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ETF comparison

DFCF vs SPAB

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.2 %

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

DFCF unmatched 106.5% Shared 15.2% SPAB unmatched 83.0%

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
846 positions
Shared
924 positions
In SPAB only
7,361 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

83
Cost
97
51
Tax efficiency
52
100
Liquidity
100
61
Concentration
100
—
Tracking quality
—
DFCF sub-score SPAB

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

Cost difference

SPAB is 14 bps cheaper than DFCF. On a $100,000 position that's about $140/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 SPAB.

Top shared holdings

924 shared in total
# Holding In DFCF In SPAB Overlap
1 United States of America 0.39% 0.42% 0.39%
2 United States of America 1.06% 0.38% 0.38%
3 United States of America 0.65% 0.37% 0.37%
4 United States of America 0.65% 0.32% 0.32%
5 United States of America 0.91% 0.31% 0.31%
6 United States of America 0.61% 0.28% 0.28%
7 United States of America 0.76% 0.27% 0.27%
8 United States of America 0.30% 0.26% 0.26%
9 United States of America 0.25% 0.33% 0.25%
10 United States of America 0.44% 0.25% 0.25%
11 United States of America 0.53% 0.24% 0.24%
12 United States of America 0.87% 0.24% 0.24%

Only in DFCF

846 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 SPAB

7,361 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.43%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.34%

Percentages are holdings overlap with the named fund.

Open DFCF or SPAB 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.