% | +1.8% | +15.9% | +16.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$18 of every $1,000 in DFSD is New
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NEW Zeala 1.5% 05/15/31 | 1.75% |
| 2 | — | US T-note 3.5% 01/31/28 | 1.04% |
| 3 | — | US T-note 4.25% 01/15/28 | 0.72% |
| 4 | — | US T-note 4.625% 09/30/28 | 0.68% |
| 5 | — | NEW Zeala 4.5% 05/15/30 | 0.67% |
| 6 | — | US T-note 3.375% 02/29/28 | 0.67% |
| 7 | — | Accent 4.05% 10/04/29 | 0.67% |
| 8 | — | Shell FIN 4.125% 11/06/30 | 0.64% |
| 9 | — | US T-note 2.75% 02/15/28 | 0.57% |
| 10 | — | Novartis 3.8% 09/18/29 | 0.57% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —NEW Zeala 1.5% 05/15/31 | 1.75% | $175.43 | 258.4M | $128.2M |
| 2 | —US T-note 3.5% 01/31/28 | 1.04% | $103.53 | 76.7M | $75.7M |
| 3 | —US T-note 4.25% 01/15/28 | 0.72% | $72.15 | 53.0M | $52.7M |
| 4 | —US T-note 4.625% 09/30/28 | 0.68% | $68.27 | 50.0M | $49.9M |
| 5 | —NEW Zeala 4.5% 05/15/30 | 0.67% | $67.29 | 87.0M | $49.2M |
| 6 | —US T-note 3.375% 02/29/28 | 0.67% | $67.27 | 50.0M | $49.2M |
| 7 | —Accent 4.05% 10/04/29 | 0.67% | $66.90 | 50.5M | $48.9M |
| 8 | —Shell FIN 4.125% 11/06/30 | 0.64% | $64.23 | 48.8M | $46.9M |
| 9 | —US T-note 2.75% 02/15/28 | 0.57% | $57.45 | 43.0M | $42.0M |
| 10 | —Novartis 3.8% 09/18/29 | 0.57% | $56.60 | 42.8M | $41.4M |
| 11 | —US T-note 0.75% 01/31/28 | 0.55% | $54.51 | 41.8M | $39.8M |
| 12 | —Johnson & 4.8% 06/01/29 | 0.50% | $50.09 | 36.7M | $36.6M |
| 13 | —CDP Finan 4.625% 01/24/30 | 0.47% | $46.72 | 34.5M | $34.1M |
| 14 | —Novartis 4.1% 11/05/30 | 0.46% | $45.58 | 34.7M | $33.3M |
| 15 | —Novartis 4.4% 03/18/31 | 0.43% | $43.12 | 32.7M | $31.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $26.3B in 20 Short-term ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.18 |
| Sep 22, 2026 | Sep 24, 2026 | $0.17 |
| Aug 18, 2026 | Aug 20, 2026 | $0.14 |
| Jul 21, 2026 | Jul 23, 2026 | $0.33 |
| Jun 23, 2026 | Jun 25, 2026 | $0.24 |
| May 19, 2026 | May 21, 2026 | $0.14 |
| Apr 21, 2026 | Apr 23, 2026 | $0.15 |
| Mar 24, 2026 | Mar 26, 2026 | $0.15 |
| Dec 16, 2025 | Dec 18, 2025 | $0.38 |
| Nov 18, 2025 | Nov 20, 2025 | $0.22 |
| Oct 21, 2025 | Oct 23, 2025 | $0.18 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |