Dimensional Funds PLC - Global Ultra Short Fixed Income Fund vs SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

FairSheets side-by-side comparison.

Dimensional Funds PLC - Global Ultra Short Fixed Income Fund Portfolio 1 · FairHorizon Purple SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF P2 · FairHorizon Purple
ISIN IE00BKX45S11 IE00BC7GZJ81
Asset class Global Short Maturity Bonds USD Short Maturity Bonds
Strategy Factor-Based Index-Based
Provider Dimensional Fund Advisors State Street Investment Management
Sustainability (SFDR) Article 8
Share class USD ACC USD INC
Currency USD USD
TER (p.a.) 0.20% 0.05%
Inception 2022-06-27 2013-08-27
Return — 1 year 4.07% 3.17%
Return — 3 years p.a. 4.75% 3.97%
Return — 5 years p.a. 1.76%
Return — 10 years p.a. 1.67%
Volatility — 5y stddev p.a. 1.99%
Max. recommended portfolio share 100% 100%

How they differ

Dimensional Funds PLC - Global Ultra Short Fixed Income Fund is classified by Das Family Office as FairHorizon Purple (Global Short Maturity Bonds, factor-based). Portfolio solution for FAIRHORIZON Purple. Global ultra short maturity (<2y) diversified bonds to deliver money market-like returns. Active quantitative concentrated portfolio.

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is classified as FairHorizon Purple (USD Short Maturity Bonds, index-based). US ultra short maturity (1-3y) government bonds. Passive tracker on Bloomberg U.S. 1-3 Year Treasury Bond Index.

Both funds sit in the same FairHorizon bucket, suggesting comparable investment time-horizons. Differences are likely to come from underlying strategy, manager skill, or sub-asset-class tilt.

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