SLW Short Duration Income ETFSLWS

SLW FundsBonds & CashShort-Term#124 of 785 by YTD

$100.10

−0.1% last session

+2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SLWSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.3%	+0.2%	+2.7%	—	—	—	+3.7%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $399M
Expense ratio: 0.42%
Distribution yield: 4.9%
NAV: $100.24
Volume: 1K
Avg. volume 30D: 5K
High today: $100.23
Low today: $100.10
Previous close: $100.19
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

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#9SDFIAlliance Bernstein+1.3%$192M

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in SLWS

$10,000 in SLWS became

$10,369

In the S&P 500 (VOO)

$11,384

Total return, dividends in · Nov 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SLWS Returns by Period

Today

YTD

MAX

SLWS

−0.1%

+0.3%

+0.2%

+2.7%

—

+3.7%

Peer average

0.0%

+0.8%

−0.1%

+1.5%

+2.2%

+16.9%

+16.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 19 Short-term ETFs

SLWS’s Bonds & Cash Rank

YTD

#124of 785
bonds & cash ETFs

Best · RSBY+18.5%

SLWS+2.7%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SLWS Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+0.3%

Today $100.10 – $100.23

Previous close $100.19

$100.10 now

52-week low$99.8252-week high$102.29

End-of-day Nov 4, 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 4, 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 4, 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%	+0.9%	+1.6%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.3%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.8%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.3%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.5%	+2.5%	$1.8B
SLWS	SLW FundsThis fundRead Desk	0.42%	+2.7%	new	$399M

Short-term peers · YTD and past-year returns · as of Nov 4, 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

+0.9%

+2.7%

SLWS wins+1.9 pts

Past year

+1.6%

[…]

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 4, 2026 · AUM not scored

SLWS vs VOO

YTD

SLWS · SLW Short Duration Income

+2.7%

VOO · S&P 500

+11.5%

Gap

8.8 pts

SLW Funds SLWS and Vanguard VOO · YTD total return · as of Nov 4, 2026

SLWS vs Its Peer Average

YTD

SLWSAvsBPeer average

1D−0.1%0.0%

1M+0.3%+0.8%

3M+0.2%−0.1%

YTD+2.7%+1.5%

1Y[…]+2.2%

3Y[…]+16.9%

5Y[…]+16.7%

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

$100.10

$99.82−2.1% from the high$102.29

SLW Funds SLWS · past-year price moves · as of Nov 4, 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 4, 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 today1K

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

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