ETF comparison

DFCFvsGVI

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.2%

816 positions appear in both funds. Buying equal dollars of DFCF and GVI would leave roughly16.2%of each dollar exposed to the same underlying securities.

DFCF only 106.7%Shared 16.2%GVI only 83.6%
In DFCF only
891 positions
Shared
816 positions
In GVI only
5,362 positions

Side by side

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%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78composite / 100
Expense ratio
0.20%
Net assets
$3.80B
TTM yield
3.71%
Top-10 conc.
7.6%

Sub-score comparison

83
Cost
80
52
Tax efficiency
53
100
Liquidity
82
62
Concentration
100
Tracking quality
DFCFsub-scoreGVI

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

Cost difference

DFCF is 3 bps cheaper than GVI. On a $100,000 position that's about $30/yr more in fees for GVI.

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 GVI.

Top shared holdings

816 shared in total
#HoldingIn DFCFIn GVIOverlap
1United States of America0.73%0.60%0.60%
2United States of America0.73%0.59%0.59%
3United States of America0.80%0.59%0.59%
4United States of America0.77%0.58%0.58%
5United States of America0.97%0.57%0.57%
6United States of America0.63%0.56%0.56%
7United States of America0.72%0.56%0.56%
8United States of America0.84%0.52%0.52%
9United States of America0.84%0.51%0.51%
10United States of America1.01%0.41%0.41%
11United States of America0.47%0.30%0.30%
12United States of America0.28%0.74%0.28%

Only in DFCF

891 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 GVI

5,362 total
  • BlackRock Funds III0.85%
  • United States Treasury0.79%
  • United States Treasury0.77%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.73%
  • United States Treasury0.70%
  • United States Treasury0.69%
  • United States Treasury0.67%
  • United States Treasury0.61%

Open DFCF or GVI 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.