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ETF comparison

DFCF vs ICSH

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · iShares Ultra Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

9 positions appear in both funds. Buying equal dollars of DFCF and ICSH would leave roughly 0.3% of each dollar exposed to the same underlying securities.

DFCF unmatched 121.4% Shared 0.3% ICSH unmatched 90.7%

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 DFCF only
1,761 positions
Shared
9 positions
In ICSH only
359 positions

Side by side

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%
ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%

Sub-score comparison

83
Cost
92
51
Tax efficiency
52
100
Liquidity
98
61
Concentration
100
—
Tracking quality
—
DFCF sub-score ICSH

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

Cost difference

ICSH is 9 bps cheaper than DFCF. On a $100,000 position that's about $90/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 DFCF vs ICSH.

Top shared holdings

9 shared in total
# Holding In DFCF In ICSH Overlap
1 United States of America 0.27% 0.31% 0.27%
2 COMMONWEALTH BANK OF AUSTRALIA 0.02% 0.17% 0.02%
3 NBN CO LIMITED 0.01% 0.34% 0.01%
4 Skandinaviska Enskilda Banken AB 0.01% 0.37% 0.01%
5 Nordea Bank Abp 0.01% 0.15% 0.01%
6 MACQUARIE BANK LIMITED 0.00% 0.32% 0.00%
7 BMW US CAPITAL, LLC 0.00% 0.17% 0.00%
8 CATERPILLAR FINANCIAL SERVICES CORPORATION 0.00% 0.13% 0.00%
9 AMERICAN HONDA FINANCE CORPORATION 0.00% 0.12% 0.00%

Only in DFCF

1,761 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%

Only in ICSH

359 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • TOYOTA MOTOR CREDIT CORP 0.68%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%

Percentages are holdings overlap with the named fund.

Open DFCF or ICSH 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.