Dimensional Core Fixed Income ETF
Dimensional·Tracks (systematic — no single index)·Inception Nov 15, 2021
Composite score
Based on a 0.17% expense ratio.
Based on $11.49B in net assets.
Top-10 holdings represent 36.8% of net assets.
US Aggregate Bond base · ETF wrapper · 4.43% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
See what DFCF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare DFCF's fee against another fund
Compounds the 0.17% expense ratio against a peer over decades.
Tool · Overlap
Compare DFCF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Federal National Mortgage Association | 6.06% |
| 2 | Federal National Mortgage Association | 5.55% |
| 3 | Federal National Mortgage Association | 4.66% |
| 4 | United States of America | 3.48% |
| 5 | United States of America | 3.32% |
| 6 | United States of America | 2.94% |
| 7 | United States of America | 2.89% |
| 8 | United States of America | 2.72% |
| 9 | Federal National Mortgage Association | 2.70% |
| 10 | United States of America | 2.48% |
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