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ETF comparison

DFCF vs VGSH

US Aggregate Bond vs US Treasury (Short).

Dimensional Core Fixed Income ETF · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

13 positions appear in both funds. Buying equal dollars of DFCF and VGSH would leave roughly 3.9% of each dollar exposed to the same underlying securities.

DFCF unmatched 117.9% Shared 3.9% VGSH 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
1,757 positions
Shared
13 positions
In VGSH only
78 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%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$39.49B
whole fund, 3 share classes
TTM yield
3.77%
Top-10 conc.
13.9%

Sub-score comparison

83
Cost
97
51
Tax efficiency
58
100
Liquidity
100
61
Concentration
N/A
—
Tracking quality
—
DFCF sub-score VGSH

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

Cost difference

VGSH 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 VGSH.

Top shared holdings

13 shared in total
# Holding In DFCF In VGSH Overlap
1 United States of America 1.06% 0.99% 0.99%
2 United States of America 0.60% 0.85% 0.60%
3 United States of America 0.47% 1.18% 0.47%
4 United States of America 0.46% 1.25% 0.46%
5 United States of America 0.44% 1.17% 0.44%
6 United States of America 0.39% 2.24% 0.39%
7 United States of America 0.19% 0.85% 0.19%
8 United States of America 0.10% 0.81% 0.10%
9 United States of America 0.08% 0.86% 0.08%
10 United States of America 0.05% 1.15% 0.05%
11 United States of America 0.05% 1.18% 0.05%
12 United States of America 0.04% 0.82% 0.04%

Only in DFCF

1,757 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 VGSH

78 total
  • United States Treasury Note/Bond 1.40%
  • United States Treasury Note/Bond 1.35%
  • United States Treasury Note/Bond 1.31%
  • United States Treasury Note/Bond 1.29%
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.24%

Percentages are holdings overlap with the named fund.

Open DFCF or VGSH 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.