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ETF comparison

DFCF vs PAAA

Both US Aggregate Bond.

Dimensional Core Fixed Income ETF · PGIM AAA CLO ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DFCF and PAAA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DFCF unmatched 121.8% Shared 0.0% PAAA unmatched 95.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFCF only
1,770 positions
Shared
0 positions
In PAAA only
311 positions

Side by side

DFCF

Dimensional Core Fixed Income ETF

Dimensional · US Aggregate Bond

78 composite / 100
Expense ratio
0.17%
Net assets
$11.67B
TTM yield
4.50%
Top-10 conc.
37.4%
PAAA

PGIM AAA CLO ETF

PGIM · US Aggregate Bond

82 composite / 100
Expense ratio
0.19%
Net assets
$15.01B
TTM yield
4.63%
Top-10 conc.
11.7%

Sub-score comparison

83
Cost
81
52
Tax efficiency
51
100
Liquidity
100
61
Concentration
98
—
Tracking quality
—
DFCF sub-score PAAA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFCF is 2 bps cheaper than PAAA. On a $100,000 position that's about $20/yr more in fees for PAAA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFCF vs PAAA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DFCF

1,770 total
  • Federal National Mortgage Association 6.19%
  • Federal National Mortgage Association 5.34%
  • United States of America 4.70%
  • Federal National Mortgage Association 4.10%
  • United States of America 3.07%
  • Government National Mortgage Association 2 3.00%
  • United States of America 2.94%
  • United States of America 2.93%
  • Federal National Mortgage Association 2.85%
  • United States of America 2.25%

Only in PAAA

311 total
  • CBAM 2017-2 LTD 1.58%
  • Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 1.29%
  • BENEFIT STREET PARTNERS CLO XII-B LTD 1.21%
  • GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 1.21%
  • MAGNETITE XL LTD 1.13%
  • OCP CLO LTD 1.12%
  • BATTALION CLO XXIV LTD 1.09%
  • AGL CORE CLO 1.06%
  • REGATTA XXVI FUNDING LTD 1.01%
  • BALBOA BAY LOAN FUNDING 2024-1 LTD 1.01%

Percentages are holdings overlap with the named fund.

Open DFCF or PAAA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.