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DFSD vs JMST

Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST, ETF).

5-Year PerformanceDFSD has outperformed JMST, delivering a return of +2.5% compared to +2.3%

DFSD vs JMST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFSD
$7.10B
JMST
$7.10B
Expense Ratio
Winner
DFSD
0.16%
JMST
0.18%
Max Drawdown
DFSD
9.85%
Winner
JMST
2.41%
Sharpe Ratio
Winner
DFSD
-0.49
JMST
-2.07
5Y Beta
DFSD
0.04
Winner
JMST
0.00
5Y Dividends CAGR
DFSD
N/A
JMST
41.68%

DFSD vs JMST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFSD
+0.35%
JMST
+0.27%
3M
DFSD
+0.70%
Winner
JMST
+0.75%
6M
DFSD
+0.20%
Winner
JMST
+0.97%
1Y
Winner
DFSD
+3.02%
JMST
+2.50%
5Y(CAGR)
Winner
DFSD
+2.51%
JMST
+2.35%
Max(CAGR)
Winner
DFSD
+2.51%
JMST
+2.14%

DFSD vs JMST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDFSDJMST
2026+1.03%+1.48%
2025+6.52%+3.33%
2024+4.53%+3.33%
2023+6.02%+3.57%
2022-5.69%+0.09%
2021-0.02%+0.33%
2020N/A+2.00%
2019N/A+2.07%
2018N/A+0.70%

DFSD vs JMST Drawdown Comparison

The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.

The maximum drawdown for JMST was -2.41%, occurring on Mar 20, 2020. Recovery took 29 trading sessions.

The current DFSD drawdown is -0.14%. The current JMST drawdown is -0.02%.

RankDFSDJMST
#1-8.45%
Nov 18, 2021 - Feb 1, 2024
-2.41%
Mar 9, 2020 - Apr 20, 2020
#2-1.47%
Feb 27, 2026 - Jun 26, 2026
-1.15%
Dec 29, 2021 - Dec 13, 2022
#3-1.34%
Apr 3, 2025 - Apr 28, 2025
-0.71%
Apr 1, 2025 - May 15, 2025
#4-0.67%
Oct 1, 2024 - Nov 29, 2024
-0.32%
May 16, 2023 - Jun 6, 2023
#5-0.67%
Dec 6, 2024 - Jan 27, 2025
-0.26%
Jan 31, 2023 - Mar 10, 2023
#6-0.62%
Jun 26, 2026 - Aug 13, 2026
-0.25%
Oct 29, 2025 - Nov 6, 2025
#7-0.52%
Apr 30, 2025 - May 27, 2025
-0.25%
Apr 13, 2023 - May 11, 2023
#8-0.50%
Mar 27, 2024 - May 3, 2024
-0.22%
Sep 13, 2023 - Oct 10, 2023
#9-0.42%
Feb 1, 2024 - Mar 5, 2024
-0.21%
Mar 17, 2026 - Apr 20, 2026
#10-0.42%
Feb 5, 2025 - Feb 21, 2025
-0.20%
Mar 25, 2025 - Apr 1, 2025
#11-0.40%
Jun 4, 2025 - Jun 12, 2025
-0.19%
Sep 20, 2021 - Dec 29, 2021
#12-0.37%
Oct 22, 2025 - Nov 21, 2025
-0.18%
Aug 21, 2019 - Oct 4, 2019
#13-0.35%
Nov 26, 2025 - Dec 16, 2025
-0.17%
Nov 5, 2024 - Nov 8, 2024
#14-0.34%
Mar 3, 2025 - Mar 19, 2025
-0.17%
Aug 6, 2024 - Aug 19, 2024
#15-0.29%
Jun 30, 2025 - Jul 21, 2025
-0.16%
Jan 31, 2024 - Feb 15, 2024

Correlation

Correlation between DFSD and JMST is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2018 - 2026)

DFSD vs JMST dividend yield comparison.

YearDFSDJMST
20262.45%1.48%
20254.12%2.84%
20244.81%3.32%
20233.89%3.09%
20222.12%1.10%
20210.11%0.27%
20200.00%0.87%
20190.00%1.63%
20180.00%0.28%

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