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 6, 2026 · AUM not scored
DFCF vs BND
YTD$41.16 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareBND+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.8%−0.3%−0.1%+0.4%+18.6%—+0.7%
Peer average+0.1%+2.3%−0.3%+0.1%+0.6%+19.2%+3.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Dimensional DFCF and BND · total return, dividends in · as of Nov 6, 2026
DFCF’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Dec 6.5%6.3%FNMA 30YR TB6.3%FNMA 30YR TB5.3%US T-NOTE VR4.4%US T-NOTE VR2.8%GNMA 30YR TB2.6%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%FNMA 30YR TB0.9%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-
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%6.3%FNMA 30YR TB6.3%FNMA 30YR TB5.3%US T-NOTE VR4.4%US T-NOTE VR2.8%GNMA 30YR TB2.6%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-
Dimensional DFCF · 1,696 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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% | +0.1% | +0.1% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.2% | +0.2% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.2% | +1.2% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.7% | −0.7% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.1% | −0.1% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $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% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.2% | −0.2% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.0% | −2.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | 0.0% | 0.0% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 6, 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% | +0.1% | +0.4% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.5% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.2% | +0.2% | +0.6% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +1.2% | +1.9% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.3% | −0.7% | −0.2% | $28.1B | |
| 6 | DFCF | Dimensional - Core Fixed Income ETFThis fund | 0.18% | 4.5% | +0.2% | −0.1% | +0.4% | $11.7B |
#49 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 6, 2026
Cards for This View
DFCF’s Top 10 Holdings
Today36.1%of DFCF sits in these 10
1FNMA 3Fnma 30yr Tba Dec 6.5%6.29%
2FNMA 3Fnma 30yr Tba Dec 6%6.27%
3FNMA 3Fnma 30yr Tba Dec 2.5%5.27%
4US T-NUs T-Note Vrn 01/31/284.39%
5US T-NUs T-Note Vrn 10/31/272.79%
6GNMA 3Gnma 30yr Tba Dec 6%2.56%
7US T-NUs T-Note Vrn 7/31/272.52%
8FNMA 3Fnma 30yr Tba Dec 3.5%2.25%
9FNMA 3Fnma 30yr Tba Dec 5.5%1.87%
10US T-NUs T-Note Vrn 04/30/271.84%
Dimensional DFCF · weight in the fund · as of Nov 5, 2026
DFCF’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Dec 6.5%6.3%FNMA 30YR TB6.3%FNMA 30YR TB5.3%US T-NOTE VR4.4%US T-NOTE VR2.8%GNMA 30YR TB2.6%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%FNMA 30YR TB0.9%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-
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%6.3%FNMA 30YR TB6.3%FNMA 30YR TB5.3%US T-NOTE VR4.4%US T-NOTE VR2.8%GNMA 30YR TB2.6%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-
Dimensional DFCF · 1,696 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
DFCF vs Peer Average
YTDDFCFAvsBPeer average
1D+0.2%+0.1%
1M+2.8%+2.3%
3M−0.3%−0.3%
YTD−0.1%+0.1%
1Y+0.4%+0.6%
3Y+18.6%+19.2%
5Y[…]+3.3%
3–3level
90 Core aggregate peers · each row scaled to its leader