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ETF comparison

DFCF vs VUSB

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

25 positions appear in both funds. Buying equal dollars of DFCF and VUSB would leave roughly 0.4% of each dollar exposed to the same underlying securities.

DFCF unmatched 121.4% Shared 0.4% VUSB unmatched 98.4%

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
1,745 positions
Shared
25 positions
In VUSB only
1,256 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%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

83
Cost
90
51
Tax efficiency
52
100
Liquidity
100
61
Concentration
100
—
Tracking quality
—
DFCF sub-score VUSB

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

Cost difference

VUSB 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 VUSB.

Top shared holdings

25 shared in total
# Holding In DFCF In VUSB Overlap
1 Sumitomo Mitsui Financial Group, Inc. 0.07% 0.10% 0.07%
2 Sumitomo Mitsui Trust Bank, Limited 0.06% 0.11% 0.06%
3 ELEVANCE HEALTH, INC. 0.05% 0.08% 0.05%
4 AMERICAN HONDA FINANCE CORPORATION 0.05% 0.14% 0.05%
5 CENTERPOINT ENERGY RESOURCES CORP. 0.05% 0.03% 0.03%
6 FirstEnergy Pennsylvania Electric Company 0.02% 0.10% 0.02%
7 AMERICAN HONDA FINANCE CORPORATION 0.02% 0.13% 0.02%
8 Sumitomo Mitsui Trust Bank, Limited 0.01% 0.12% 0.01%
9 Sumitomo Mitsui Financial Group, Inc. 0.01% 0.06% 0.01%
10 AerCap Ireland Capital Designated Activity Company 0.02% 0.01% 0.01%
11 ING Groep N.V. 0.01% 0.04% 0.01%
12 GENERAL MOTORS FINANCIAL COMPANY, INC. 0.01% 0.02% 0.01%

Only in DFCF

1,745 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 VUSB

1,256 total
  • United States Treasury Bill 4.19%
  • United States Treasury Note/Bond 0.67%
  • PNC Financial Services Group Inc/The 0.58%
  • United States Treasury Note/Bond 0.52%
  • Regions Bank/Birmingham AL 0.51%
  • US Bancorp 0.50%
  • Charles Schwab Corp/The 0.49%
  • Truist Bank 0.44%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%

Percentages are holdings overlap with the named fund.

Open DFCF or VUSB 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.