DUSB vs FTSM: Differences, Returns & Fees
On Jul 31, 2026 DUSB's duration was 0.9 years and FTSM's 0.7; DUSB charges 0.15% to FTSM's 0.29%. Net assets: $2.2bn on Jul 31, 2026 for Dimensional Ultrashort Fixed Income ETF, and $6.7bn on Oct 20, 2026 for First Trust Enhanced Short Maturity ETF.
DUSB costs 0.14 points a year less; their one-year returns differ by 0.2 points; FTSM is 2.9 times larger.
| DUSB | FTSM | |
|---|---|---|
| Expense ratio | 0.15% | 0.29% |
| Net assets, as of Jul 31, 2026 | $2.2bn | $6.5bn |
| Total return, 1 year | +3.6% | +3.4% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | not published | |
DUSB and FTSM are built for the same job. How do they differ in cost, holdings and results?
- Cost. DUSB charges 0.15% of assets a year and FTSM 0.29%, a gap of 0.14 points.
- What each follows (similar). Both follow No index, actively managed.
- One-year total return (similar). Over 1 year to Oct 20, 2026 DUSB returned +3.6% and FTSM +3.4% with distributions reinvested, a gap of 0.2 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
DUSB and FTSM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About DUSB
DUSB is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
About FTSM
FTSM is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.29% a year.
Questions people ask
- Which returned more over the last year, DUSB or FTSM?
- In the year to Oct 20, 2026, with distributions reinvested, DUSB returned +3.6% and FTSM +3.4%.
- Which is cheaper, DUSB or FTSM?
- DUSB is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown
ETFIQ, DUSB against FTSM, data as of Oct 20, 2026. https://etfiq.com/compare/any/dusb-vs-ftsm
ETFIQ. (Oct 20, 2026). DUSB against FTSM. Retrieved from https://etfiq.com/compare/any/dusb-vs-ftsm
[DUSB against FTSM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/dusb-vs-ftsm)
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