DFCF
US Aggregate BondDimensional Core Fixed Income ETF
Dimensional · Tracks (systematic — no single index) · Inception Nov 15, 2021
Trailing returns
through Oct 23, 2026- 1 year
- -0.6%
- 3 year
- +5.5%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.17% expense ratio.
Based on $11.41B in net assets.
Top-10 holdings represent 37.4% of net assets.
US Aggregate Bond base · ETF wrapper · 4.52% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DFCF, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Find a tax-loss harvesting partner for DFCF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DFCF across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Federal National Mortgage Association | 6.19% |
| 2 | Federal National Mortgage Association | 5.34% |
| 3 | United States of America | 4.70% |
| 4 | Federal National Mortgage Association | 4.10% |
| 5 | United States of America | 3.07% |
| 6 | Government National Mortgage Association 2 | 3.00% |
| 7 | United States of America | 2.94% |
| 8 | United States of America | 2.93% |
| 9 | Federal National Mortgage Association | 2.85% |
| 10 | United States of America | 2.25% |
Compare DFCF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 20.9% overlap
- GVI iShares Intermediate Government/Credit Bond ETF 18.9% overlap
- BND Vanguard Total Bond Market Index Fund ETF Shares 16.6% overlap
- GOVT iShares U.S. Treasury Bond ETF 16.2% overlap
- SCHZ Schwab U.S. Aggregate Bond ETF 15.3% overlap
Open DFCF at a brokerage
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.