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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,581
Number of holdings1,581
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds39.47%
Government Bonds36.41%
Securitized Bonds20.69%
Cash and Equivalents3.43%

Top 10 Holdings (31.80% of total assets)

As of December 3, 2025
NameSymbol% Assets
Federal National Mortgage Association 2%4.93%
Federal National Mortgage Association 2.5%4.80%
Federal National Mortgage Association 6%4.54%
Federal National Mortgage Association 6.5%3.16%
United States Treasury Notes 0%2.84%
United States Treasury Notes 0%2.80%
Government National Mortgage Association 6%2.37%
United States Treasury Notes 0%2.15%
United States Treasury Notes 0%2.13%
United States Treasury Notes 0%2.08%

DFCF Key Statistics

AUM
8.58B
AUM8.58B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
773.79K
Average volume773.79K
High today
$42.85
High today$42.85
Low today
$42.75
Low today$42.75
Open price
$42.81
Open price$42.81
Volume
1.06M
Volume1.06M
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 $42.79, with a market capitalization of 8.59B.

As of 2025-12-08, Dimensional Core Fixed Income ETF(DFCF) stock has fluctuated between $42.75 and $42.85. The current price stands at $42.79, placing the stock +0.1% above today's low and -0.2% off the high.

Dimensional Core Fixed Income ETF(DFCF) shares are trading with a volume of 1.06M, against a daily average of 773.79K.

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

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.