BND vs DFCF
YTDYear to date
BND wins+0.2 pts
Past year
Level
Fee
BND winslower fee
Yield
DFCF wins+0.3 pts
AUM
BND13.8× more
2–1BND wins
BND and DFCF · year-to-date · as of Nov 5, 2026 · AUM not scored
DFCF vs S&P 500
YTD$41.07 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%+2.6%−0.3%−0.3%+0.3%+18.5%—+0.4%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Dimensional DFCF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DFCF’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.6%US T-NOTE VR4.4%US T-NOTE VR2.8%US T-NOTE VR2.5%FNMA 30YR TB2.3%FNMA 30YR TB1.9%US T-NOTE VR1.9%US T-NOTE VR1.6%US T-NOTE 3.1.0%US T-NOTE 3.1.0%US T-NOTE 3.1.0%US T-NOTE 3.0.9%US T-NOTE 4.0.9%NEW ZEALA 4.0.8%US T-NOTE 4.0.8%US T-NOTE 4.0.8%US T-NOTE 3.0.8%US T-NOTE 1.0.8%US T-NOTE 4.
FNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.6%US T-NOTE VR4.4%US T-NOTE VR2.8%US T-NOTE VR2.5%FNMA 30YR TB2.3%FNMA 30YR TB1.9%US T-NOTE VR1.9%US T-NOTE VR1.6%US T-NOTE 3.1.0%
Dimensional DFCF · 1,696 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
DFCF Payouts by Year
6YLatest payout, Oct 2026
$0.16
a share · every month
4.5% yield
4.5% yield
6 years added up
$8.52 a share
$8.52 a share
Dimensional DFCF · per-share distributions by ex-date · 2021–2026
DFCF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | DFCF | Dimensional - Core Fixed Income ETFThis fund | 0.18% | 4.5% | +0.6% | −0.3% | +0.3% | $11.7B |
#48 of 82 this year · #25 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
DFCF and its peer group · total return · as of Nov 5, 2026
Cards for This View
DFCF’s Top 10 Holdings
Today36.8%of DFCF sits in these 10
1FNMA 3Fnma 30yr Tba Nov 6%6.24%
2FNMA 3Fnma 30yr Tba Nov 2.5%5.30%
3FNMA 3Fnma 30yr Tba Nov 6.5%5.01%
4GNMA 3Gnma 30yr Tba Nov 6%4.56%
5US T-NUs T-Note Vrn 01/31/284.42%
6US T-NUs T-Note Vrn 10/31/272.80%
7US T-NUs T-Note Vrn 7/31/272.53%
8FNMA 3Fnma 30yr Tba Nov 3.5%2.27%
9FNMA 3Fnma 30yr Tba Nov 5.5%1.85%
10US T-NUs T-Note Vrn 04/30/271.85%
Dimensional DFCF · weight in the fund · as of Nov 4, 2026
DFCF’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.6%US T-NOTE VR4.4%US T-NOTE VR2.8%US T-NOTE VR2.5%FNMA 30YR TB2.3%FNMA 30YR TB1.9%US T-NOTE VR1.9%US T-NOTE VR1.6%US T-NOTE 3.1.0%US T-NOTE 3.1.0%US T-NOTE 3.1.0%US T-NOTE 3.0.9%US T-NOTE 4.0.9%NEW ZEALA 4.0.8%US T-NOTE 4.0.8%US T-NOTE 4.0.8%US T-NOTE 3.0.8%US T-NOTE 1.0.8%US T-NOTE 4.
FNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.6%US T-NOTE VR4.4%US T-NOTE VR2.8%US T-NOTE VR2.5%FNMA 30YR TB2.3%FNMA 30YR TB1.9%US T-NOTE VR1.9%US T-NOTE VR1.6%US T-NOTE 3.1.0%
Dimensional DFCF · 1,696 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
DFCF vs Peer Average
YTDDFCFAvsBPeer average
1D+0.6%+0.4%
1M+2.6%+2.1%
3M−0.3%−0.2%
YTD−0.3%0.0%
1Y+0.3%+0.6%
3Y+18.5%+19.0%
5Y[…]+3.1%
2–4Peer average wins
90 Core aggregate peers · each row scaled to its leader