SLW Short Duration Income ETFSLWS

SLW FundsBonds & CashShort-Term#106 of 785 by YTD

$100.37

+0.2% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SLWSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.5%	+0.5%	+3.0%	—	—	—	+4.0%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $399M
Expense ratio: 0.42%
Distribution yield: 4.9%
NAV: $100.24
Volume: 8
Avg. volume 30D: 5K
High today: $100.37
Low today: $100.37
Previous close: $100.20
52-week high: $102.29
52-week low: $99.82
Our risk indicator: 2/5

SLWS in One Breath

SLWS Among Short-Term ETFs

YTD

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$399M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#9EVSDEaton Vance+1.4%$1.6B

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in SLWS

$10,000 in SLWS became

$10,397

In the S&P 500 (VOO)

$11,569

Total return, dividends in · Nov 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SLWS Returns by Period

Today

YTD

MAX

SLWS

+0.2%

+0.5%

+3.0%

—

+4.0%

Peer average

+0.2%

+0.9%

+0.2%

+1.7%

+2.4%

+17.2%

+17.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 19 Short-term ETFs

SLWS’s Bonds & Cash Rank

YTD

#106of 785
bonds & cash ETFs

Best · RSBY+16.2%

SLWS+3.0%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

SLWS Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+0.6%

Today $100.37 – $100.37

Previous close $100.20

$100.37 now

52-week low$99.8252-week high$102.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SLWS’s Share of Short-Term ETFs

Today

1.5%

of the $26.0B in 20 Short-term ETFs

SLWS$399M1.5%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.0B50.1%

Short-term ETF AUM · Nov 5, 2026

SLWS Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

SLWS$0.42

NBSD$0.42

Expense ratio · Short-term peers · Nov 5, 2026

Inside SLWS

SLWS

SLW Short Duration Income ETF

Today

SLWS reports no holdings we can show: […]

SLW Funds SLWS · holdings

How It Compares

SLWS

SLW Short Duration Income ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.1%	+1.9%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.4%	+2.5%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.7%	+2.8%	$1.8B
SLWS	SLW FundsThis fundRead Desk	0.42%	+3.0%	new	$399M

Short-term peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SLWS head to head with DFSD →

DFSD vs SLWS

YTD

DFSDDimensional · Short-termSLWSSLW Funds · Short-term

Year to date

+1.1%

+3.0%

SLWS wins+1.9 pts

Past year

+1.9%

[…]

Level

Fee

0.17%

0.42%

DFSD winslower fee

Yield

4.5%

4.9%

SLWS wins+0.4 pts

AUM

$7.4B

$399M

DFSD18.5× more

2–1SLWS wins

Dimensional DFSD and SLW Funds SLWS · year-to-date · as of Nov 5, 2026 · AUM not scored

SLWS vs VOO

YTD

SLWS · SLW Short Duration Income

+3.0%

VOO · S&P 500

+13.4%

Gap

10.4 pts

SLW Funds SLWS and Vanguard VOO · YTD total return · as of Nov 5, 2026

SLWS vs Its Peer Average

YTD

SLWSAvsBPeer average

1D+0.2%+0.2%

1M+0.5%+0.9%

3M+0.5%+0.2%

YTD+3.0%+1.7%

1Y[…]+2.4%

3Y[…]+17.2%

5Y[…]+17.0%

2–2level

19 Short-term peers · each row scaled to its leader

The Details

SLWS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$100.37

$99.82−1.9% from the high$102.29

SLW Funds SLWS · past-year price moves · as of Nov 5, 2026

SLWS

Fund Facts

Today

2024launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 75281Y883

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SLW Funds SLWS · fund facts · as of Nov 5, 2026

SLWS

Payouts by Year

$0.39per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$4.95 a share

SLW Funds SLWS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$100.24

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.39
Sep 29, 2026	Sep 30, 2026	$0.39
Aug 28, 2026	Aug 31, 2026	$0.43
Jul 30, 2026	Jul 31, 2026	$0.40
Jun 29, 2026	Jun 30, 2026	$0.38
May 28, 2026	May 29, 2026	$0.39
Apr 29, 2026	Apr 30, 2026	$0.38
Mar 30, 2026	Mar 31, 2026	$0.39
Feb 26, 2026	Feb 27, 2026	$0.36
Jan 29, 2026	Jan 30, 2026	$0.58
Dec 30, 2025	Dec 31, 2025	$0.43
Nov 26, 2025	Nov 28, 2025	$0.41

Issuer contentFrom SLW FundsHear the strategy from the people behind SLWS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →