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
1,654
Number of holdings1,654
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds38.84%
Government Bonds37.29%
Securitized Bonds21.01%
Cash and Equivalents2.86%

Top 10 Holdings (30.76% of total assets)

As of March 12, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%5.03%
Federal National Mortgage Association 2.5%4.70%
Federal National Mortgage Association 2%4.54%
United States Treasury Notes 0%2.93%
United States Treasury Notes 0%2.79%
Federal National Mortgage Association 6.5%2.32%
United States Treasury Notes 0%2.25%
Government National Mortgage Association 6%2.16%
United States Treasury Notes 0%2.08%
United States Treasury Notes 0%1.96%

DFCF Key Statistics

AUM
9.61B
AUM9.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
953.76K
Average volume953.76K
High today
$42.48
High today$42.48
Low today
$42.26
Low today$42.26
Open price
$42.45
Open price$42.45
Volume
1.07M
Volume1.07M
52 Week high
$43.27
52 Week high$43.27
52 Week low
$40.56
52 Week low$40.56
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Dimensional Core Fixed Income ETF(DFCF) stock price is $42.30, with a market capitalization of 9.61B.

As of 2026-03-14, Dimensional Core Fixed Income ETF(DFCF) stock has fluctuated between $42.26 and $42.48. The current price stands at $42.30, placing the stock +0.1% above today's low and -0.4% off the high.

Dimensional Core Fixed Income ETF(DFCF) shares are trading with a volume of 1.07M, against a daily average of 953.76K.

In the last year, Dimensional Core Fixed Income ETF(DFCF) shares hit a 52-week high of $43.27 and a 52-week low of $40.56.

In the last year, Dimensional Core Fixed Income ETF(DFCF) shares hit a 52-week high of $43.27 and a 52-week low of $40.56.

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.