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ETF comparison

DFCF vs JPST

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

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

DFCF unmatched 121.5% Shared 0.3% JPST unmatched 95.2%

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
1,752 positions
Shared
18 positions
In JPST only
784 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%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.13B
TTM yield
4.14%
Top-10 conc.
8.3%

Sub-score comparison

83
Cost
82
51
Tax efficiency
52
100
Liquidity
100
61
Concentration
100
—
Tracking quality
—
DFCF sub-score JPST

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

Cost difference

DFCF is 1 bps cheaper than JPST. On a $100,000 position that's about $10/yr more in fees for JPST.

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 JPST.

Top shared holdings

18 shared in total
# Holding In DFCF In JPST Overlap
1 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.07% 0.37% 0.07%
2 Sumitomo Mitsui Trust Bank, Limited 0.06% 0.08% 0.06%
3 ABN AMRO Bank N.V. 0.05% 0.30% 0.05%
4 United States of America 0.05% 0.26% 0.05%
5 HSBC USA INC. 0.03% 0.03% 0.03%
6 TOYOTA MOTOR CREDIT CORPORATION 0.02% 0.09% 0.02%
7 NBN CO LIMITED 0.01% 0.04% 0.01%
8 Standard Chartered Bank (New York Branch) 0.01% 0.01% 0.01%
9 BNP PARIBAS SA 0.01% 0.02% 0.01%
10 BPCE SA 0.00% 0.01% 0.00%
11 Sumitomo Mitsui Financial Group, Inc. 0.00% 0.24% 0.00%
12 AerCap Ireland Capital Designated Activity Company 0.00% 0.28% 0.00%

Only in DFCF

1,752 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 JPST

784 total
  • United States of America 2.31%
  • United States of America 0.70%
  • Ventas Realty LP 0.65%
  • Capital One Financial Corp. 0.59%
  • National Bank of Canada 0.59%
  • Athene Global Funding 0.58%
  • First Abu Dhabi Bank PJSC 0.58%
  • Energy Transfer LP 0.58%
  • DNB Bank ASA 0.54%
  • Royal Bank of Canada 0.54%

Percentages are holdings overlap with the named fund.

Open DFCF or JPST 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.