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ETF comparison

DFCF vs MINT

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

20 positions appear in both funds. Buying equal dollars of DFCF and MINT would leave roughly 0.1% of each dollar exposed to the same underlying securities.

DFCF unmatched 121.6% Shared 0.1% MINT unmatched 101.7%

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
1,750 positions
Shared
20 positions
In MINT only
994 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%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.29B
TTM yield
4.09%
Top-10 conc.
13.4%

Sub-score comparison

83
Cost
64
51
Tax efficiency
52
100
Liquidity
100
61
Concentration
95
—
Tracking quality
—
DFCF sub-score MINT

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

Cost difference

DFCF is 19 bps cheaper than MINT. On a $100,000 position that's about $190/yr more in fees for MINT.

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 MINT.

Top shared holdings

20 shared in total
# Holding In DFCF In MINT Overlap
1 NATWEST MARKETS PLC 0.03% 0.04% 0.03%
2 NATWEST MARKETS PLC 0.03% 0.07% 0.03%
3 International Bank for Reconstruction and Development 0.02% 0.70% 0.02%
4 CANADIAN IMPERIAL BANK OF COMMERCE 0.02% 0.17% 0.02%
5 INTESA SANPAOLO SPA 0.01% 0.15% 0.01%
6 BMW US CAPITAL, LLC 0.00% 0.36% 0.00%
7 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.00% 0.01% 0.00%
8 BMW US CAPITAL, LLC 0.00% 0.01% 0.00%
9 MARSH & MCLENNAN COMPANIES, INC. 0.00% 0.01% 0.00%
10 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.00% 0.00% 0.00%
11 BPCE SA 0.00% 0.05% 0.00%
12 Nomura Holdings, Inc. 0.00% 0.18% 0.00%

Only in DFCF

1,750 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 MINT

994 total
  • United States Treasury 6.21%
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • HSBC HOLDINGS PLC 0.77%
  • Trillium Credit Card Trust II 0.71%
  • HCA Inc 0.63%
  • Nissan Auto Lease Trust 0.63%
  • SOUTHWEST AIRLINES CO 0.63%
  • BOEING CO 0.63%

Percentages are holdings overlap with the named fund.

Open DFCF or MINT 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.