Dimensional Core Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,545
Number of holdings1,545
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of August 11, 2025
Corporate Bonds39.62%
Government Bonds37.11%
Securitized Bonds21.06%
Cash and Equivalents2.21%

Top 10 Holdings (32.11% of total assets)

As of August 11, 2025
NameSymbol% Assets
Federal National Mortgage Association 2%5.19%
Federal National Mortgage Association 2.5%4.95%
Federal National Mortgage Association 6%4.87%
Government National Mortgage Association 6%4.15%
United States Treasury Notes 0%2.51%
United States Treasury Notes 0%2.32%
United States Treasury Notes 0%2.20%
United States Treasury Notes 0%2.03%
United States Treasury Notes 0%1.99%
Federal National Mortgage Association 6.5%1.90%

DFCF Key Statistics

AUM
7.38B
AUM7.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
618.74K
Average volume618.74K
High today
$42.45
High today$42.45
Low today
$42.38
Low today$42.38
Open price
$42.42
Open price$42.42
Volume
542.83K
Volume542.83K
52 Week high
$43.58
52 Week high$43.58
52 Week low
$40.56
52 Week low$40.56
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.