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ETF comparison

AGGY vs DFCF

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Dimensional Core Fixed Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.1 %

297 positions appear in both funds. Buying equal dollars of AGGY and DFCF would leave roughly 9.1% of each dollar exposed to the same underlying securities.

AGGY unmatched 89.6% Shared 9.1% DFCF unmatched 112.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGGY only
1,842 positions
Shared
297 positions
In DFCF only
1,473 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$893.4M
TTM yield
4.76%
Top-10 conc.
8.1%
DFCF

Dimensional Core Fixed Income ETF

Dimensional · US Aggregate Bond

78 composite / 100
Expense ratio
0.17%
Net assets
$11.41B
TTM yield
4.52%
Top-10 conc.
37.4%

Sub-score comparison

88
Cost
83
51
Tax efficiency
51
54
Liquidity
100
100
Concentration
61
—
Tracking quality
—
AGGY sub-score DFCF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGGY is 5 bps cheaper than DFCF. On a $100,000 position that's about $50/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 the cost calculator pre-filled with AGGY vs DFCF.

Top shared holdings

297 shared in total
# Holding In AGGY In DFCF Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% 0.47% 0.40%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% 0.61% 0.25%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.39% 0.23%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.46% 0.23%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 1.06% 0.23%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.22% 0.22%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.21% 0.39% 0.21%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.28% 0.19% 0.19%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.19% 0.75% 0.19%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.18% 0.21% 0.18%
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.17% 0.38% 0.17%
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.17% 0.65% 0.17%

Only in AGGY

1,842 total
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.10%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.88%
  • FEDERAL HOME LOAN BANKS 0.78%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.43%

Only in DFCF

1,473 total
  • Federal National Mortgage Association 6.19%
  • Federal National Mortgage Association 5.34%
  • United States of America 4.70%
  • Federal National Mortgage Association 4.10%
  • United States of America 3.07%
  • Government National Mortgage Association 2 3.00%
  • United States of America 2.94%
  • United States of America 2.93%
  • Federal National Mortgage Association 2.85%
  • United States of America 2.25%

Percentages are holdings overlap with the named fund.

Open AGGY 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 methodology and 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.