ETF comparison

AGGvsDFCF

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · Dimensional Core Fixed Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.3%

1,261 positions appear in both funds. Buying equal dollars of AGG and DFCF would leave roughly13.3%of each dollar exposed to the same underlying securities.

AGG only 85.8%Shared 13.3%DFCF only 109.6%
In AGG only
12,006 positions
Shared
1,261 positions
In DFCF only
446 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
DFCF

Dimensional Core Fixed Income ETF

Dimensional · US Aggregate Bond

78composite / 100
Expense ratio
0.17%
Net assets
$11.49B
TTM yield
4.43%
Top-10 conc.
36.8%

Sub-score comparison

97
Cost
83
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
62
Tracking quality
AGGsub-scoreDFCF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AGG is 14 bps cheaper than DFCF. On a $100,000 position that's about $140/yr more in fees for DFCF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AGG vs DFCF.

Top shared holdings

1,261 shared in total
#HoldingIn AGGIn DFCFOverlap
1United States Treasury0.40%0.72%0.40%
2United States Treasury0.35%0.73%0.35%
3United States Treasury0.33%0.84%0.33%
4United States Treasury0.33%0.63%0.33%
5United States Treasury0.32%0.80%0.32%
6United States Treasury0.31%0.97%0.31%
7United States Treasury0.29%1.01%0.29%
8United States Treasury0.29%0.77%0.29%
9United States Treasury0.39%0.28%0.28%
10United States Treasury0.27%0.73%0.27%
11United States Treasury0.27%0.84%0.27%
12United States Treasury0.41%0.23%0.23%

Only in AGG

12,006 total
  • BlackRock Funds III0.62%
  • United States Treasury0.42%
  • United States Treasury0.41%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.38%
  • United States Treasury0.37%
  • United States Treasury0.35%
  • United States Treasury0.33%

Only in DFCF

446 total
  • Federal National Mortgage Association6.06%
  • Federal National Mortgage Association5.55%
  • Federal National Mortgage Association4.66%
  • United States of America3.48%
  • United States of America3.32%
  • United States of America2.94%
  • United States of America2.89%
  • United States of America2.72%
  • Federal National Mortgage Association2.70%
  • United States of America2.48%

Open AGG or DFCF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.