BSV vs DFSD
Vanguard Short-Term Bond Index Fund ETF Shares compared with Dimensional Short-Duration Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
TTM yield · Monthly
DFSD
Dimensional Short-Duration Fixed Income ETF
TTM yield · Monthly
Quick take
- DFSD yields more today: 4.85% vs 4.10% (forward).
- Both pay every month.
- Over the last year DFSD delivered the higher total return: +1.5% vs +1.3% (price change plus payouts).
- BSV is cheaper to own: 0.03% vs 0.16% expense ratio.
- BSV has the steadier distribution: consistency 97/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSV | DFSD |
|---|---|---|
| Share price | $76.79 | $46.78 |
| TTM yield | 4.10% | 4.52% |
| Forward yield | 4.10% | 4.85% |
| Annual payout per share | $3.146 | $2.268 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 17, 2026 (est.) |
| Expense ratio | 0.03% | 0.16% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 63/100 |
| 1-year total return | +1.3% | +1.5% |
| 1-year price return | -2.7% | -2.9% |
| Size (market cap / AUM) | 69.5B | 7.3B |
| Years paying | 19.5 | 4.9 |
| Sector / category | Short-Term Bond | Short-Term Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BSV | DFSD | |
|---|---|---|
| Shares | 130.2 | 213.8 |
| Income per year | $410 | $485 |
| Income per month (avg) | $34 | $40 |
At forward yields, before taxes. Model BSV · Model DFSD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSV Oct 31, 2026 | Nov 14, 2026 | $0.2622 | Est. |
| BSV Nov 30, 2026 | Dec 14, 2026 | $0.2622 | Est. |
| BSV Dec 30, 2026 | Jan 13, 2027 | $0.2622 | Est. |
| DFSD Nov 17, 2026 | Dec 1, 2026 | $0.189 | Est. |
| DFSD Dec 15, 2026 | Dec 29, 2026 | $0.189 | Est. |
| DFSD Jan 12, 2027 | Jan 26, 2027 | $0.189 | Est. |
Annual payouts per share
BSVDFSD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BSV or DFSD?
DFSD currently has the higher trailing yield: BSV yields 4.10% and DFSD yields 4.52%. Yield changes daily with price, so check the live figures above.
How often do BSV and DFSD pay?
BSV pays every month and DFSD pays every month. BSV's next ex-date is Oct 31, 2026 and DFSD's is Nov 17, 2026.
Is BSV or DFSD better for income?
It depends on what you are optimising for. BSV and DFSD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.