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ETF comparison

DFCF vs JCPB

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · JPMorgan Core Plus Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

108 positions appear in both funds. Buying equal dollars of DFCF and JCPB would leave roughly 1.8% of each dollar exposed to the same underlying securities.

DFCF unmatched 119.9% Shared 1.8% JCPB unmatched 88.6%

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 DFCF only
1,662 positions
Shared
108 positions
In JCPB only
2,517 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%
JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

75 composite / 100
Expense ratio
0.37%
Net assets
$15.18B
TTM yield
5.00%
Top-10 conc.
12.3%

Sub-score comparison

83
Cost
63
51
Tax efficiency
51
100
Liquidity
100
61
Concentration
97
—
Tracking quality
—
DFCF sub-score JCPB

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

Cost difference

DFCF is 20 bps cheaper than JCPB. On a $100,000 position that's about $200/yr more in fees for JCPB.

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 JCPB.

Top shared holdings

108 shared in total
# Holding In DFCF In JCPB Overlap
1 United States of America 0.28% 0.17% 0.17%
2 United States of America 0.16% 0.33% 0.16%
3 United States of America 0.14% 0.18% 0.14%
4 United States of America 0.14% 0.15% 0.14%
5 Philip Morris International Inc. 0.09% 0.18% 0.09%
6 LYB INTERNATIONAL FINANCE III, LLC 0.12% 0.07% 0.07%
7 IMPERIAL BRANDS FINANCE PLC 0.06% 0.07% 0.06%
8 HESS CORPORATION 0.10% 0.06% 0.06%
9 ABBVIE INC. 0.06% 0.07% 0.06%
10 Philip Morris International Inc. 0.06% 0.06% 0.06%
11 B.A.T CAPITAL CORPORATION 0.10% 0.06% 0.06%
12 BP CAPITAL MARKETS AMERICA INC. 0.05% 0.06% 0.05%

Only in DFCF

1,662 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 JCPB

2,517 total
  • United States of America 3.17%
  • FNMA/FHLMC 1.78%
  • FNMA/FHLMC 1.36%
  • FNMA/FHLMC 1.24%
  • United States of America 1.15%
  • United States of America 0.88%
  • United States of America 0.79%
  • United States of America 0.73%
  • United States of America 0.65%
  • United States of America 0.58%

Percentages are holdings overlap with the named fund.

Open DFCF or JCPB 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.