DFCF vs FBND
Dimensional Core Fixed Income ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
135 shared positions
Fee gap
19 bp
DFCF is cheaper
1-year return gap
0.2 pts
DFCF is ahead
Larger fund
FBND
$28.2B
Side by side
| DFCF | FBND | |
|---|---|---|
| Fund | Dimensional Core Fixed Income ETF | Fidelity Total Bond ETF |
| Issuer | Dimensional | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.17% | 0.36% |
| Assets | $11.6B | $28.2B |
| Average daily dollar volume | $92M | $211M |
| Listed | Nov 15, 2021 | Oct 6, 2014 |
| FrenzyCap score | 86 | 79 |
| 1-month return | +0.6% | +0.4% |
| 3-month return | −1.8% | −1.8% |
| Year to date | −4.2% | −4.1% |
| 1-year return | −5.5% | −5.7% |
| 30-day volatility | 5.6% | 5.7% |
| Worst drawdown, 1 year | −7.2% | −7.7% |
| Trailing 12-month yield | 4.51% | 4.79% |
| Holdings | 1,872 | 4,880 |
| Top 10 weight | 37.4% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 12.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of DFCF · 18% of FBND| Holding | DFCF | FBND |
|---|---|---|
| US T-NOTE 3.875% 12/31/32, due Dec 31, 2032 | 0.94% | 1.32% |
| GNMA 30YR TBA NOV 6%, due Nov 20, 2056 | 4.58% | 0.54% |
| US T-NOTE 3.5% 02/15/33, due Feb 15, 2033 | 0.82% | 0.53% |
| US T-NOTE 3.375% 05/15/33, due May 15, 2033 | 0.57% | 0.52% |
| US T-NOTE 4.5% 11/15/33, due Nov 15, 2033 | 0.61% | 0.51% |
| US T-NOTE 4.375% 07/31/33, due Jul 31, 2033 | 0.47% | 0.52% |
| US T-NOTE 3.75% 02/28/33, due Feb 28, 2033 | 0.46% | 0.45% |
| US T-NOTE 4% 01/31/33, due Jan 31, 2033 | 0.45% | 1.02% |
| US T-NOTE 4.125% 03/31/32, due Mar 31, 2032 | 0.40% | 0.40% |
| US T-NOTE 4% 07/31/32, due Jul 31, 2032 | 0.36% | 0.44% |
| US T-NOTE 3.875% 08/15/33, due Aug 15, 2033 | 1.05% | 0.31% |
| US T-NOTE 4.125% 04/30/33, due Apr 30, 2033 | 0.83% | 0.31% |
| US T-NOTE 4% 04/30/32, due Apr 30, 2032 | 0.37% | 0.30% |
| US T-NOTE 4.25% 03/31/33, due Mar 31, 2033 | 0.50% | 0.30% |
| US T-NOTE 4.125% 11/15/32, due Nov 15, 2032 | 0.84% | 0.28% |
| FNMA 30YR TBA NOV 3.5%, due Nov 25, 2056 | 2.27% | 0.25% |
| US T-NOTE 3.75% 10/31/32, due Oct 31, 2032 | 0.34% | 0.24% |
| US T-NOTE 4.125% 11/30/31, due Nov 30, 2031 | 0.48% | 0.23% |
| US T-NOTE 4.125% 03/31/31, due Mar 31, 2031 | 0.22% | 0.29% |
| US T-NOTE 3.75% 11/30/32, due Nov 30, 2032 | 0.21% | 0.37% |
| US T-NOTE 4% 11/15/35, due Nov 15, 2035 | 0.21% | 0.84% |
| FNMA 30YR TBA NOV 6%, due Nov 25, 2056 | 6.27% | 0.15% |
| US T-NOTE 3.875% 08/31/32, due Aug 31, 2032 | 0.22% | 0.14% |
| FNMA 30YR TBA NOV 2.5%, due Nov 25, 2056 | 5.29% | 0.13% |
| US T-NOTE 4% 06/30/32, due Jun 30, 2032 | 0.13% | 0.37% |
Sector mix of the stock holdings
| Sector | DFCF | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFCF holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.