ETF comparison

DFCF vs PYLD

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

24 positions appear in both funds. Buying equal dollars of DFCF and PYLD would leave roughly 9.0% of each dollar exposed to the same underlying securities.

DFCF only 113.9% Shared 9.0% PYLD only 110.6%
In DFCF only
1,683 positions
Shared
24 positions
In PYLD only
1,541 positions

Side by side

DFCF

Dimensional Core Fixed Income ETF

Dimensional · US Aggregate Bond

78 composite / 100
Expense ratio
0.17%
Net assets
$10.87B
TTM yield
4.36%
Top-10 conc.
36.8%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

55 composite / 100
Expense ratio
0.64%
Net assets
$14.71B
TTM yield
6.33%
Top-10 conc.
51.5%

Sub-score comparison

83
Cost
36
52
Tax efficiency
48
100
Liquidity
100
62
Concentration
41
Tracking quality
DFCF sub-score PYLD

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

Cost difference

DFCF is 47 bps cheaper than PYLD. On a $100,000 position that's about $470/yr more in fees for PYLD.

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 PYLD.

Top shared holdings

24 shared in total
# Holding In DFCF In PYLD Overlap
1 Federal National Mortgage Association 6.06% 8.36% 6.06%
2 Federal National Mortgage Association 2.70% 5.97% 2.70%
3 ASHTEAD CAPITAL, INC. 0.05% 0.26% 0.05%
4 THE AES CORPORATION 0.02% 0.10% 0.02%
5 WOODSIDE FINANCE LIMITED 0.02% 0.03% 0.02%
6 BROADCOM INC. 0.02% 0.08% 0.02%
7 BROADSTONE NET LEASE, LLC 0.02% 0.02% 0.02%
8 SELECTIVE INSURANCE GROUP, INC. 0.01% 0.19% 0.01%
9 HCA INC. 0.01% 0.06% 0.01%
10 CAPITAL ONE FINANCIAL CORPORATION 0.03% 0.01% 0.01%
11 WISCONSIN POWER AND LIGHT COMPANY 0.02% 0.01% 0.01%
12 VERIZON COMMUNICATIONS INC. 0.02% 0.01% 0.01%

Only in DFCF

1,683 total
  • Federal National Mortgage Association 5.55%
  • Federal National Mortgage Association 4.66%
  • United States of America 3.48%
  • United States of America 3.32%
  • United States of America 2.94%
  • United States of America 2.89%
  • United States of America 2.72%
  • United States of America 2.48%
  • Government National Mortgage Association 2 2.32%
  • DIMENSIONAL FUND ADVISORS LP 2.10%

Only in PYLD

1,541 total
  • UMBS PASS THRU POOLS 6.59%
  • UMBS PASS THRU POOLS 6.43%
  • UMBS PASS THRU POOLS 6.41%
  • UMBS PASS THRU POOLS 5.23%
  • UNITED STATES GOVT 2.07%
  • PERU GOVT 0.99%
  • SOUTH AFRICA GOVT 0.85%
  • UNITED STATES GOVT 0.82%
  • UNITED STATES GOVT 0.80%
  • UNITED STATES GOVT 0.70%

Open DFCF or PYLD 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.