Dimensional Core Fixed Income ETF
DFCF
Closed
$42.28
Closed
-(-)
At close
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About
DFCF was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. DFCF seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities.
Company
Dimensional
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US25434V8726
Website
Key stats
Open
$42.26
Volume
898.64K
AUM
$10.62B
Prev. close
$42.28
Expense ratio
0.17%
P/E
0.00
$42.19
Day’s Range
$42.30
$41.54
52W Range
$43.27
What’s in the fund
1734
Total holdings
Federal National Mortgage Association 6%
5.08%
Federal National Mortgage Association 2.5%
4.47%
United States Treasury Notes 0%
3.91%
Federal National Mortgage Association 2%
3.20%
United States Treasury Notes 0%
2.55%
United States Treasury Notes 0%
2.55%
Government National Mortgage Association 6%
2.44%
United States Treasury Notes 0%
2.44%
Federal National Mortgage Association 6.5%
2.33%
Others
71.03%
Returns
Performance
_
Difference
_
Dimensional Core Fixed Income ETF
May
21
Dividends
The last payment date was May 21, 2026
Div. per Share
$0.25
Div. Yield
0.59%
Div. Growth YoY
-15.04%
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