Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFSDDimensional Short-Duration Fixed Income ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Dimensional | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.16%Net expense ratio, filed 27 Feb 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $7.1BAs of 31 Jul 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 1,625As of 31 Jul 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.54% | 3.80% |
| Distributions | Monthly$2.1130 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $46.5920 Oct 2026, 20:00 UTC | $50.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DFSD | JPST |
|---|---|---|
| DFSD | Same fund | 1.3% |
| JPST | 1.3% | Same fund |
DFSD and JPST
- Weighted overlap
- 1.3%
- Holdings in common
- 39
- DFSD holdings also in JPST
- 2.5% by count
- JPST holdings also in DFSD
- 5.4% by count
| Holding | Weight in DFSD | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| United States of AmericaU S TREASURY NOTE US91282CQB09 | 0.69% | 2.31% | 0.69% | ISIN |
| ABN AMRO Bank N.V. US00084DBJ81 | 0.17% | 0.30% | 0.17% | ISIN |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA US06675DCQ34 | 0.05% | 0.37% | 0.05% | ISIN |
| CAPITAL ONE FINANCIAL CORPORATION US14040HBW43 | 0.04% | 0.04% | 0.04% | ISIN |
| NTT FINANCE CORPORATION US62954WAS44 | 0.39% | 0.03% | 0.03% | ISIN |
| CRH SMW Finance Designated Activity CompanyCRH SMW FINANCE DAC US12704PAB40 | 0.03% | 0.08% | 0.03% | ISIN |
| Banco Santander, S.A. US05971KAR05 | 0.02% | 0.18% | 0.02% | ISIN |
| AMERICAN HONDA FINANCE CORPORATION US02665WGE57 | 0.02% | 0.11% | 0.02% | ISIN |
| MACQUARIE BANK LIMITEDMACQUARIE BANK LTD US55608PBX15 | 0.02% | 0.10% | 0.02% | ISIN |
| Nordea Bank Abp US65559CAE12 | 0.02% | 0.28% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DFSD | JPST |
|---|---|---|
| US dollar (USD) | 86.6% | 99.5% |
| Euro (EUR) | 7.5% | Below the top 12 or none |
| New Zealand dollar (NZD) | 2.9% | Below the top 12 or none |
| Canadian dollar (CAD) | 2.4% | Below the top 12 or none |
| Australian dollar (AUD) | 1.1% | Below the top 12 or none |
| British pound (GBP) | <0.1% | Below the top 12 or none |
| Japanese yen (JPY) | 0.0% | Below the top 12 or none |