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ETF comparison

DFCF vs VCRB

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.4 %

177 positions appear in both funds. Buying equal dollars of DFCF and VCRB would leave roughly 3.4% of each dollar exposed to the same underlying securities.

DFCF unmatched 118.3% Shared 3.4% VCRB unmatched 100.3%

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
1,593 positions
Shared
177 positions
In VCRB only
3,237 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%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

83
Cost
90
51
Tax efficiency
51
100
Liquidity
95
61
Concentration
100
—
Tracking quality
—
DFCF sub-score VCRB

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

Cost difference

VCRB is 7 bps cheaper than DFCF. On a $100,000 position that's about $70/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 VCRB.

Top shared holdings

177 shared in total
# Holding In DFCF In VCRB Overlap
1 United States of America 0.75% 0.43% 0.43%
2 United States of America 0.52% 0.36% 0.36%
3 United States of America 0.30% 0.16% 0.16%
4 United States of America 0.28% 0.14% 0.14%
5 United States of America 0.14% 0.13% 0.13%
6 United States of America 0.16% 0.11% 0.11%
7 United States of America 0.10% 0.49% 0.10%
8 United States of America 0.25% 0.09% 0.09%
9 NOVARTIS CAPITAL CORPORATION 0.17% 0.09% 0.09%
10 GENERAL MOTORS COMPANY 0.13% 0.05% 0.05%
11 META PLATFORMS, INC. 0.05% 0.04% 0.04%
12 ALPHABET INC. 0.05% 0.04% 0.04%

Only in DFCF

1,593 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 VCRB

3,237 total
  • Fannie Mae or Freddie Mac 2.33%
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%

Percentages are holdings overlap with the named fund.

Open DFCF or VCRB 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.