DFCF Among Core Aggregate ETFs
End-of-day Nov 11, 2026 · 82 Core aggregate ETFs by YTD
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DimensionalBonds & CashCore Aggregate#619 of 785 by YTD
FNMA 30YR TBA DEC 6.5% 6.3%FNMA 30YR TBA DEC 6% 6.2%FNMA 30YR TBA DEC 2.5% 5.2%US T-NOTE VRN 01/31/28 4.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | +1.5% | −1.3% | −1.0% | −0.5% | +15.8% | — | −0.2% |
| Peer average | 0.0% | −0.5% | +1.3% | −1.0% | −0.5% | 0.0% | +16.5% | +2.7% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$63 of every $1,000 in DFCF is Fnma
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma 30yr TBA DEC 6.5% | 6.26% |
| 2 | — | Fnma 30yr TBA DEC 6% | 6.24% |
| 3 | — | Fnma 30yr TBA DEC 2.5% | 5.22% |
| 4 | — | US T-note VRN 01/31/28 | 4.39% |
| 5 | — | US T-note VRN 10/31/27 | 2.78% |
| 6 | — | Gnma 30yr TBA DEC 6% | 2.55% |
| 7 | — | US T-note VRN 7/31/27 | 2.52% |
| 8 | — | Fnma 30yr TBA DEC 3.5% | 2.23% |
| 9 | — | Fnma 30yr TBA DEC 5.5% | 1.86% |
| 10 | — | US T-note VRN 04/30/27 | 1.84% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma 30yr TBA DEC 6.5% | 6.26% | $625.71 | 716.8M | $726.1M |
| 2 | —Fnma 30yr TBA DEC 6% | 6.24% | $624.03 | 728.1M | $724.2M |
| 3 | —Fnma 30yr TBA DEC 2.5% | 5.22% | $521.68 | 758.8M | $605.4M |
| 4 | —US T-note VRN 01/31/28 | 4.39% | $438.89 | 508.5M | $509.3M |
| 5 | —US T-note VRN 10/31/27 | 2.78% | $278.34 | 322.3M | $323.0M |
| 6 | —Gnma 30yr TBA DEC 6% | 2.55% | $254.83 | 296.9M | $295.7M |
| 7 | —US T-note VRN 7/31/27 | 2.52% | $251.55 | 291.5M | $291.9M |
| 8 | —Fnma 30yr TBA DEC 3.5% | 2.23% | $223.38 | 298.9M | $259.2M |
| 9 | —Fnma 30yr TBA DEC 5.5% | 1.86% | $185.63 | 221.6M | $215.4M |
| 10 | —US T-note VRN 04/30/27 | 1.84% | $184.24 | 213.6M | $213.8M |
| 11 | —US T-note VRN 01/31/27 | 1.55% | $155.20 | 180.1M | $180.1M |
| 12 | —US T-note 3.875% 08/15/33 | 1.20% | $119.63 | 147.4M | $138.8M |
| 13 | —US T-note 3.5% 04/30/28 | 1.01% | $100.86 | 119.1M | $117.0M |
| 14 | —US T-note 3.75% 04/30/28 | 1.00% | $100.10 | 117.7M | $116.2M |
| 15 | —US T-note 3.875% 12/31/32 | 0.93% | $92.85 | 113.7M | $107.8M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $585B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.16 |
| Sep 22, 2026 | Sep 24, 2026 | $0.16 |
| Aug 18, 2026 | Aug 20, 2026 | $0.15 |
| Jul 21, 2026 | Jul 23, 2026 | $0.17 |
| Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| May 19, 2026 | May 21, 2026 | $0.12 |
| Apr 21, 2026 | Apr 23, 2026 | $0.13 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Feb 18, 2026 | Feb 20, 2026 | $0.0768 |
| Jan 21, 2026 | Jan 23, 2026 | $0.0438 |
| Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Nov 18, 2025 | Nov 20, 2025 | $0.19 |