Dimensional Core Fixed Income ETF

Dimensional · Tracks (systematic — no single index) · Inception Nov 15, 2021

Expense ratio
0.17%
17.0 bps
Net assets
$10.87B
TTM yield
4.36%
Last price
$42.01
as of Jul 15, 2026

Composite score

78 / 100
Cost 83

Based on a 0.17% expense ratio.

Liquidity 100

Based on $10.87B in net assets.

Concentration 62

Top-10 holdings represent 36.8% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.36% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,711 total holdings · as of Apr 30, 2026
#HoldingWeight
1Federal National Mortgage Association6.06%
2Federal National Mortgage Association5.55%
3Federal National Mortgage Association4.66%
4United States of America3.48%
5United States of America3.32%
6United States of America2.94%
7United States of America2.89%
8United States of America2.72%
9Federal National Mortgage Association2.70%
10United States of America2.48%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005675).