ETF comparison
DFCFvsFLOT
Both US Aggregate Bond.
Dimensional Core Fixed Income ETF · iShares Floating Rate Bond ETF
Holdings overlap
146 positions appear in both funds. Buying equal dollars of DFCF and FLOT would leave roughly4.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
FLOT is 2 bps cheaper than DFCF. On a $100,000 position that's about $20/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 DFCF vs FLOT.
Top shared holdings
146 shared in total| # | Holding | In DFCF | In FLOT | Overlap |
|---|---|---|---|---|
| 1 | MACQUARIE BANK LIMITED | 0.16% | 0.21% | 0.16% |
| 2 | NATIONAL AUSTRALIA BANK LIMITED | 0.15% | 0.31% | 0.15% |
| 3 | BANK OF MONTREAL | 0.14% | 0.16% | 0.14% |
| 4 | THE BANK OF NOVA SCOTIA | 0.14% | 0.22% | 0.14% |
| 5 | Sumitomo Mitsui Financial Group, Inc. | 0.12% | 0.25% | 0.12% |
| 6 | NATWEST MARKETS PLC | 0.11% | 0.19% | 0.11% |
| 7 | ROYAL BANK OF CANADA | 0.10% | 0.15% | 0.10% |
| 8 | INTER AMERICAN DEVELOPMENT BANK | 0.10% | 0.72% | 0.10% |
| 9 | HSBC USA INC. | 0.10% | 0.24% | 0.10% |
| 10 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.10% | 0.11% | 0.10% |
| 11 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.09% | 0.14% | 0.09% |
| 12 | AMERICAN HONDA FINANCE CORPORATION | 0.08% | 0.24% | 0.08% |
Only in DFCF
1,561 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%
Only in FLOT
384 total- BlackRock Funds III1.75%
- INTER-AMERICAN DEVEL BK0.73%
- KOMMUNALBANKEN AS0.65%
- ASIAN DEVELOPMENT BANK0.58%
- INTL BK RECON & DEVELOP0.53%
- MORGAN STANLEY0.41%
- MORGAN STANLEY BANK NA0.40%
- WELLS FARGO & COMPANY0.39%
- INTL BK RECON & DEVELOP0.39%
- EUROPEAN INVESTMENT BANK0.38%
Open DFCF or FLOT 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.