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ETF comparison

CGCP vs DFCF

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · Dimensional Core Fixed Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.2 %

60 positions appear in both funds. Buying equal dollars of CGCP and DFCF would leave roughly 5.2% of each dollar exposed to the same underlying securities.

CGCP unmatched 94.3% Shared 5.2% DFCF unmatched 116.6%

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 CGCP only
1,399 positions
Shared
60 positions
In DFCF only
1,710 positions

Side by side

CGCP

Capital Group Core Plus Income ETF

Capital Group · US Aggregate Bond

73 composite / 100
Expense ratio
0.34%
Net assets
$8.32B
TTM yield
5.25%
Top-10 conc.
20.5%
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

66
Cost
83
50
Tax efficiency
51
97
Liquidity
100
85
Concentration
61
—
Tracking quality
—
CGCP sub-score DFCF

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

Cost difference

DFCF is 17 bps cheaper than CGCP. On a $100,000 position that's about $170/yr more in fees for CGCP.

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 CGCP vs DFCF.

Top shared holdings

60 shared in total
# Holding In CGCP In DFCF Overlap
1 UMBS, TBA 1.40% 6.19% 1.40%
2 United States Treasury 1.58% 1.06% 1.06%
3 United States Treasury 0.70% 0.50% 0.50%
4 United States Treasury 3.27% 0.39% 0.39%
5 UMBS, TBA 0.37% 4.10% 0.37%
6 UMBS, TBA 0.23% 1.65% 0.23%
7 United States Treasury 0.16% 0.28% 0.16%
8 United States Treasury 0.17% 0.14% 0.14%
9 CHUBB INA HOLDINGS LLC 0.11% 0.17% 0.11%
10 DOW CHEMICAL CO/THE 0.09% 0.19% 0.09%
11 UNITEDHEALTH GROUP INC 0.06% 0.08% 0.06%
12 PHILIP MORRIS INTL INC 0.18% 0.06% 0.06%

Only in CGCP

1,399 total
  • United States Treasury 4.35%
  • UMBS, TBA 2.01%
  • United States Treasury 1.73%
  • United States Treasury 1.63%
  • United States Treasury 1.59%
  • United States Treasury 1.48%
  • Fannie Mae 1.45%
  • UMBS, TBA 1.27%
  • United States Treasury 1.19%
  • Freddie Mac 1.04%

Only in DFCF

1,710 total
  • Federal National Mortgage Association 5.34%
  • United States of America 4.70%
  • 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%
  • United States of America 1.99%
  • Government National Mortgage Association 2 1.74%

Percentages are holdings overlap with the named fund.

Open CGCP 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.