DFSD vs FTSM
Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF).
DFSD vs FTSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSD
$6.40B
Winner
FTSM
$6.50B
Expense Ratio
Winner
DFSD
0.16%
FTSM
0.29%
Max Drawdown
DFSD
9.85%
Winner
FTSM
5.39%
Sharpe Ratio
DFSD
0.56
Winner
FTSM
1.11
5Y Beta
DFSD
0.03
Winner
FTSM
-0.00
5Y Dividends CAGR
DFSD
N/A
FTSM
38.45%
DFSD vs FTSM - Historical Returns
Returns include dividend reinvestment.
1M
DFSD
+0.26%
Winner
FTSM
+0.35%
3M
DFSD
+0.10%
Winner
FTSM
+0.77%
6M
DFSD
+1.36%
Winner
FTSM
+1.85%
1Y
Winner
DFSD
+4.93%
FTSM
+4.29%
5Y(CAGR)
DFSD
+2.58%
Winner
FTSM
+3.42%
10Y(CAGR)
DFSD
N/A
FTSM
+2.53%
Max(CAGR)
Winner
DFSD
+2.58%
FTSM
+2.21%
DFSD vs FTSM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFSD | FTSM |
|---|---|---|
| 2026 | +0.64% | +1.18% |
| 2025 | +6.52% | +4.60% |
| 2024 | +4.53% | +5.20% |
| 2023 | +6.02% | +5.12% |
| 2022 | -5.69% | +1.04% |
| 2021 | -0.02% | -0.03% |
| 2020 | N/A | +1.12% |
| 2019 | N/A | +2.81% |
| 2018 | N/A | +1.92% |
| 2017 | N/A | +1.62% |
| 2016 | N/A | +1.18% |
| 2015 | N/A | +0.22% |
| 2014 | N/A | -0.11% |
DFSD vs FTSM Drawdown Comparison
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The maximum drawdown for FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current DFSD drawdown is -0.36%.
| Rank | DFSD | FTSM |
|---|---|---|
| #1 | -8.45% Nov 18, 2021 - Feb 1, 2024 | -4.12% Mar 3, 2020 - Jun 8, 2020 |
| #2 | -1.47% Feb 27, 2026 - Mar 26, 2026 | -1.80% Aug 31, 2015 - May 10, 2017 |
| #3 | -1.34% Apr 3, 2025 - Apr 28, 2025 | -0.65% Oct 4, 2021 - Nov 2, 2022 |
| #4 | -0.67% Oct 1, 2024 - Nov 29, 2024 | -0.35% May 21, 2015 - Aug 31, 2015 |
| #5 | -0.67% Dec 6, 2024 - Jan 27, 2025 | -0.30% Oct 21, 2014 - Jan 30, 2015 |
| #6 | -0.52% Apr 30, 2025 - May 27, 2025 | -0.20% Sep 5, 2014 - Oct 16, 2014 |
| #7 | -0.50% Mar 27, 2024 - May 3, 2024 | -0.15% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -0.42% Feb 1, 2024 - Mar 5, 2024 | -0.15% Mar 16, 2015 - Apr 20, 2015 |
| #9 | -0.42% Feb 5, 2025 - Feb 21, 2025 | -0.13% Jan 30, 2015 - Mar 2, 2015 |
| #10 | -0.40% Jun 4, 2025 - Jun 12, 2025 | -0.12% Feb 27, 2026 - Mar 30, 2026 |
| #11 | -0.37% Oct 22, 2025 - Nov 21, 2025 | -0.12% Nov 23, 2018 - Dec 24, 2018 |
| #12 | -0.35% Nov 26, 2025 - Dec 16, 2025 | -0.12% Jun 10, 2020 - Jun 22, 2020 |
| #13 | -0.34% Mar 3, 2025 - Mar 19, 2025 | -0.12% Jul 6, 2020 - Jul 20, 2020 |
| #14 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -0.10% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -0.28% Mar 8, 2024 - Mar 22, 2024 | -0.10% Aug 7, 2014 - Aug 15, 2014 |
Correlation
Correlation between DFSD and FTSM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
DFSD vs FTSM dividend yield comparison.
| Year | DFSD | FTSM |
|---|---|---|
| 2026 | 0.62% | 1.35% |
| 2025 | 4.12% | 4.28% |
| 2024 | 4.81% | 4.91% |
| 2023 | 3.89% | 4.62% |
| 2022 | 2.12% | 1.62% |
| 2021 | 0.11% | 0.39% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 0.48% |
| 2014 | 0.00% | 0.16% |
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