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Bonds & Cash

Dimensional·11 of 46 funds·8% of Dimensional’s moneyIn the market’s Bonds & Cash bucket: 929 ETFs · $2.65T · +0.9% YTD

Data as of Nov 9, 2026 · a scoreboard, not advice

1Y record
9–1
Made money
90%
Assets
$39.8B
Share of Bonds
2%

Story of the Week

Week of Nov 9, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$55.0BIUSB$50.4BVTEB$49.6BTLT$48.9BBIL$48.7BBonds & Cash ETFs · current AUMDimensional · 0 funds$0iShares · 5 funds$410BThe 10 Largest Bond ETFsTodayDimensional funds in gold0 of 10are Dimensional’s
02 / 04

Dimensional in Bonds & Cash

Today
Dimensional $39.8BEveryone else $2.61T

Dimensional holds 2% of Bonds & Cash AUM

Dimensional ETFs · current holdings · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Bond Funds vs AUM

Today
1%of the funds2%of the AUM
Bond ETFsFundsAUM
Dimensional11 · 1%$39.8B · 2%
Everyone else918 · 99%$2.61T · 98%
Bonds & Cash ETFs · current AUM · as of Nov 9, 2026 · 929 funds
@TheETFTracker·theetftracker.com

Top 10 Dimensional Bond ETFs

Today
$39.3B of $39.8B
#FundAUM ▼1YFee
1DFCFCore Fixed Income$11.7B+0.3%$0.18
2DFSDShort Duration Fixed Income$7.4B+1.9%$0.17
3DFGVDFA Intermediate Government Fixed Income Portfolio$6.1B[…]$0.14
4DFGPGlobal Core Plus Fixed Income$3.8B+0.9%$0.23
5DUSBUltrashort Fixed Income$2.8B+3.8%$0.15
6DFNMNational Municipal Bond$2.3B+1.9%$0.18
7DFGXInternational Core Fixed Income$1.9B+0.6%$0.21
8DGCBGlobal Credit$1.2B+1.1%$0.21
9DFIPInflation-Protected Securities$1.1B−0.5%$0.11
10DFSBGlobal Sustainability Fixed Income$772M+0.8%$0.24
Dimensional bond ETFs · current AUM · as of Nov 9, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

DFCF vs BND

YTD
Dimensional · $11.7B
−0.2%
Vanguard · $161B
+0.0%
Jan 1Nov 9−0.2%+0.0%
+0.3%Past year+0.3%
$11.7BAssets$161B
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

DUSB vs DFCF

1Y
Dimensional · $2.8B
+3.8%
Dimensional · $11.7B
+0.3%
Nov 9, 2025Nov 9, 2026+3.8%+0.3%
+3.1%Year to date−0.2%
0.15%Fee0.18%
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

DFSD vs DFIP

1Y
Dimensional · $7.4B
+1.9%
Dimensional · $1.1B
−0.5%
Nov 9, 2025Nov 9, 2026+1.9%−0.6%
+1.2%Year to date−0.3%
$7.4BAssets$1.1B
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

DFAC vs DFCF

1Y
Dimensional · $85.6B
+17.7%
Dimensional · $11.7B
+0.3%
Nov 9, 2025Nov 9, 2026+17.7%+0.3%
+14.1%Year to date−0.2%
0.9%Yield4.5%
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

The Year in Dimensional Bonds

Dimensional’s Bond ETF Record

1Y
9–1made money · lost
of 10 with a full year
90%all ETFs 80%
Each bar is one fund · 1Y return
1 lost9 made money
Dimensional bond ETFs · past-year returns · as of Nov 9, 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$14.1B · 35% of the money
Dimensional bond ETFs · current fees · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

Dimensional’s Bond ETF Yields

Today
FundYield ▼On $10K1Y
DFSBGlobal Sustainability Fixed Income5.4%$540/yr+0.8%
DFIPInflation-Protected Securities5.3%$532/yr−0.5%
DGCBGlobal Credit5.1%$514/yr+1.1%
DFGXInternational Core Fixed Income4.9%$488/yr+0.6%
DFGPGlobal Core Plus Fixed Income4.8%$481/yr+0.9%
DFSDShort Duration Fixed Income4.5%$450/yr+1.9%
DFCFCore Fixed Income4.5%$447/yr+0.3%
Dimensional bond ETFs · trailing yield · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$585B+0.1%
Treasuries122TLT · IEF · GOVT$474B−0.2%
Corporate170VCIT · VCSH · LQD$398B+0.8%
Cash & T-bills29SGOV · BIL · USFR$281B+3.2%
Municipal166MUB · VTEB · SUB$247B+1.0%
Ultra-short56JPST · PULS · MINT$153B+3.0%
International48BNDX · EMB · IAGG$148B+1.0%
High yield109USHY · HYG · SPHY$138B+1.5%
Other bonds93PYLD · FLOT · JBND$108B+1.8%
Mortgage25MBB · VMBS · SPMB$89.2B+0.1%
Short-term20DFSD · NEAR · VNLA$26.2B+1.7%
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 9, 2026
@TheETFTracker·theetftracker.com