Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DUSBDimensional Ultrashort 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 | 0.15%Expense ratio, filed 27 Feb 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $2.2BAs of 31 Jul 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 572As of 31 Jul 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 3.98% | 3.80% |
| Distributions | Monthly$2.0080 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $50.4920 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 | DUSB | JPST |
|---|---|---|
| DUSB | Same fund | 4.2% |
| JPST | 4.2% | Same fund |
DUSB and JPST
- Weighted overlap
- 4.2%
- Holdings in common
- 85
- DUSB holdings also in JPST
- 15.1% by count
- JPST holdings also in DUSB
- 11.7% by count
| Holding | Weight in DUSB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| AerCap Ireland Capital Designated Activity CompanyAERCAP IRELAND CAPITAL DAC US00774MAV72 | 0.31% | 0.28% | 0.28% | ISIN |
| AMAZON.COM, INC. US023135DB95 | 0.63% | 0.22% | 0.22% | ISIN |
| SOCIETE GENERALE SA US83368RBZ47 | 0.20% | 0.25% | 0.20% | ISIN |
| THE TORONTO-DOMINION BANKTORONTO DOMINION BANK THE US89115KAK60 | 0.20% | 0.22% | 0.20% | ISIN |
| BANK OF NEW ZEALAND US06407EAG08 | 0.66% | 0.17% | 0.17% | ISIN |
| HEWLETT PACKARD ENTERPRISE COMPANY US42824CBR97 | 0.32% | 0.16% | 0.16% | ISIN |
| ABBVIE INC. US00287YED76 | 0.42% | 0.14% | 0.14% | ISIN |
| BROADCOM INC. US11135FCE97 | 0.56% | 0.13% | 0.13% | ISIN |
| AMERICAN HONDA FINANCE CORPORATION US02665WGA36 | 0.12% | 0.28% | 0.12% | ISIN |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC US928668CK66 | 0.21% | 0.11% | 0.11% | 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 | DUSB | JPST |
|---|---|---|
| US dollar (USD) | 98.8% | 99.5% |