Which returned more over the last year, DFCF or UNIY?

In the year to Oct 9, 2026, with distributions reinvested, DFCF returned −1.8% and UNIY −1.5%.

Which is cheaper, DFCF or UNIY?

UNIY is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

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DFCF vs UNIY: Differences, Returns & Fees

DFCF's duration was 5.8 years on Jul 31, 2026 and UNIY's 5.9 on May 31, 2026; UNIY charges 0.15% to DFCF's 0.17%. Net assets: $11.0bn on Jul 31, 2026 for Dimensional Core Fixed Income ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

UNIY costs 0.02 points a year less; their one-year returns differ by 0.3 points.

	DFCF	UNIY
Expense ratio	0.17%	0.15%
Net assets, DFCF as of Jul 31, 2026 and UNIY as of May 31, 2026	$11.0bn	$1.3bn
Total return, 1 year	−1.8%	−1.5%
What it tracks	No index, actively managed	Bloomberg US Universal Enhanced Yield Index
Holdings in common	6%
Below its high	4.4%, high on Feb 27, 2026	3.9%, high on Feb 27, 2026

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

−1.8%

DFCF total return, 1 year

−1.5%

UNIY total return, 1 year

0.17%

DFCF expense ratio

0.15%

UNIY expense ratio

What they hold in common

By the books each fund has filed, DFCF and UNIY hold 6% 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 May 31, 2026 and Jul 31, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding DFCF UNIY

U S TREASURY NOTE, due Jan 31, 2028 0.39% 2.14%

U S TREASURY NOTE, due Apr 30, 2028 1.06% 0.26%

U S TREASURY NOTE, due Nov 30, 2032 0.22% 0.31%

U S TREASURY NOTE, due Apr 30, 2033 0.40% 0.21%

U S TREASURY BOND, due Aug 15, 2045 0.28% 0.21%

U S TREASURY NOTE, due Jun 30, 2032 0.13% 0.15%

U S TREASURY BOND, due Nov 15, 2044 0.50% 0.13%

U S TREASURY NOTE, due Mar 31, 2028 0.19% 0.13%

U S TREASURY NOTE, due Oct 31, 2032 0.36% 0.07%

U S TREASURY NOTE, due Apr 30, 2028 0.60% 0.07%

U S TREASURY NOTE, due Aug 15, 2035 0.07% 0.09%

ENERGY TRANSFER LP, due Feb 1, 2042 0.08% 0.07%

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 UNIY

T 3.5 11/15/28, due Nov 15, 2028 3.12%

T 3.875 05/15/29, due May 15, 2029 2.31%

T 0.625 08/15/30, due Aug 15, 2030 2.03%

T 3 08/15/52, due Aug 15, 2052 2.03%

T 4.375 05/15/36, due May 15, 2036 1.98%

T 3.75 01/31/31, due Jan 31, 2031 1.36%

T 3.5 10/15/28, due Oct 15, 2028 1.04%

TVA 3.5 12/15/42, due Dec 15, 2042 0.66%

Check overlap with more funds →

On the same fields

DFCF

Dimensional Core Fixed Income ETF

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Where it sits Bond ETF Bond ETF

Issuer Dimensional WisdomTree

What it is Actively managed Tracks an index

Total return, 1 year −1.8% −1.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −19.0 pts −18.7 pts

Expense ratio 0.17% 0.15%

Holdings 1771 6150

Net assets, DFCF as of Jul 31, 2026 and UNIY as of May 31, 2026 $11.0bn $1.3bn

DFCF and UNIY 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.

UNIY in plain words

UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFCF or UNIY?: In the year to Oct 9, 2026, with distributions reinvested, DFCF returned −1.8% and UNIY −1.5%.
Which is cheaper, DFCF or UNIY?: UNIY is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

DFCF vs SCCR AVIG vs DFCF DFCF vs JHCR DFCF vs UITB JBND vs UNIY UNIY vs VCRB EAGG vs UNIY FLCB vs UNIY

DFCF on its own →UNIY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFCF filings on SEC EDGAR ↗DFCF prospectus with the expense ratio (SEC) ↗Dimensional website ↗UNIY filings on SEC EDGAR ↗UNIY prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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