BND vs DFCF
YTDYear to date
BND wins+0.3 pts
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
DFCF wins+0.4 pts
AUM
BND13.8× more
3–1BND wins
BND and DFCF · year-to-date · as of Nov 4, 2026 · AUM not scored
DFCF vs S&P 500
YTD$40.84 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.3%−1.2%−0.9%−0.4%+17.7%—−0.1%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Dimensional DFCF and Vanguard VOO · total return, dividends in · 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 TB4.5%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 VR1.8%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%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 4.0.7%US T-NOTE 2.
FNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.5%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 VR1.8%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 3, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.6% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.5% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +0.7% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.5% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.6% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | −0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.9% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.6% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.5% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.9% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.8% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −3.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.7% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.7% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 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% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | DFCF | Dimensional - Core Fixed Income ETFThis fund | 0.18% | 4.5% | −0.1% | −0.9% | −0.4% | $11.7B |
#58 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 4, 2026
Cards for This View
DFCF’s Top 10 Holdings
Today36.8%of DFCF sits in these 10
1FNMA 3Fnma 30yr Tba Nov 6%6.22%
2FNMA 3Fnma 30yr Tba Nov 2.5%5.30%
3FNMA 3Fnma 30yr Tba Nov 6.5%5.00%
4GNMA 3Gnma 30yr Tba Nov 6%4.55%
5US T-NUs T-Note Vrn 01/31/284.40%
6US T-NUs T-Note Vrn 10/31/272.79%
7US T-NUs T-Note Vrn 7/31/272.52%
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 3, 2026
DFCF’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.5%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 VR1.8%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%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 4.0.7%US T-NOTE 2.
FNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.5%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 VR1.8%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 3, 2026
DFCF vs Peer Average
YTDDFCFAvsBPeer average
1D−0.1%−0.1%
1M+2.3%+1.9%
3M−1.2%−0.9%
YTD−0.9%−0.4%
1Y−0.4%+0.1%
3Y+17.7%+18.3%
5Y[…]+3.0%
1–5Peer average wins
90 Core aggregate peers · each row scaled to its leader