DFCF vs IUSB
Dimensional Core Fixed Income ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
1600 shared positions
Fee gap
11 bp
IUSB is cheaper
1-year return gap
0.6 pts
IUSB is ahead
Larger fund
IUSB
$49.7B
Side by side
| DFCF | IUSB | |
|---|---|---|
| Fund | Dimensional Core Fixed Income ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Dimensional | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.17% | 0.06% |
| Assets | $11.6B | $49.7B |
| Average daily dollar volume | $92M | $480M |
| Listed | Nov 15, 2021 | Jun 10, 2014 |
| FrenzyCap score | 86 | 96 |
| 1-month return | +0.6% | +0.5% |
| 3-month return | −1.8% | −1.5% |
| Year to date | −4.2% | −3.8% |
| 1-year return | −5.5% | −5.0% |
| 30-day volatility | 5.6% | 5.1% |
| Worst drawdown, 1 year | −7.2% | −7.0% |
| Trailing 12-month yield | 4.51% | 4.34% |
| Holdings | 1,872 | 18,305 |
| Top 10 weight | 37.4% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 8.6% |
| 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
101% of DFCF · 21% of IUSB| Holding | DFCF | IUSB |
|---|---|---|
| US T-NOTE 1.875% 02/15/32, due Feb 15, 2032 | 0.79% | 0.39% |
| FNMA 30YR TBA NOV 5.5%, due Nov 25, 2056 | 1.86% | 0.34% |
| US T-NOTE 1.375% 11/15/31, due Nov 15, 2031 | 0.64% | 0.31% |
| US T-NOTE 2.75% 08/15/32, due Aug 15, 2032 | 0.71% | 0.28% |
| FNMA 30YR TBA NOV 2.5%, due Nov 25, 2056 | 5.29% | 0.28% |
| US T-NOTE 4.5% 11/15/33, due Nov 15, 2033 | 0.61% | 0.27% |
| US T-NOTE 3.875% 08/15/33, due Aug 15, 2033 | 1.05% | 0.27% |
| US T-NOTE 3.5% 02/15/33, due Feb 15, 2033 | 0.82% | 0.26% |
| US T-NOTE 4% 05/31/28, due May 31, 2028 | 0.26% | 0.26% |
| US T-NOTE 1.25% 8/15/31, due Aug 15, 2031 | 0.49% | 0.25% |
| US T-NOTE 4% 02/28/30, due Feb 28, 2030 | 0.24% | 0.27% |
| US T-NOTE 3.75% 05/15/28, due May 15, 2028 | 0.45% | 0.23% |
| US T-NOTE 4.125% 11/15/32, due Nov 15, 2032 | 0.84% | 0.23% |
| US T-NOTE 2.875% 05/15/32, due May 15, 2032 | 0.71% | 0.23% |
| US T-NOTE 3.5% 09/30/29, due Sep 30, 2029 | 0.21% | 0.30% |
| US T-NOTE 1.00% 7/31/28, due Jul 31, 2028 | 0.33% | 0.21% |
| US T-NOTE 3.375% 05/15/33, due May 15, 2033 | 0.57% | 0.21% |
| US T-NOTE 4% 11/15/35, due Nov 15, 2035 | 0.21% | 0.42% |
| GNMA 30YR TBA NOV 6%, due Nov 20, 2056 | 4.58% | 0.20% |
| US T-NOTE 1.25% 6/30/28, due Jun 30, 2028 | 0.41% | 0.20% |
| US T-NOTE 1.25% 05/31/28, due May 31, 2028 | 0.42% | 0.20% |
| US T-NOTE 4.25% 01/31/30, due Jan 31, 2030 | 0.74% | 0.20% |
| US T-NOTE 3.5% 01/31/28, due Jan 31, 2028 | 0.37% | 0.20% |
| US T-NOTE 4.25% 07/31/28, due Jul 31, 2028 | 0.33% | 0.19% |
| FNMA 30YR TBA NOV 6%, due Nov 25, 2056 | 6.27% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFCF holdings · IUSB 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.