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Sunday, October 4, 2026The Morning Brief →Sign in

DFCFvsSPMB

DIMENSIONAL CORE FIXED INCOME ETF against SPDR Portfolio Mortgage Backed Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFCF 94SPMB 94Oct 25Oct 26GROWTH OF $100
Head to head
DFCFSPMB
Expense ratio0.17%0.040%
Assets$5.6B$6.8B
Net flow, 1 month—−$59M
Net flow, 1 year—+$856M
Return, YTD-5.8%-6.1%
Return, 1 year-6.4%-6.1%
Avg daily volume2.2M1.9M
Holdings02427
ListedOct 7, 2023Jan 15, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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