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ETF comparison

DFCF vs IUSB

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · iShares Core Universal USD Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.2 %

1,503 positions appear in both funds. Buying equal dollars of DFCF and IUSB would leave roughly 15.2% of each dollar exposed to the same underlying securities.

DFCF unmatched 106.6% Shared 15.2% IUSB unmatched 83.1%

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
267 positions
Shared
1,503 positions
In IUSB only
16,541 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%
IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%

Sub-score comparison

83
Cost
94
51
Tax efficiency
52
100
Liquidity
100
61
Concentration
100
—
Tracking quality
—
DFCF sub-score IUSB

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

Cost difference

IUSB is 11 bps cheaper than DFCF. On a $100,000 position that's about $110/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 IUSB.

Top shared holdings

1,503 shared in total
# Holding In DFCF In IUSB Overlap
1 Federal National Mortgage Association 4.10% 0.41% 0.41%
2 United States of America 0.76% 0.33% 0.33%
3 United States of America 0.53% 0.29% 0.29%
4 United States of America 0.65% 0.29% 0.29%
5 United States of America 0.60% 0.29% 0.29%
6 United States of America 0.27% 0.30% 0.27%
7 United States of America 0.65% 0.27% 0.27%
8 United States of America 0.47% 0.27% 0.27%
9 United States of America 0.89% 0.26% 0.26%
10 United States of America 0.75% 0.26% 0.26%
11 United States of America 0.25% 0.32% 0.25%
12 United States of America 0.72% 0.24% 0.24%

Only in DFCF

267 total
  • United States of America 4.70%
  • United States of America 3.07%
  • United States of America 2.94%
  • United States of America 2.93%
  • United States of America 2.25%
  • United States of America 1.99%
  • New Zealand 0.93%
  • United States of America 0.50%
  • United States of America 0.22%
  • United States of America 0.19%

Only in IUSB

16,541 total
  • United States of America 0.37%
  • United States of America 0.37%
  • United States of America 0.35%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.33%
  • United States of America 0.33%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.31%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.30%

Percentages are holdings overlap with the named fund.

Open DFCF or IUSB 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.