Dimensional Core Fixed Income ETF

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About DFCF

DFCF seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,847
Number of holdings1,847
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds39.20%
Government Bonds39.13%
Securitized Bonds19.72%
Cash & Equivalents1.95%

Top 10 Holdings (29.33% of total assets)

As of September 4, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%4.89%
Federal National Mortgage Association 2.5%4.20%
United States Treasury Notes 0%3.70%
Government National Mortgage Association 6%3.11%
Federal National Mortgage Association 2%2.47%
United States Treasury Notes 0%2.42%
Federal National Mortgage Association 6.5%2.35%
United States Treasury Notes 0%2.24%
United States Treasury Notes 0%2.18%
United States Treasury Notes 0%1.77%

DFCF Key Statistics

AUM
11.32B
AUM11.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
1.60M
Average volume1.60M
High today
$41.43
High today$41.43
Low today
$41.35
Low today$41.35
Open price
$41.42
Open price$41.42
Volume
902.20K
Volume902.20K
52 Week high
$43.27
52 Week high$43.27
52 Week low
$41.32
52 Week low$41.32
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Dimensional Core Fixed Income ETF(DFCF) stock is priced at $41.37, giving the company a market capitalization of 11.31B.

On 2026-09-08, Dimensional Core Fixed Income ETF(DFCF) stock traded between a low of $41.35 and a high of $41.43. Shares are currently priced at $41.37, which is +0.0% above the low and -0.2% below the high.

The Dimensional Core Fixed Income ETF(DFCF)'s current trading volume is 902.2K, compared to an average daily volume of 1.6M.

During the past year, Dimensional Core Fixed Income ETF(DFCF) stock moved between $41.32 at its lowest and $43.27 at its peak.

During the past year, Dimensional Core Fixed Income ETF(DFCF) stock moved between $41.32 at its lowest and $43.27 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.