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
1,733
Number of holdings1,733
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds39.12%
Government Bonds38.79%
Securitized Bonds19.92%
Cash and Equivalents2.17%

Top 10 Holdings (30.91% of total assets)

As of June 1, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%4.89%
Federal National Mortgage Association 2.5%4.41%
United States Treasury Notes 0%3.90%
Federal National Mortgage Association 2%3.73%
United States Treasury Notes 0%2.66%
United States Treasury Notes 0%2.65%
United States Treasury Notes 0%2.54%
Federal National Mortgage Association 6.5%2.17%
United States Treasury Notes 0%2.07%
United States Treasury Notes 0%1.89%

DFCF Key Statistics

AUM
10.72B
AUM10.72B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
1.20M
Average volume1.20M
High today
$42.12
High today$42.12
Low today
$41.99
Low today$41.99
Open price
$42.12
Open price$42.12
Volume
920.56K
Volume920.56K
52 Week high
$43.27
52 Week high$43.27
52 Week low
$41.50
52 Week low$41.50
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Dimensional Core Fixed Income ETF(DFCF) shares are valued at $41.99. The company's market cap stands at 10.51B.

During the trading session on 2026-06-08, Dimensional Core Fixed Income ETF(DFCF) shares reached a daily high of $42.12 and a low of $41.99. At a current price of $41.99, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for Dimensional Core Fixed Income ETF(DFCF) stock has reached 920.56K, versus its average volume of 1.2M.

Over the past 52 weeks, Dimensional Core Fixed Income ETF(DFCF) stock has traded between a high of $43.27 and a low of $41.50.

Over the past 52 weeks, Dimensional Core Fixed Income ETF(DFCF) stock has traded between a high of $43.27 and a low of $41.50.

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.