DUSB vs VOO
Dimensional Ultrashort Fixed Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. DUSB offers more diversification with 554 holdings.
Side-by-Side Comparison
| Metric | DUSB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $2.2B | $997.4B | |
| Dividend Yield | 4.03% | 1.08% | |
| Holdings | 554 | 509 | |
| YTD Return | +2.19% | +13.25% | |
| 1Y Return | +3.76% | +19.96% | |
| 3Y Return (annualized) | +4.87% | +21.27% | |
| 5Y Return (annualized) | - | +12.81% | |
| Volatility (annualized) | 0.4% | 14.1% | |
| Max Drawdown | -0.3% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 26, 2023 | Sep 7, 2010 |
DUSB vs VOO Performance
Dimensional Ultrashort Fixed Income ETF (DUSB) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DUSB returned +3.76% while VOO returned +19.96%. Year to date, DUSB is up 2.19% versus a gain of 13.25% for VOO.
Over three years, DUSB compounded at +4.87% per year against +21.27% for VOO. Across the full 3-year window we track, VOO has the edge at +13.49% annualized vs +4.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 0.4% for DUSB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -0.3% for DUSB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DUSB charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, DUSB currently yields 4.03% against 1.08% for VOO.
Holdings Overlap
DUSB and VOO share 0 holdings out of 975 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUSB or VOO?
DUSB has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, DUSB or VOO?
Over the past year DUSB returned +3.76% vs +19.96% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), DUSB annualized +4.87% vs +13.49% for VOO. Past performance does not guarantee future results.
Which is riskier, DUSB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 0.4% for DUSB. Worst drawdown: DUSB -0.3% vs VOO -34.3%.
Should I hold both DUSB and VOO?
DUSB and VOO have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUSB and VOO?
DUSB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 975 unique securities.
Which pays a higher dividend, DUSB or VOO?
DUSB yields 4.03% while VOO yields 1.08%, so DUSB currently pays the higher dividend yield.
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