DFCF vs SCCR: Differences, Returns & Fees

DFCF's duration was 5.8 years on Jul 31, 2026 and SCCR's 5.8 on Jun 30, 2026; SCCR charges 0.16% to DFCF's 0.17%. Net assets: $11.0bn on Jul 31, 2026 for Dimensional Core Fixed Income ETF, and $1.5bn on Jun 30, 2026 for Schwab Core Bond ETF.

SCCR costs 0.01 points a year less; their one-year returns differ by 0.1 points.

DFCFSCCR
Expense ratio0.17%0.16%
Net assets, DFCF as of Jul 31, 2026 and SCCR as of Jun 30, 2026$11.0bn$1.5bn
Total return, 1 year−1.8%−1.7%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common0%
Below its high4.4%, high on Feb 27, 20264.5%, high on Feb 27, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

−1.8%
DFCF total return, 1 year
−1.7%
SCCR total return, 1 year
0.17%
DFCF expense ratio
0.16%
SCCR expense ratio

What they hold in common

By the books each fund has filed, DFCF and SCCR hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding DFCF SCCR
CISCO SYSTEMS INC, due Feb 15, 2039 0.27% 0.35%
ABBVIE INC, due Nov 21, 2039 0.06% 0.45%
SIMON PROPERTY GROUP LP, due Sep 26, 2034 0.05% 0.51%
FISERV INC, due Aug 21, 2033 0.03% 0.23%
DEVON ENERGY CORP, due Sep 15, 2034 0.03% 0.37%
UNITEDHEALTH GROUP INC, due Feb 15, 2033 0.02% 0.41%
HONDA MOTOR CO LTD, due Jul 8, 2030 0.01% 0.37%
GOLDMAN SACHS GROUP INC THE, due Feb 7, 2030 0.01% 0.68%
T MOBILE USA INC, due Feb 15, 2041 0.01% 0.31%
FREEPORT MCMORAN INC, due Mar 15, 2043 0.00% 0.52%
U S TREASURY BOND, due Feb 15, 2046 0.00% 0.95%
Only in DFCF
FEDERAL NATIONAL MORTGAGE ASSOCIATION, due Aug 25, 2056 6.19%
The DFA Short Term Investment Fund 6.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, due Aug 25, 2056 5.34%
U S TREASURY NOTE, due Jan 31, 2028 4.70%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, due Aug 25, 2056 4.10%
U S TREASURY NOTE, due Oct 31, 2027 3.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, due Aug 20, 2056 3.00%
U S TREASURY NOTE, due Apr 30, 2027 2.94%
Only in SCCR
U.S. Treasury Notes, due Feb 29, 2028 2.31%
U.S. Treasury Notes, due Apr 30, 2031 2.22%
U.S. Treasury Notes, due Apr 15, 2029 1.63%
U.S. Treasury Notes, due Mar 15, 2029 1.58%
U.S. Treasury Notes, due Feb 28, 2031 1.56%
U.S. Treasury Notes, due Dec 31, 2027 1.49%
U.S. Treasury Bonds, due Feb 15, 2055 1.40%
U.S. Treasury Notes, due Jan 15, 2029 1.30%

Check overlap with more funds →

On the same fields

DFCF
Dimensional Core Fixed Income ETF
SCCR
Schwab Core Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.8% −1.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −19.0 pts −19.0 pts
Expense ratio 0.17% 0.16%
Holdings 1771 548
Net assets, DFCF as of Jul 31, 2026 and SCCR as of Jun 30, 2026 $11.0bn $1.5bn

DFCF and SCCR on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFCF in plain words

DFCF is actively managed and tracks no index. The prospectus expense ratio is 0.17% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.

SCCR in plain words

SCCR is actively managed and tracks no index. The prospectus expense ratio is 0.16% a year. It sat 4.5% below its high of Feb 27, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg US Aggregate Bond Index.

Questions people ask

Which returned more over the last year, DFCF or SCCR?
In the year to Oct 9, 2026, with distributions reinvested, DFCF returned −1.8% and SCCR −1.7%.
Which is cheaper, DFCF or SCCR?
SCCR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, DFCF against SCCR, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfcf-vs-sccr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.