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
1,680
Number of holdings1,680
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of April 1, 2026
Corporate Bonds39.60%
Government Bonds36.64%
Securitized Bonds20.87%
Cash and Equivalents2.89%

Top 10 Holdings (30.89% of total assets)

As of April 1, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%4.99%
Federal National Mortgage Association 2.5%4.67%
Federal National Mortgage Association 2%4.50%
United States Treasury Notes 0%2.91%
United States Treasury Notes 0%2.78%
Federal National Mortgage Association 6.5%2.29%
United States Treasury Notes 0%2.24%
United States Treasury Notes 0%2.19%
United States Treasury Notes 0%2.17%
Government National Mortgage Association 6%2.15%

DFCF Key Statistics

AUM
9.65B
AUM9.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
1.75M
Average volume1.75M
High today
$42.38
High today$42.38
Low today
$42.11
Low today$42.11
Open price
$42.21
Open price$42.21
Volume
1.11M
Volume1.11M
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

As of today, Dimensional Core Fixed Income ETF(DFCF) shares are valued at $42.35. The company's market cap stands at 9.65B.

On 2026-04-03, Dimensional Core Fixed Income ETF(DFCF) stock moved within a range of $42.11 to $42.38. With shares now at $42.35, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.11M, compared to an average daily volume of 1.75M.

Over the past 52 weeks, Dimensional Core Fixed Income ETF(DFCF) stock has traded between a high of $43.27 and a low of $40.56.

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