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Bonds & Cash

Dimensional·11 of 46 funds·8% of Dimensional’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.4% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record
5–5
Made money
50%
Assets
$39.7B
Share of Bonds
2%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.5BIUSB$50.1BVTEB$49.6BTLT$48.3BBIL$48.1BBonds & Cash ETFs · current AUMDimensional · 0 funds$0iShares · 5 funds$408BThe 10 Largest Bond ETFsTodayDimensional funds in gold0 of 10are Dimensional’s
02 / 04

Dimensional in Bonds & Cash

Today
Dimensional $39.7BEveryone else $2.59T

Dimensional holds 2% of Bonds & Cash AUM

Dimensional ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Bond Funds vs AUM

Today
1%of the funds2%of the AUM
Bond ETFsFundsAUM
Dimensional11 · 1%$39.7B · 2%
Everyone else915 · 99%$2.59T · 98%
Bonds & Cash ETFs · current AUM · as of Nov 4, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Top 10 Dimensional Bond ETFs

Today
$39.1B of $39.7B
#FundAUM ▼1YFee
1DFCFCore Fixed Income$11.7B−0.4%$0.18
2DFSDShort Duration Fixed Income$7.4B+1.6%$0.17
3DFGVDFA Intermediate Government Fixed Income Portfolio$6.1B[…]$0.14
4DFGPGlobal Core Plus Fixed Income$3.8B−0.2%$0.23
5DUSBUltrashort Fixed Income$2.8B+3.6%$0.15
6DFNMNational Municipal Bond$2.3B+1.0%$0.18
7DFGXInternational Core Fixed Income$1.9B−0.6%$0.21
8DGCBGlobal Credit$1.2B+0.2%$0.21
9DFIPInflation-Protected Securities$1.1B−0.5%$0.11
10DFSBGlobal Sustainability Fixed Income$767M−0.1%$0.24
Dimensional bond ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

DFCF vs BND

YTD
Dimensional · $11.7B
−0.9%
Vanguard · $161B
−0.6%
Jan 1Nov 3−0.9%−0.6%
−0.4%Past year−0.3%
$11.7BAssets$161B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

DUSB vs DFCF

1Y
Dimensional · $2.8B
+3.6%
Dimensional · $11.7B
−0.4%
Nov 3, 2025Nov 3, 2026+3.6%−0.4%
+3.0%Year to date−0.9%
0.15%Fee0.18%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

DFSD vs DFGX

1Y
Dimensional · $7.4B
+1.6%
Dimensional · $1.9B
−0.6%
Nov 3, 2025Nov 3, 2026+1.6%−0.6%
+0.9%Year to date+0.3%
$7.4BAssets$1.9B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

DFAC vs DFCF

1Y
Dimensional · $87.6B
+16.0%
Dimensional · $11.7B
−0.4%
Nov 3, 2025Nov 3, 2026+16.0%−0.4%
+14.1%Year to date−0.9%
0.9%Yield4.5%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

The Year in Dimensional Bonds

Dimensional’s Bond ETF Record

1Y
5–5made money · lost
of 10 with a full year
50%all ETFs 74%
Each bar is one fund · 1Y return
5 lost5 made money
Dimensional bond ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Bond ETF Fees

Today
$0.18per $100 a year, typical
Funds at each fee · per $100 a year
2 funds at $0.18$14.0B · 35% of the money
Dimensional bond ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Bond ETF Yields

Today
FundYield ▼On $10K1Y
DFSBGlobal Sustainability Fixed Income5.4%$544/yr−0.1%
DFIPInflation-Protected Securities5.3%$532/yr−0.5%
DGCBGlobal Credit5.2%$519/yr+0.2%
DFGXInternational Core Fixed Income4.9%$493/yr−0.6%
DFGPGlobal Core Plus Fixed Income4.9%$486/yr−0.2%
DFSDShort Duration Fixed Income4.5%$452/yr+1.6%
DFCFCore Fixed Income4.5%$450/yr−0.4%
Dimensional bond ETFs · trailing yield · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$584B−0.5%
Treasuries122TLT · IEF · GOVT$472B−0.6%
Corporate169VCIT · VCSH · LQD$396B+0.2%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.0%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.2%
High yield109USHY · HYG · SPHY$137B+0.9%
Other bonds91PYLD · FLOT · JBND$108B+1.3%
Mortgage25MBB · VMBS · SPMB$88.9B−0.5%
Short-term20DFSD · NEAR · VNLA$26.0B+1.4%
Bold Dimensional fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026
@TheETFTracker·theetftracker.com